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UBAM - Emerging Markets Frontier Bond IHC GBP/  LU2051722978  /

Fonds
NAV2024-05-13 Chg.+0.2200 Type of yield Investment Focus Investment company
121.7200GBP +0.18% reinvestment Bonds Emerging Markets UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -3.32 -0.23 0.98 5.62 5.47 -3.13 -1.23 -0.57 6.42 4.67 -
2024 -0.39 2.02 4.81 -1.60 1.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 6.49% 7.29% -% -%
Sharpe ratio 2.37 5.23 3.22 - -
Best month +4.81% +6.42% +6.42% - -
Worst month -1.60% -1.60% -3.13% - -
Maximum loss -3.23% -3.23% -7.13% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Emerging Markets Frontier... paying dividend 91.4800 +27.54% +0.79%
UBAM - Emerging Markets Frontier... paying dividend 105.7000 +28.08% +2.19%
UBAM - Emerging Markets Frontier... paying dividend 84.8800 +28.09% +2.09%
UBAM - Emerging Markets Frontier... reinvestment 121.7200 +27.16% -
UBAM - Emerging Markets Frontier... reinvestment 105.1600 +27.36% -
UBAM - Emerging Markets Frontier... paying dividend 82.8300 +28.05% +0.25%
UBAM - Emerging Markets Frontier... reinvestment 99.1600 +27.10% -1.05%
UBAM-Em.Mkt.Frontier Bd.IEHC EUR reinvestment 126.9500 +25.98% -3.58%
UBAM-Em.Mkt.Frontier Bd.IC USD reinvestment 103.6200 +28.10% +2.09%
UBAM-Em.Mkt.Frontier Bd.IEC USD reinvestment 138.6700 +28.73% +3.62%
UBAM-Em.Mkt.Frontier Bd.IHC EUR reinvestment 100.9900 +25.38% -4.97%
UBAM-Em.Mkt.Frontier Bd.AEPC USD reinvestment 132.3200 +27.77% +1.95%
UBAM-Em.Mkt.Frontier Bd.APC USD reinvestment 132.4600 +27.40% +0.66%
UBAM-Em.Mkt.Frontier Bd.APHC EUR reinvestment 121.3000 +24.82% -6.25%

Performance

YTD  
+6.58%
6 Months  
+17.23%
1 Year  
+27.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.72%
Year