UBAM - Emerging Markets Frontier Bond UPC USD/ LU2051728744 /
| NAV2024-05-10 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9900USD | +0.23% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.71 | -5.87 | -2.58 | -11.08 | 0.21 | 2.25 | -6.71 | 2.25 | 10.65 | 0.18 | - |
| 2023 | 4.41 | -1.94 | -3.27 | -0.13 | 1.08 | 5.76 | 5.55 | -3.11 | -1.22 | -0.54 | 6.57 | 4.77 | +18.61% |
| 2024 | -0.37 | 2.01 | 4.38 | -1.41 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.26% | 7.17% | -% | -% |
| Sharpe ratio | 2.30 | 5.15 | 3.27 | - | - |
| Best month | +4.77% | +6.57% | +6.57% | +10.65% | - |
| Worst month | -1.41% | -1.41% | -3.11% | -11.08% | - |
| Maximum loss | -2.92% | -2.92% | -7.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.3200 | +27.44% | -0.01% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.5300 | +27.97% | +1.41% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.7300 | +27.97% | +1.21% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.5000 | +27.04% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 104.9900 | +27.26% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.6800 | +27.93% | +0.07% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 98.9900 | +26.98% | -1.82% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.7300 | +25.85% | -4.40% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.4300 | +27.98% | +1.21% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.4100 | +28.61% | +2.73% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.8200 | +25.24% | -5.78% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.1100 | +27.68% | +1.16% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.2500 | +27.31% | -0.11% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.1000 | +24.69% | -6.99% |
Performance
| YTD | +6.00% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | +27.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.99% | ||
| Year | |||
| 2023 | +18.61% | ||
