UBAM - EM Responsible Income Opportunities AD USD/ LU0862302758 /
| NAV2024-06-05 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7100USD | +0.28% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | -0.89 | 0.06 | 0.34 | 0.86 | 0.31 | 0.63 | -0.87 | -0.50 | -0.58 | 0.02 | -0.86% |
| 2022 | -2.25 | -5.27 | -3.04 | -2.65 | -0.02 | -2.17 | 1.16 | -0.76 | -4.48 | -2.49 | 4.16 | 0.60 | -16.24% |
| 2023 | 2.33 | -2.10 | 1.06 | 0.93 | -0.68 | 0.14 | 0.66 | -0.59 | -1.18 | -1.19 | 3.85 | 4.08 | +7.33% |
| 2024 | -0.06 | 0.01 | 0.79 | -0.88 | 0.81 | 1.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.93% | 2.94% | 3.65% | -% |
| Sharpe ratio | 0.22 | 2.32 | 1.38 | -1.86 | - |
| Best month | +4.08% | +4.08% | +4.08% | +4.16% | - |
| Worst month | -0.88% | -0.88% | -1.19% | -5.27% | - |
| Maximum loss | -1.19% | -1.19% | -3.31% | -22.35% | - |
| Outperformance | - | - | - | - | - |
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 | - | ||
| 10 Years | - | ||
| Since start | -9.26% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -16.24% | ||
| 2021 | -0.86% | ||
Dividends
| 2024-05-02 | 3.08 USD |
| 2023-04-21 | 2.72 USD |
| 2022-04-22 | 2.60 USD |
| 2021-04-23 | 2.71 USD |
