UBAM - EM Responsible Income Opportunities AC USD/ LU0862302675 /
| NAV2024-06-05 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2700USD | +0.28% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.76 | -0.35 | -0.07 | 1.03 | -0.13 | -0.17 | -0.81 | -0.23 | 1.04 | - |
| 2019 | 1.91 | 0.94 | 1.59 | 0.77 | 0.81 | 1.92 | 0.91 | 1.61 | -0.26 | 0.26 | 0.00 | 0.45 | +11.45% |
| 2020 | 1.29 | 0.65 | -9.15 | 3.10 | 3.12 | 2.11 | 2.36 | 0.51 | -0.47 | 0.47 | 1.91 | 0.92 | +6.39% |
| 2021 | -0.05 | -0.78 | -0.89 | 0.07 | 0.33 | 0.86 | 0.31 | 0.63 | -0.87 | -0.51 | -0.58 | 0.02 | -1.46% |
| 2022 | -2.24 | -5.26 | -3.04 | -2.65 | -0.03 | -2.17 | 1.17 | -0.77 | -4.48 | -2.49 | 4.16 | 0.60 | -16.23% |
| 2023 | 2.32 | -2.10 | 1.05 | 0.95 | -0.70 | 0.15 | 0.65 | -0.58 | -1.18 | -1.19 | 3.85 | 4.08 | +7.32% |
| 2024 | -0.05 | 0.01 | 0.80 | -0.89 | 0.81 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.94% | 2.94% | 3.65% | 3.70% |
| Sharpe ratio | 0.22 | 2.31 | 1.38 | -1.86 | -0.99 |
| Best month | +4.08% | +4.08% | +4.08% | +4.16% | +4.16% |
| Worst month | -0.89% | -0.89% | -1.19% | -5.26% | -9.15% |
| Maximum loss | -1.19% | -1.19% | -3.31% | -22.36% | -22.36% |
| Outperformance | +0.52% | - | -0.60% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Income Opp... | reinvestment | 115.2700 | +7.81% | -8.85% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 77.1700 | +5.69% | -14.17% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 128.9900 | +8.50% | -7.09% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 98.2200 | +6.36% | -12.79% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 80.9700 | +6.37% | -12.45% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 92.0900 | +5.69% | -14.44% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 81.7100 | +7.81% | -8.85% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 84.8400 | +4.01% | -17.28% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 82.0900 | +7.93% | -8.51% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 91.9900 | +3.93% | -15.86% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +7.81% | ||
| 3 Years | -8.85% | ||
| 5 Years | +0.44% | ||
| 10 Years | - | ||
| Since start | +6.10% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -16.23% | ||
| 2021 | -1.46% | ||
| 2020 | +6.39% | ||
| 2019 | +11.45% | ||
