UBAM-EM Resp.Sovereign Bd.AHC EUR/ LU1668153122 /
| NAV05/06/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.4500EUR | -0.21% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.09% | 6.21% | 6.37% | 6.90% | 8.25% |
| Indice di Sharpe | -0.54 | 0.95 | 0.80 | -1.29 | -0.65 |
| Mese migliore | +5.23% | +5.23% | +5.45% | +7.90% | +7.90% |
| Mese peggiore | -1.44% | -1.44% | -3.06% | -8.14% | -17.65% |
| Perdita massima | -2.11% | -2.77% | -7.21% | -30.40% | -30.65% |
| Outperformance | +6.57% | - | +6.98% | -1.50% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 78.1100 | +10.05% | -11.48% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 80.2500 | +11.92% | -6.69% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 76.5800 | +11.03% | -7.90% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 112.1600 | +15.08% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 109.8600 | +12.42% | -5.45% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 86.4500 | +8.85% | -14.68% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 102.4200 | +11.21% | -8.46% |
Prestazione
| YTD | +0.42% | ||
|---|---|---|---|
| 6 mesi | +4.71% | ||
| 1 anno | +8.85% | ||
| 3 anni | -14.68% | ||
| 5 anni | -7.97% | ||
| 10 anni | - | ||
| Dall'inizio | -13.55% | ||
| Anno | |||
| 2023 | +9.00% | ||
| 2022 | -19.74% | ||
| 2021 | -3.87% | ||
| 2020 | +4.40% | ||
| 2019 | +10.06% | ||
| 2018 | -11.03% | ||
