UBAM-Em.Mkt.Frontier Bd.IHC EUR/ LU2051722200 /
| NAV16.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.0700EUR | +0.20% | thesaurierend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.93 | 6.85 | 2.92 | - |
| 2021 | 0.25 | -1.75 | -1.55 | 3.20 | 0.93 | 0.13 | 0.13 | 1.80 | -2.14 | -0.75 | -4.18 | 1.51 | -2.60% |
| 2022 | -1.71 | -6.12 | 0.41 | -6.04 | -2.74 | -11.37 | -0.13 | 1.95 | -7.02 | 2.07 | 10.22 | -0.24 | -20.28% |
| 2023 | 4.13 | -2.18 | -3.47 | -0.32 | 0.88 | 5.51 | 5.32 | -3.31 | -1.41 | -0.70 | 6.45 | 4.48 | +15.67% |
| 2024 | -0.49 | 1.92 | 4.71 | -1.72 | 2.73 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.51% | 6.49% | 7.31% | 9.04% | -% |
| Sharpe Ratio | 2.60 | 4.73 | 3.14 | -0.57 | - |
| Bester Monat | +4.71% | +6.45% | +6.45% | +10.22% | - |
| Schlechtester Monat | -1.72% | -1.72% | -3.31% | -11.37% | - |
| Maximaler Verlust | -3.27% | -3.27% | -7.54% | -34.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | ausschüttend | 92.5000 | +29.03% | +1.82% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 106.7700 | +29.43% | +3.14% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 85.8400 | +29.59% | +3.14% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 123.0400 | +28.61% | - | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 106.2200 | +28.70% | - | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 83.7600 | +29.54% | +1.37% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 100.2200 | +28.52% | -0.07% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | thesaurierend | 128.3200 | +27.40% | -2.63% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | thesaurierend | 104.7800 | +29.58% | +3.14% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | thesaurierend | 140.2300 | +30.24% | +4.68% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | thesaurierend | 102.0700 | +26.78% | -4.04% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | thesaurierend | 133.6600 | +29.13% | +2.89% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | thesaurierend | 133.7900 | +28.74% | +1.59% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | thesaurierend | 122.6000 | +26.22% | -5.33% |
Performance
| lfd. Jahr | +7.22% | ||
|---|---|---|---|
| 6 Monate | +15.83% | ||
| 1 Jahr | +26.78% | ||
| 3 Jahre | -4.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.57% | ||
| Jahr | |||
| 2023 | +15.67% | ||
| 2022 | -20.28% | ||
| 2021 | -2.60% | ||
