UBAM-EM Resp.Sovereign Bd.IC USD/ LU1668154799 /
NAV2024-06-05 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8600USD | -0.19% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.01 | 0.68 | -0.15 | 0.70 | - |
2018 | 0.04 | -1.91 | -0.28 | -1.10 | -1.83 | -1.67 | 2.71 | -2.75 | 1.56 | -2.39 | -0.89 | 1.00 | -7.40% |
2019 | 5.49 | 1.17 | 0.81 | -0.49 | -0.48 | 3.56 | 2.07 | -0.63 | -0.11 | 0.88 | -0.53 | 2.36 | +14.83% |
2020 | 1.64 | -0.59 | -16.94 | 1.83 | 7.24 | 5.01 | 3.69 | 1.70 | -2.27 | 0.58 | 5.91 | 2.22 | +7.99% |
2021 | -0.54 | -2.28 | -1.04 | 2.43 | 0.86 | 0.64 | -0.06 | 1.38 | -2.28 | -0.35 | -2.07 | 1.74 | -1.67% |
2022 | -2.97 | -5.70 | 0.60 | -5.18 | -0.21 | -7.80 | 3.32 | -0.76 | -7.00 | 0.39 | 8.38 | 0.38 | -16.36% |
2023 | 2.27 | -2.19 | 0.17 | 0.75 | 0.29 | 3.11 | 2.70 | -2.77 | -2.41 | -0.43 | 5.73 | 5.55 | +13.03% |
2024 | -1.20 | 0.77 | 2.29 | -0.73 | 0.45 | 0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.07% | 6.26% | 6.40% | 6.89% | 8.24% |
Sharpe ratio | 0.05 | 1.49 | 1.36 | -0.81 | -0.24 |
Best month | +5.55% | +5.55% | +5.73% | +8.38% | +8.38% |
Worst month | -1.20% | -1.20% | -2.77% | -7.80% | -16.94% |
Maximum loss | -2.09% | -2.54% | -6.61% | -27.61% | -27.61% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +1.68% | ||
---|---|---|---|
6 Months | +6.31% | ||
1 Year | +12.42% | ||
3 Years | -5.45% | ||
5 Years | +9.13% | ||
10 Years | - | ||
Since start | +9.86% | ||
Year | |||
2023 | +13.03% | ||
2022 | -16.36% | ||
2021 | -1.67% | ||
2020 | +7.99% | ||
2019 | +14.83% | ||
2018 | -7.40% |