UBAM-EM Resp.Sovereign Bd.AC USD/ LU1668152827 /
| NAV11/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.1100USD | -0.02% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.20% | 6.36% | 6.48% | 6.91% | 8.23% |
| Indice di Sharpe | -0.77 | 0.84 | 0.85 | -1.06 | -0.43 |
| Mese migliore | +5.46% | +5.46% | +5.65% | +8.29% | +8.29% |
| Mese peggiore | -1.30% | -1.30% | -2.86% | -7.86% | -17.02% |
| Perdita massima | -2.69% | -2.69% | -6.79% | -28.48% | -28.48% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 77.1000 | +8.10% | -13.39% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 79.2300 | +9.89% | -8.68% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 75.6000 | +9.05% | -9.88% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 112.1600 | +15.08% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 108.4800 | +10.39% | -7.45% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 85.3200 | +6.92% | -16.52% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 101.1100 | +9.19% | -10.42% |
Prestazione
| YTD | -0.11% | ||
|---|---|---|---|
| 6 mesi | +4.42% | ||
| 1 anno | +9.19% | ||
| 3 anni | -10.42% | ||
| 5 anni | +1.16% | ||
| 10 anni | - | ||
| Dall'inizio | +1.11% | ||
| Anno | |||
| 2023 | +11.83% | ||
| 2022 | -17.27% | ||
| 2021 | -2.72% | ||
| 2020 | +6.82% | ||
| 2019 | +13.72% | ||
| 2018 | -8.16% | ||
