UBAM - Emerging Markets Frontier Bond IHC GBP/ LU2051722978 /
| NAV03/06/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2200GBP | +0.46% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -3.32 | -0.23 | 0.98 | 5.62 | 5.47 | -3.13 | -1.23 | -0.57 | 6.42 | 4.67 | - |
| 2024 | -0.39 | 2.02 | 4.81 | -1.60 | 1.64 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.35% | 7.31% | -% | -% |
| Sharpe ratio | 2.18 | 3.35 | 2.89 | - | - |
| Best month | +4.81% | +4.81% | +6.42% | - | - |
| Worst month | -1.60% | -1.60% | -3.13% | - | - |
| Maximum loss | -3.23% | -3.23% | -7.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.8700 | +25.16% | -0.14% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 106.1400 | +25.62% | +1.22% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 85.2700 | +25.70% | +1.00% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 122.2200 | +24.78% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.6000 | +24.93% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 83.2100 | +25.65% | +0.71% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.5700 | +24.71% | -1.97% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 127.3700 | +23.58% | -4.70% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 104.1000 | +25.71% | +1.02% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 139.3400 | +26.32% | +2.52% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 101.2200 | +22.90% | -6.14% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.8700 | +25.33% | +0.98% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.9800 | +24.97% | -0.29% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.5500 | +22.36% | -7.28% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +24.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.22% | ||
| Year | |||
