UBAM - EM Responsible Sovereign Bond IHD EUR/ LU1668155093 /
| NAV6/3/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.4900EUR | +0.60% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.17 | 0.48 | -0.32 | 0.39 | - |
| 2018 | -0.16 | -2.11 | -0.58 | -1.40 | -2.07 | -1.95 | 2.47 | -3.02 | 1.32 | -2.67 | -1.15 | 0.68 | -10.27% |
| 2019 | 5.13 | 0.93 | 0.53 | -0.77 | -0.77 | 3.28 | 1.79 | -0.91 | -0.38 | 0.61 | -0.72 | 2.06 | +11.11% |
| 2020 | 1.41 | -0.78 | -17.57 | 1.59 | 7.20 | 4.88 | 3.51 | 1.62 | -2.36 | 0.47 | 5.82 | 2.05 | +5.57% |
| 2021 | -0.64 | -2.36 | -1.17 | 2.33 | 0.78 | 0.59 | -0.16 | 1.29 | -2.39 | -0.43 | -2.13 | 1.56 | -2.83% |
| 2022 | -3.04 | -5.83 | 0.29 | -5.09 | -0.37 | -8.06 | 3.02 | -1.07 | -7.34 | 0.16 | 8.01 | -0.03 | -18.69% |
| 2023 | 2.00 | -2.43 | -0.07 | 0.78 | 0.08 | 2.88 | 2.48 | -2.98 | -2.61 | -0.58 | 5.54 | 5.34 | +10.43% |
| 2024 | -1.35 | 0.60 | 2.16 | -0.88 | 0.29 | 0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 6.21% | 6.39% | 7.25% | 8.43% |
| Sharpe ratio | -0.09 | 1.50 | 1.08 | -1.04 | -0.48 |
| Best month | +5.34% | +5.34% | +5.54% | +8.01% | +8.01% |
| Worst month | -1.35% | -1.35% | -2.98% | -8.06% | -17.57% |
| Maximum loss | -2.09% | -2.68% | -7.03% | -29.39% | -29.39% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 78.4900 | +10.59% | -10.85% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 80.6300 | +12.45% | -6.03% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 76.9400 | +11.55% | -7.27% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 112.1600 | +15.08% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 110.3800 | +12.96% | -4.78% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 86.8800 | +9.39% | -14.07% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 102.9100 | +11.74% | -7.83% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +10.59% | ||
| 3 Years | -10.85% | ||
| 5 Years | -1.27% | ||
| 10 Years | - | ||
| Since start | -6.55% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -18.69% | ||
| 2021 | -2.83% | ||
| 2020 | +5.57% | ||
| 2019 | +11.11% | ||
| 2018 | -10.27% | ||
Dividends
| 5/2/2024 | 2.49 EUR |
| 4/21/2023 | 1.76 EUR |
| 4/22/2022 | 2.45 EUR |
| 4/23/2021 | 2.85 EUR |
| 4/21/2020 | 2.34 EUR |
| 4/23/2019 | 2.02 EUR |
| 4/20/2018 | 0.82 EUR |
