UBAM - Emerging Markets Frontier Bond UPC USD/ LU2051728744 /
| NAV23.05.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.2300USD | -0.35% | thesaurierend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.04% | 6.13% | 7.22% | -% | -% |
| Sharpe Ratio | 2.16 | 3.84 | 3.16 | - | - |
| Bester Monat | +4.77% | +6.57% | +6.57% | +10.65% | - |
| Schlechtester Monat | -1.41% | -1.41% | -3.11% | -11.08% | - |
| Maximaler Verlust | -2.92% | -2.92% | -7.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | ausschüttend | 91.5300 | +26.81% | +0.24% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 105.7600 | +27.32% | +1.62% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 84.9400 | +27.36% | +1.46% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 121.7500 | +26.41% | - | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 105.2300 | +26.63% | - | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 82.8800 | +27.31% | +0.31% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 99.1900 | +26.36% | -1.60% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | thesaurierend | 126.9500 | +25.23% | -4.21% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | thesaurierend | 103.6900 | +27.37% | +1.47% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | thesaurierend | 138.7800 | +28.00% | +2.98% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | thesaurierend | 100.9000 | +24.52% | -5.66% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | thesaurierend | 132.4000 | +27.04% | +1.39% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | thesaurierend | 132.5300 | +26.68% | +0.11% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | thesaurierend | 121.1700 | +23.97% | -6.89% |
Performance
| lfd. Jahr | +6.24% | ||
|---|---|---|---|
| 6 Monate | +12.43% | ||
| 1 Jahr | +26.63% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.23% | ||
| Jahr | |||
| 2023 | +18.61% | ||
