UBAM-EM Resp.Sovereign Bd.AC USD/ LU1668152827 /
NAV11.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101,1100USD | -0,02% | thesaurierend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0,60 | -0,22 | 0,63 | - |
2018 | -0,03 | -1,97 | -0,34 | -1,18 | -1,89 | -1,75 | 2,64 | -2,83 | 1,50 | -2,46 | -0,96 | 0,95 | -8,16% |
2019 | 5,40 | 1,12 | 0,74 | -0,56 | -0,55 | 3,50 | 1,98 | -0,72 | -0,21 | 0,79 | -0,61 | 2,25 | +13,72% |
2020 | 1,55 | -0,68 | -17,02 | 1,74 | 7,14 | 4,91 | 3,59 | 1,61 | -2,36 | 0,48 | 5,82 | 2,12 | +6,82% |
2021 | -0,63 | -2,35 | -1,14 | 2,34 | 0,78 | 0,55 | -0,15 | 1,28 | -2,37 | -0,43 | -2,15 | 1,66 | -2,72% |
2022 | -3,06 | -5,77 | 0,50 | -5,26 | -0,32 | -7,86 | 3,23 | -0,85 | -7,09 | 0,29 | 8,29 | 0,28 | -17,27% |
2023 | 2,18 | -2,26 | 0,07 | 0,66 | 0,20 | 3,03 | 2,60 | -2,86 | -2,49 | -0,54 | 5,65 | 5,46 | +11,83% |
2024 | -1,30 | 0,68 | 2,21 | -0,84 | 0,35 | -1,16 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,20% | 6,36% | 6,48% | 6,91% | 8,23% |
Sharpe Ratio | -0,77 | 0,84 | 0,85 | -1,06 | -0,43 |
Bester Monat | +5,46% | +5,46% | +5,65% | +8,29% | +8,29% |
Schlechtester Monat | -1,30% | -1,30% | -2,86% | -7,86% | -17,02% |
Maximaler Verlust | -2,69% | -2,69% | -6,79% | -28,48% | -28,48% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM - EM Responsible Sovereign ... | ausschüttend | 77,1000 | +8,10% | -13,39% | |
UBAM - EM Responsible Sovereign ... | ausschüttend | 79,2300 | +9,89% | -8,68% | |
UBAM - EM Responsible Sovereign ... | ausschüttend | 75,6000 | +9,05% | -9,88% | |
UBAM - EM Responsible Sovereign ... | thesaurierend | 112,1600 | +15,08% | - | |
UBAM-EM Resp.Sovereign Bd.IC USD | thesaurierend | 108,4800 | +10,39% | -7,45% | |
UBAM-EM Resp.Sovereign Bd.AHC EU... | thesaurierend | 85,3200 | +6,92% | -16,52% | |
UBAM-EM Resp.Sovereign Bd.AC USD | thesaurierend | 101,1100 | +9,19% | -10,42% |
Performance
lfd. Jahr | -0,11% | ||
---|---|---|---|
6 Monate | +4,42% | ||
1 Jahr | +9,19% | ||
3 Jahre | -10,42% | ||
5 Jahre | +1,16% | ||
10 Jahre | - | ||
seit Beginn | +1,11% | ||
Jahr | |||
2023 | +11,83% | ||
2022 | -17,27% | ||
2021 | -2,72% | ||
2020 | +6,82% | ||
2019 | +13,72% | ||
2018 | -8,16% |