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 | Mrz | 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% |