UBAM - EM Responsible Sovereign Bond UHD GBP/ LU1668156810 /
| NAV12/06/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.9300GBP | +0.44% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.17 | 0.52 | -0.27 | 0.49 | - |
| 2018 | -0.07 | -2.07 | -0.50 | -1.31 | -2.01 | -1.90 | 2.54 | -2.93 | 1.41 | -2.58 | -1.05 | 0.76 | -9.43% |
| 2019 | 5.21 | 1.02 | 0.64 | -0.68 | -0.69 | 3.37 | 1.87 | -0.83 | -0.29 | 0.68 | -0.65 | 2.16 | +12.26% |
| 2020 | 1.47 | -0.71 | -17.85 | 1.57 | 7.23 | 4.89 | 3.52 | 1.64 | -2.32 | 0.48 | 5.81 | 2.08 | +5.46% |
| 2021 | -0.63 | -2.34 | -1.13 | 2.35 | 0.78 | 0.60 | -0.13 | 1.29 | -2.40 | -0.39 | -2.11 | 1.58 | -2.63% |
| 2022 | -3.00 | -5.76 | 0.41 | -4.29 | -0.31 | -8.01 | 3.12 | -0.92 | -7.29 | 0.31 | 8.12 | 0.07 | -17.18% |
| 2023 | 2.09 | -2.29 | 0.04 | 1.46 | 0.17 | 2.95 | 2.57 | -2.85 | -2.51 | -0.50 | 5.57 | 5.41 | +12.32% |
| 2024 | -1.30 | 0.68 | 2.19 | -0.81 | 0.37 | -0.73 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.22% | 6.33% | 6.44% | 7.29% | 8.46% |
| Ratio de Sharpe | -0.56 | 0.93 | 0.90 | -0.95 | -0.43 |
| Le meilleur mois | +5.41% | +5.41% | +5.57% | +8.12% | +8.12% |
| Le plus défavorable mois | -1.30% | -1.30% | -2.85% | -8.01% | -17.85% |
| Perte maximale | -2.67% | -2.67% | -6.79% | -28.19% | -28.19% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 77.4300 | +8.56% | -12.88% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 79.6000 | +10.40% | -8.11% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 75.9300 | +9.52% | -9.33% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 112.1600 | +15.08% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 108.9700 | +10.89% | -6.89% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 85.6800 | +7.37% | -16.02% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 101.5700 | +9.69% | -9.86% |
Performance
| CAD | +0.35% | ||
|---|---|---|---|
| 6 Mois | +4.67% | ||
| 1 An | +9.52% | ||
| 3 Ans | -9.33% | ||
| 5 Ans | +0.41% | ||
| 10 ans | - | ||
| Depuis le début | -1.98% | ||
| Année | |||
| 2023 | +12.32% | ||
| 2022 | -17.18% | ||
| 2021 | -2.63% | ||
| 2020 | +5.46% | ||
| 2019 | +12.26% | ||
| 2018 | -9.43% | ||
Dividendes
| 02/05/2024 | 3.45 GBP |
| 21/04/2023 | 3.17 GBP |
| 22/04/2022 | 3.74 GBP |
| 23/04/2021 | 3.36 GBP |
| 21/04/2020 | 3.35 GBP |
| 23/04/2019 | 3.05 GBP |
| 20/04/2018 | 1.12 GBP |
