UBAM - Emerging Markets Frontier Bond IHC GBP/ LU2051722978 /
NAV2024-05-30 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.6200GBP | +0.24% | 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 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.36% | 6.33% | 7.31% | -% | -% |
Sharpe ratio | 2.02 | 3.27 | 2.96 | - | - |
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 | 91.4300 | +25.77% | -0.27% | |
UBAM - Emerging Markets Frontier... | paying dividend | 105.6700 | +26.30% | +1.12% | |
UBAM - Emerging Markets Frontier... | paying dividend | 84.8500 | +26.30% | +0.90% | |
UBAM - Emerging Markets Frontier... | reinvestment | 121.6200 | +25.38% | - | |
UBAM - Emerging Markets Frontier... | reinvestment | 105.1300 | +25.60% | - | |
UBAM - Emerging Markets Frontier... | paying dividend | 82.8000 | +26.26% | +0.21% | |
UBAM - Emerging Markets Frontier... | reinvestment | 99.0800 | +25.32% | -2.11% | |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.7500 | +24.16% | -4.79% | |
UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.5800 | +26.30% | +0.91% | |
UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.6500 | +26.95% | +2.42% | |
UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.7300 | +23.46% | -6.23% | |
UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.2800 | +26.01% | +0.88% | |
UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.3900 | +25.63% | -0.39% | |
UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 120.9600 | +22.90% | -7.41% |
Performance
YTD | +6.49% | ||
---|---|---|---|
6 Months | +11.47% | ||
1 Year | +25.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.62% | ||
Year |