UBAM-EM Resp.Sovereign Bd.AHC EUR/ LU1668153122 /
| NAV29.05.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.2700EUR | -0.55% | thesaurierend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | 0.33 | - |
| 2018 | -0.23 | -2.17 | -0.64 | -1.47 | -2.15 | -2.01 | 2.40 | -3.09 | 1.25 | -2.74 | -1.20 | 0.60 | -11.03% |
| 2019 | 5.05 | 0.85 | 0.48 | -0.85 | -0.84 | 3.21 | 1.70 | -1.00 | -0.46 | 0.52 | -0.79 | 1.95 | +10.06% |
| 2020 | 1.32 | -0.87 | -17.65 | 1.49 | 7.11 | 4.78 | 3.42 | 1.53 | -2.45 | 0.38 | 5.71 | 1.96 | +4.40% |
| 2021 | -0.73 | -2.43 | -1.27 | 2.24 | 0.71 | 0.48 | -0.24 | 1.21 | -2.48 | -0.51 | -2.23 | 1.46 | -3.87% |
| 2022 | -3.13 | -5.92 | 0.21 | -5.37 | -0.47 | -8.14 | 2.93 | -1.16 | -7.43 | 0.08 | 7.90 | -0.11 | -19.74% |
| 2023 | 1.90 | -2.52 | -0.14 | 0.47 | -0.03 | 2.78 | 2.39 | -3.06 | -2.70 | -0.68 | 5.45 | 5.23 | +9.00% |
| 2024 | -1.44 | 0.52 | 2.06 | -0.98 | 0.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.09% | 6.25% | 6.36% | 6.88% | 8.24% |
| Sharpe Ratio | -0.64 | 1.08 | 0.92 | -1.30 | -0.65 |
| Bester Monat | +5.23% | +5.45% | +5.45% | +7.90% | +7.90% |
| Schlechtester Monat | -1.44% | -1.44% | -3.06% | -8.14% | -17.65% |
| Maximaler Verlust | -2.11% | -2.77% | -7.21% | -30.40% | -30.65% |
| Outperformance | +6.57% | - | +6.98% | -1.50% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | ausschüttend | 77.9300 | +10.83% | -11.36% | |
| UBAM - EM Responsible Sovereign ... | ausschüttend | 80.0600 | +12.73% | -6.57% | |
| UBAM - EM Responsible Sovereign ... | ausschüttend | 76.4000 | +11.83% | -7.78% | |
| UBAM - EM Responsible Sovereign ... | thesaurierend | 112.1600 | +15.08% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | thesaurierend | 109.5800 | +13.23% | -5.34% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | thesaurierend | 86.2700 | +9.63% | -14.56% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | thesaurierend | 102.1800 | +12.00% | -8.36% |
Performance
| lfd. Jahr | +0.21% | ||
|---|---|---|---|
| 6 Monate | +5.10% | ||
| 1 Jahr | +9.63% | ||
| 3 Jahre | -14.56% | ||
| 5 Jahre | -7.41% | ||
| 10 Jahre | - | ||
| seit Beginn | -13.73% | ||
| Jahr | |||
| 2023 | +9.00% | ||
| 2022 | -19.74% | ||
| 2021 | -3.87% | ||
| 2020 | +4.40% | ||
| 2019 | +10.06% | ||
| 2018 | -11.03% | ||
