UBAM - Emerging Markets Frontier Bond UPC USD/ LU2051728744 /
| NAV29/05/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.9000USD | -0.39% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.96% | 6.16% | 7.21% | -% | -% |
| Ratio de Sharpe | 1.91 | 3.17 | 3.00 | - | - |
| Le meilleur mois | +4.77% | +6.57% | +6.57% | +10.65% | - |
| Le plus défavorable mois | -1.41% | -1.41% | -3.11% | -11.08% | - |
| Perte maximale | -2.92% | -2.92% | -7.07% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.2100 | +25.47% | -0.51% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.4400 | +26.02% | +0.90% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.6500 | +26.01% | +0.67% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.3300 | +25.08% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 104.9000 | +25.33% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.6000 | +25.96% | -0.03% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 98.8400 | +25.02% | -2.35% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.4400 | +23.85% | -5.02% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.3300 | +26.00% | +0.66% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.3100 | +26.63% | +2.16% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.4900 | +23.16% | -6.45% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 131.9900 | +25.73% | +0.66% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.1100 | +25.37% | -0.60% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 120.6700 | +22.61% | -7.63% |
Performance
| CAD | +5.91% | ||
|---|---|---|---|
| 6 Mois | +10.96% | ||
| 1 An | +25.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.90% | ||
| Année | |||
| 2023 | +18.61% | ||
