UBAM - Emerging Markets Frontier Bond IHC GBP/ LU2051722978 /
| NAV30/05/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.6200GBP | +0.24% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.36% | 6.33% | 7.31% | -% | -% |
| Indice di Sharpe | 2.02 | 3.27 | 2.96 | - | - |
| Mese migliore | +4.81% | +6.42% | +6.42% | - | - |
| Mese peggiore | -1.60% | -1.60% | -3.13% | - | - |
| Perdita massima | -3.23% | -3.23% | -7.13% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.49% | ||
|---|---|---|---|
| 6 mesi | +11.47% | ||
| 1 anno | +25.38% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.62% | ||
| Anno | |||
