UBAM - Emerging Markets Frontier Bond AEPD USD/ LU2051719750 /
| NAV05/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8000USD | -0.09% | 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 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.26% | 7.28% | 9.42% | -% |
| Sharpe ratio | 2.11 | 3.19 | 2.95 | -0.37 | - |
| Best month | +4.81% | +4.81% | +6.58% | +10.64% | +10.64% |
| Worst month | -1.51% | -1.51% | -3.10% | -11.06% | -11.06% |
| Maximum loss | -3.11% | -3.11% | -7.06% | -33.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.5500 | +24.72% | -0.69% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.8000 | +25.22% | +0.69% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.9700 | +25.26% | +0.42% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.7900 | +24.34% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.2600 | +24.52% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.9100 | +25.19% | +0.15% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.2200 | +24.27% | -2.52% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.9200 | +23.14% | -5.25% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.7300 | +25.26% | +0.43% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.8600 | +25.88% | +1.92% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.8600 | +22.46% | -6.68% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.4500 | +24.93% | +0.46% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.5500 | +24.57% | -0.82% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.1100 | +21.91% | -7.80% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +25.22% | ||
| 3 Years | +0.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.42% | ||
| Year | |||
| 2023 | +18.70% | ||
| 2022 | -17.64% | ||
| 2021 | -4.91% | ||
Dividends
| 02/05/2024 | 6.64 USD |
| 21/04/2023 | 5.87 USD |
| 22/04/2022 | 6.25 USD |
