UBAM - Emerging Markets Frontier Bond APD USD/ LU2051717382 /
| NAV6/16/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9400USD | +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 | - | - | - | - | - | - | - | 2.68 | -3.73 | 1.03 | 6.40 | 2.77 | - |
| 2021 | 0.30 | -1.70 | -1.46 | -0.17 | 0.88 | 0.15 | 0.17 | 1.64 | -1.86 | -0.63 | -4.10 | 1.66 | -5.14% |
| 2022 | -1.65 | -5.98 | 0.68 | -5.90 | -2.62 | -11.10 | 0.17 | 2.22 | -6.75 | 2.22 | 10.61 | 0.15 | -18.01% |
| 2023 | 4.37 | -1.97 | -3.30 | -0.17 | 1.04 | 5.73 | 5.52 | -3.15 | -1.25 | -0.57 | 6.53 | 4.73 | +18.12% |
| 2024 | -0.41 | 2.05 | 4.84 | -1.61 | 1.66 | -1.54 | 3.07 | 2.98 | 3.33 | 1.00 | 1.67 | -0.23 | +17.92% |
| 2025 | 2.75 | 0.13 | -1.87 | -1.51 | 3.38 | 1.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 6.70% | 5.95% | 8.53% | -% |
| Sharpe ratio | 0.99 | 0.64 | 2.38 | 1.44 | - |
| Best month | +3.38% | +3.38% | +3.38% | +10.61% | +10.61% |
| Worst month | -1.87% | -1.87% | -1.87% | -11.10% | -11.10% |
| Maximum loss | -7.24% | -7.24% | -7.24% | -11.85% | - |
| 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 | +3.91% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +16.12% | ||
| 3 Years | +49.17% | ||
| 5 Years | +25.62% | ||
| 10 Years | - | ||
| Since start | +25.62% | ||
| Year | |||
| 2024 | +17.92% | ||
| 2023 | +18.12% | ||
| 2022 | -18.01% | ||
| 2021 | -5.14% | ||
Dividends
| 4/23/2025 | 5.00 USD |
| 5/2/2024 | 5.51 USD |
| 4/21/2023 | 4.87 USD |
| 4/22/2022 | 5.16 USD |
