UBAM - EM Responsible Sovereign Bond ZC USD/ LU1668157115 /
NAV23/05/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.1600USD | -0.48% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 3.35 | -0.72 | -6.98 | 0.43 | 8.41 | 0.40 | - |
2023 | 2.31 | -2.16 | 0.21 | 0.77 | 0.34 | 3.14 | 2.72 | -2.74 | -2.37 | -0.40 | 5.77 | 5.59 | +13.50% |
2024 | -1.17 | 0.80 | 2.32 | -0.70 | 0.75 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.09% | 6.25% | 6.37% | -% | -% |
Ratio de Sharpe | 0.27 | 2.17 | 1.77 | - | - |
Le meilleur mois | +5.59% | +5.77% | +5.77% | - | - |
Le plus défavorable mois | -1.17% | -1.17% | -2.74% | - | - |
Perte maximale | -2.08% | -2.51% | -6.54% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBAM - EM Responsible Sovereign ... | paying dividend | 78.1100 | +10.05% | -11.48% | |
UBAM - EM Responsible Sovereign ... | paying dividend | 80.2500 | +11.92% | -6.69% | |
UBAM - EM Responsible Sovereign ... | paying dividend | 76.5800 | +11.03% | -7.90% | |
UBAM - EM Responsible Sovereign ... | reinvestment | 112.1600 | +15.08% | - | |
UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 109.8600 | +12.42% | -5.45% | |
UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 86.4500 | +8.85% | -14.68% | |
UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 102.4200 | +11.21% | -8.46% |
Performance
CAD | +1.97% | ||
---|---|---|---|
6 Mois | +8.07% | ||
1 An | +15.08% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.16% | ||
Année | |||
2023 | +13.50% |