UBAM-EM Resp.Sovereign Bd.IC USD/ LU1668154799 /
| NAV05/06/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.8600USD | -0.19% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.07% | 6.26% | 6.40% | 6.89% | 8.24% |
| Ratio de Sharpe | 0.05 | 1.49 | 1.36 | -0.81 | -0.24 |
| Le meilleur mois | +5.55% | +5.55% | +5.73% | +8.38% | +8.38% |
| Le plus défavorable mois | -1.20% | -1.20% | -2.77% | -7.80% | -16.94% |
| Perte maximale | -2.09% | -2.54% | -6.61% | -27.61% | -27.61% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.68% | ||
|---|---|---|---|
| 6 Mois | +6.31% | ||
| 1 An | +12.42% | ||
| 3 Ans | -5.45% | ||
| 5 Ans | +9.13% | ||
| 10 ans | - | ||
| Depuis le début | +9.86% | ||
| Année | |||
| 2023 | +13.03% | ||
| 2022 | -16.36% | ||
| 2021 | -1.67% | ||
| 2020 | +7.99% | ||
| 2019 | +14.83% | ||
| 2018 | -7.40% | ||
