UBAM - Emerging Markets Frontier Bond UPHC GBP/ LU2051729809 /
| NAV5/10/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9900GBP | +0.26% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.69 | -1.49 | 3.24 | 0.88 | 0.17 | 0.18 | 1.66 | -1.88 | -0.60 | -4.07 | 1.55 | -2.21% |
| 2022 | -1.64 | -6.02 | 0.58 | -5.99 | -2.67 | -11.29 | 0.05 | 2.07 | -6.93 | 2.17 | 10.35 | 0.19 | -18.97% |
| 2023 | 4.27 | -2.01 | -3.32 | -0.24 | 0.99 | 5.62 | 5.48 | -3.14 | -1.23 | -0.56 | 6.40 | 4.67 | +17.44% |
| 2024 | -0.39 | 2.02 | 4.80 | -1.60 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.52% | 7.25% | 9.43% | -% |
| Sharpe ratio | 2.34 | 5.03 | 3.19 | -0.47 | - |
| Best month | +4.80% | +6.40% | +6.40% | +10.35% | - |
| Worst month | -1.60% | -1.60% | -3.14% | -11.29% | - |
| Maximum loss | -3.23% | -3.23% | -7.15% | -33.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.37% | ||
|---|---|---|---|
| 6 Months | +16.73% | ||
| 1 Year | +26.98% | ||
| 3 Years | -1.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.01% | ||
| Year | |||
| 2023 | +17.44% | ||
| 2022 | -18.97% | ||
| 2021 | -2.21% | ||
