UBAM - EM Responsible Income Opportunities IHD GBP/ LU0862304887 /
| NAV2024-06-05 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0900GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - |
| 2018 | -0.25 | -1.56 | -0.69 | -0.87 | -0.47 | -0.22 | 0.93 | -0.24 | -0.26 | -0.94 | -0.32 | 0.89 | -3.97% |
| 2019 | 1.77 | 0.85 | 1.49 | 0.65 | 0.68 | 1.81 | 0.79 | 1.50 | -0.39 | 0.18 | -0.06 | 0.33 | +10.00% |
| 2020 | 1.22 | 0.63 | -9.68 | 3.06 | 3.15 | 2.10 | 2.33 | 0.53 | -0.45 | 0.47 | 1.95 | 0.88 | +5.65% |
| 2021 | -0.03 | -0.77 | -0.89 | 0.08 | 0.36 | 0.91 | 0.33 | 0.67 | -0.88 | -0.46 | -0.51 | -0.05 | -1.25% |
| 2022 | -2.21 | -5.23 | -3.06 | -2.68 | 0.00 | -2.23 | 1.13 | -0.81 | -4.62 | -2.49 | 4.13 | 0.41 | -16.60% |
| 2023 | 2.24 | -2.13 | 0.99 | 1.73 | -0.73 | 0.10 | 0.68 | -0.57 | -1.17 | -1.18 | 3.84 | 4.06 | +7.93% |
| 2024 | 0.02 | 0.01 | 0.80 | -0.87 | 0.82 | 1.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.91% | 2.93% | 3.69% | 3.76% |
| Sharpe ratio | 0.32 | 2.39 | 1.43 | -1.81 | -1.03 |
| Best month | +4.06% | +4.06% | +4.06% | +4.13% | +4.13% |
| Worst month | -0.87% | -0.87% | -1.18% | -5.23% | -9.68% |
| Maximum loss | -1.17% | -1.17% | -3.28% | -22.51% | -22.51% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.92% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +7.93% | ||
| 3 Years | -8.51% | ||
| 5 Years | -0.54% | ||
| 10 Years | - | ||
| Since start | +1.06% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -16.60% | ||
| 2021 | -1.25% | ||
| 2020 | +5.65% | ||
| 2019 | +10.00% | ||
| 2018 | -3.97% | ||
Dividends
| 2024-05-02 | 3.01 GBP |
| 2023-04-21 | 3.47 GBP |
| 2022-04-22 | 3.26 GBP |
| 2021-04-23 | 2.73 GBP |
| 2020-04-21 | 1.76 GBP |
| 2019-04-23 | 1.80 GBP |
| 2018-04-20 | 2.66 GBP |
