UBAM - EM Responsible Sovereign Bond UD USD/ LU1668156497 /
| NAV23/05/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.3700USD | -0.50% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.68 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.10% | 6.25% | 6.37% | 7.22% | 8.40% |
| Indice di Sharpe | 0.08 | 2.01 | 1.62 | -0.81 | -0.28 |
| Mese migliore | +5.51% | +5.69% | +5.69% | +8.35% | +8.35% |
| Mese peggiore | -1.24% | -1.24% | -2.81% | -7.83% | -16.97% |
| Perdita massima | -2.09% | -2.57% | -6.69% | -27.96% | -27.96% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 78.2500 | +12.16% | -10.72% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 80.3700 | +14.10% | -5.91% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 76.7000 | +13.16% | -7.12% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 112.1600 | +15.08% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 110.0100 | +14.62% | -4.65% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 86.6500 | +10.95% | -13.94% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 102.6000 | +13.37% | -7.70% |
Prestazione
| YTD | +1.62% | ||
|---|---|---|---|
| 6 mesi | +7.62% | ||
| 1 anno | +14.10% | ||
| 3 anni | -5.91% | ||
| 5 anni | +7.64% | ||
| 10 anni | - | ||
| Dall'inizio | +7.29% | ||
| Anno | |||
| 2023 | +12.54% | ||
| 2022 | -16.73% | ||
| 2021 | -2.10% | ||
| 2020 | +7.52% | ||
| 2019 | +14.48% | ||
| 2018 | -7.57% | ||
Dividendi
| 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 |
