UBAM - Emerging Markets Frontier Bond ID USD/ LU2051722036 /
| NAV31/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.8800USD | +0.04% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
| 2021 | 0.35 | -1.67 | -1.43 | -0.36 | 1.01 | 0.20 | 0.23 | 1.87 | -2.02 | -0.67 | -4.10 | 1.70 | -4.94% |
| 2022 | -1.62 | -5.94 | 0.72 | -5.87 | -2.58 | -11.07 | 0.21 | 2.25 | -6.71 | 2.26 | 10.63 | 0.18 | -17.65% |
| 2023 | 4.43 | -1.95 | -3.26 | -0.15 | 1.09 | 5.77 | 5.56 | -3.12 | -1.22 | -0.53 | 6.57 | 4.76 | +18.64% |
| 2024 | -0.37 | 2.09 | 4.87 | -1.57 | 1.69 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.35% | 6.34% | 7.35% | 9.44% | -% |
| Indice di Sharpe | 2.12 | 3.37 | 3.11 | -0.37 | - |
| Mese migliore | +4.87% | +6.57% | +6.57% | +10.63% | - |
| Mese peggiore | -1.57% | -1.57% | -3.12% | -11.07% | - |
| Perdita massima | -3.24% | -3.24% | -7.07% | -33.55% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.4600 | +26.15% | -0.24% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.7000 | +26.68% | +1.15% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.8800 | +26.69% | +0.94% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.6600 | +25.76% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.1600 | +25.97% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.8300 | +26.65% | +0.25% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.1200 | +25.71% | -2.07% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.7900 | +24.54% | -4.76% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.6200 | +26.69% | +0.95% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.7000 | +27.33% | +2.45% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.7600 | +23.83% | -6.20% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.3200 | +26.38% | +0.92% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.4400 | +26.01% | -0.35% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.0000 | +23.28% | -7.38% |
Prestazione
| YTD | +6.76% | ||
|---|---|---|---|
| 6 mesi | +11.84% | ||
| 1 anno | +26.69% | ||
| 3 anni | +0.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.22% | ||
| Anno | |||
| 2023 | +18.64% | ||
| 2022 | -17.65% | ||
| 2021 | -4.94% | ||
Dividendi
| 02/05/2024 | 5.33 USD |
| 21/04/2023 | 4.71 USD |
| 22/04/2022 | 5.02 USD |
