UBAM - Emerging Markets Frontier Bond AEPD USD/ LU2051719750 /
| NAV6/16/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5600USD | +0.25% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.44 | 5.78 | 2.99 | 2.70 | -3.49 | 1.00 | 6.28 | 2.81 | - |
| 2021 | 0.32 | -1.64 | -1.43 | -0.39 | 0.91 | 0.18 | 0.21 | 1.68 | -1.82 | -0.60 | -4.00 | 1.70 | -4.91% |
| 2022 | -1.62 | -5.95 | 0.74 | -5.87 | -2.59 | -11.06 | 0.21 | 2.26 | -6.72 | 2.27 | 10.64 | 0.18 | -17.64% |
| 2023 | 4.42 | -1.94 | -3.26 | -0.14 | 1.08 | 5.77 | 5.56 | -3.10 | -1.22 | -0.54 | 6.58 | 4.78 | +18.70% |
| 2024 | -0.37 | 2.09 | 4.81 | -1.51 | 1.64 | -1.44 | 2.90 | 3.02 | 3.36 | 1.04 | 1.70 | -0.19 | +18.20% |
| 2025 | 2.79 | 0.16 | -1.83 | -1.47 | 3.40 | 1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 6.70% | 5.87% | 8.50% | 8.32% |
| Sharpe ratio | 1.06 | 0.71 | 2.46 | 1.49 | 0.40 |
| Best month | +3.40% | +3.40% | +3.40% | +10.64% | +10.64% |
| Worst month | -1.83% | -1.83% | -1.83% | -11.06% | -11.06% |
| Maximum loss | -7.16% | -7.16% | -7.16% | -11.82% | -33.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | reinvestment | 141.7000 | +17.64% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 99.9400 | +16.12% | +49.17% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 115.5600 | +16.38% | +50.92% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.2000 | +16.27% | +49.91% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 90.7000 | +16.83% | +51.28% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 113.7600 | +15.94% | +46.88% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 146.1400 | +16.49% | +44.26% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.3500 | +18.26% | +53.26% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 163.2700 | +18.85% | +55.55% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 115.5500 | +15.93% | +42.06% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 152.4800 | +16.26% | +50.45% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 152.0600 | +15.86% | +48.82% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 137.2700 | +14.71% | +39.33% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +16.38% | ||
| 3 Years | +50.92% | ||
| 5 Years | +29.47% | ||
| 10 Years | - | ||
| Since start | +46.80% | ||
| Year | |||
| 2024 | +18.20% | ||
| 2023 | +18.70% | ||
| 2022 | -17.64% | ||
| 2021 | -4.91% | ||
Dividends
| 4/23/2025 | 6.08 USD |
| 5/2/2024 | 6.64 USD |
| 4/21/2023 | 5.87 USD |
| 4/22/2022 | 6.25 USD |
