UBAM - EM Responsible Income Opportunities IC USD/ LU0862303640 /
| NAV6/4/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6300USD | +0.30% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.70 | -0.30 | -0.03 | 1.08 | -0.07 | -0.12 | -0.75 | -0.19 | 1.09 | - |
| 2019 | 1.97 | 0.98 | 1.64 | 0.83 | 0.86 | 1.98 | 0.97 | 1.66 | -0.21 | 0.32 | 0.05 | 0.51 | +12.16% |
| 2020 | 1.35 | 0.70 | -9.10 | 3.16 | 3.17 | 2.16 | 2.42 | 0.56 | -0.41 | 0.53 | 1.96 | 0.97 | +7.08% |
| 2021 | 0.01 | -0.74 | -0.84 | 0.12 | 0.38 | 0.92 | 0.37 | 0.69 | -0.83 | -0.45 | -0.52 | 0.07 | -0.83% |
| 2022 | -2.19 | -5.22 | -2.99 | -2.60 | 0.02 | -2.12 | 1.22 | -0.71 | -4.43 | -2.43 | 4.21 | 0.65 | -15.70% |
| 2023 | 2.38 | -2.05 | 1.11 | 0.99 | -0.63 | 0.19 | 0.71 | -0.53 | -1.14 | -1.13 | 3.91 | 4.13 | +8.00% |
| 2024 | 0.01 | 0.06 | 0.85 | -0.82 | 0.86 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.92% | 2.94% | 3.65% | 3.70% |
| Sharpe ratio | 0.23 | 2.59 | 1.52 | -1.72 | -0.83 |
| Best month | +4.13% | +4.13% | +4.13% | +4.21% | +4.21% |
| Worst month | -0.82% | -0.82% | -1.14% | -5.22% | -9.10% |
| Maximum loss | -1.17% | -1.17% | -3.15% | -21.81% | -21.81% |
| Outperformance | +1.08% | - | +0.07% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Income Opp... | reinvestment | 114.9500 | +7.51% | -9.05% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 76.9600 | +5.40% | -14.37% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 128.6300 | +8.20% | -7.29% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 97.9500 | +6.06% | -12.97% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 80.7500 | +6.08% | -12.64% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 91.8400 | +5.41% | -14.62% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 81.4800 | +7.51% | -9.06% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 84.6100 | +3.73% | -17.45% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 81.8600 | +7.63% | -8.72% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 91.7400 | +3.65% | -16.04% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +8.20% | ||
| 3 Years | -7.29% | ||
| 5 Years | +3.51% | ||
| 10 Years | - | ||
| Since start | +10.09% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -15.70% | ||
| 2021 | -0.83% | ||
| 2020 | +7.08% | ||
| 2019 | +12.16% | ||
