UBAM - EM Responsible Sovereign Bond UD USD/ LU1668156497 /
NAV30.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.1600USD | +0.12% | ausschüttend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.03 | 0.66 | -0.16 | 0.68 | - |
2018 | 0.03 | -1.93 | -0.29 | -1.13 | -1.84 | -1.69 | 2.70 | -2.77 | 1.54 | -2.41 | -0.90 | 1.00 | -7.57% |
2019 | 5.47 | 1.15 | 0.79 | -0.50 | -0.49 | 3.54 | 2.05 | -0.67 | -0.15 | 0.85 | -0.57 | 2.32 | +14.48% |
2020 | 1.59 | -0.63 | -16.97 | 1.79 | 7.20 | 4.97 | 3.65 | 1.66 | -2.30 | 0.54 | 5.88 | 2.18 | +7.52% |
2021 | -0.58 | -2.31 | -1.08 | 2.40 | 0.82 | 0.61 | -0.10 | 1.34 | -2.31 | -0.37 | -2.11 | 1.72 | -2.10% |
2022 | -3.01 | -5.72 | 0.56 | -5.22 | -0.25 | -7.83 | 3.29 | -0.80 | -7.04 | 0.36 | 8.35 | 0.33 | -16.73% |
2023 | 2.24 | -2.23 | 0.14 | 0.70 | 0.27 | 3.07 | 2.65 | -2.81 | -2.44 | -0.47 | 5.69 | 5.51 | +12.54% |
2024 | -1.24 | 0.73 | 2.25 | -0.77 | 0.42 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.06% | 6.25% | 6.37% | 7.22% | 8.40% |
Sharpe Ratio | -0.08 | 1.71 | 1.43 | -0.83 | -0.28 |
Bester Monat | +5.51% | +5.69% | +5.69% | +8.35% | +8.35% |
Schlechtester Monat | -1.24% | -1.24% | -2.81% | -7.83% | -16.97% |
Maximaler Verlust | -2.09% | -2.57% | -6.69% | -27.96% | -27.96% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM - EM Responsible Sovereign ... | ausschüttend | 78.0200 | +10.95% | -11.26% | |
UBAM - EM Responsible Sovereign ... | ausschüttend | 80.1600 | +12.88% | -6.46% | |
UBAM - EM Responsible Sovereign ... | ausschüttend | 76.4900 | +11.97% | -7.67% | |
UBAM - EM Responsible Sovereign ... | thesaurierend | 112.1600 | +15.08% | - | |
UBAM-EM Resp.Sovereign Bd.IC USD | thesaurierend | 109.7200 | +13.37% | -5.22% | |
UBAM-EM Resp.Sovereign Bd.AHC EU... | thesaurierend | 86.3700 | +9.76% | -14.46% | |
UBAM-EM Resp.Sovereign Bd.AC USD | thesaurierend | 102.3000 | +12.13% | -8.25% |
Performance
lfd. Jahr | +1.36% | ||
---|---|---|---|
6 Monate | +6.94% | ||
1 Jahr | +12.88% | ||
3 Jahre | -6.46% | ||
5 Jahre | +7.50% | ||
10 Jahre | - | ||
seit Beginn | +7.01% | ||
Jahr | |||
2023 | +12.54% | ||
2022 | -16.73% | ||
2021 | -2.10% | ||
2020 | +7.52% | ||
2019 | +14.48% | ||
2018 | -7.57% |
Ausschüttungen
02.05.2024 | 4.07 USD |
21.04.2023 | 2.96 USD |
22.04.2022 | 2.83 USD |
23.04.2021 | 3.93 USD |
21.04.2020 | 5.12 USD |
23.04.2019 | 4.53 USD |
20.04.2018 | 1.60 USD |