UBAM - EM Responsible Income Opportunities AHD EUR/ LU0862302915 /
| NAV05/06/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1700EUR | +0.27% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.04 | -0.62 | -0.34 | 0.78 | -0.38 | -0.41 | -1.09 | -0.48 | 0.70 | - |
| 2019 | 1.59 | 0.68 | 1.32 | 0.50 | 0.50 | 1.65 | 0.63 | 1.34 | -0.53 | -0.01 | -0.19 | 0.16 | +7.87% |
| 2020 | 1.06 | 0.46 | -9.63 | 2.93 | 3.04 | 2.01 | 2.23 | 0.43 | -0.56 | 0.38 | 1.83 | 0.76 | +4.37% |
| 2021 | -0.16 | -0.85 | -1.02 | -0.02 | 0.26 | 0.79 | 0.22 | 0.55 | -0.98 | -0.59 | -0.61 | -0.17 | -2.56% |
| 2022 | -2.33 | -5.32 | -3.28 | -2.66 | -0.16 | -2.39 | 0.95 | -1.00 | -4.80 | -2.69 | 3.93 | 0.21 | -18.19% |
| 2023 | 2.05 | -2.35 | 0.81 | 0.90 | -0.91 | -0.07 | 0.51 | -0.78 | -1.38 | -1.34 | 3.67 | 3.88 | +4.91% |
| 2024 | -0.19 | -0.15 | 0.67 | -1.05 | 0.66 | 1.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.92% | 2.94% | 3.65% | 3.72% |
| Sharpe ratio | -0.49 | 1.62 | 0.66 | -2.39 | -1.53 |
| Best month | +3.88% | +3.88% | +3.88% | +3.93% | +3.93% |
| Worst month | -1.05% | -1.05% | -1.38% | -5.32% | -9.63% |
| Maximum loss | -1.29% | -1.29% | -3.82% | -23.95% | -24.13% |
| Outperformance | +2.91% | - | +2.05% | - | - |
All quotes in EUR
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 | +1.05% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +5.69% | ||
| 3 Years | -14.17% | ||
| 5 Years | -9.35% | ||
| 10 Years | - | ||
| Since start | -7.97% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -18.19% | ||
| 2021 | -2.56% | ||
| 2020 | +4.37% | ||
| 2019 | +7.87% | ||
Dividends
| 02/05/2024 | 1.29 EUR |
| 21/04/2023 | 1.20 EUR |
| 22/04/2022 | 1.85 EUR |
| 23/04/2021 | 1.34 EUR |
| 21/04/2020 | 0.03 EUR |
| 23/04/2019 | 0.30 EUR |
| 20/04/2018 | 0.94 EUR |
