UBAM - Emerging Markets Frontier Bond UPD USD/ LU2051728827 /
| NAV6/18/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5300USD | -0.10% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.22 | 1.71 | -2.05 | -0.67 | -4.10 | 1.69 | - |
| 2022 | -1.62 | -5.95 | 0.72 | -5.87 | -2.59 | -11.07 | 0.20 | 2.25 | -6.72 | 2.27 | 10.63 | 0.19 | -17.68% |
| 2023 | 4.41 | -1.95 | -3.26 | -0.14 | 1.07 | 5.77 | 5.55 | -3.11 | -1.22 | -0.54 | 6.56 | 4.76 | +18.60% |
| 2024 | -0.38 | 2.08 | 4.88 | -1.58 | 1.70 | -1.51 | 3.11 | 3.26 | 3.35 | 1.04 | 1.70 | -0.18 | +18.66% |
| 2025 | 2.78 | 0.16 | -1.85 | -1.47 | 3.39 | 0.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.70% | 5.91% | 8.52% | -% |
| Sharpe ratio | 0.97 | 0.76 | 2.39 | 1.50 | - |
| Best month | +3.39% | +3.39% | +3.39% | +10.63% | - |
| Worst month | -1.85% | -1.85% | -1.85% | -11.07% | - |
| Maximum loss | -7.16% | -7.16% | -7.16% | -11.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 93.4200 | +10.09% | +23.32% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 141.4300 | +16.95% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 99.7500 | +15.44% | +48.98% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 115.3500 | +15.71% | +50.72% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 120.9700 | +15.64% | +49.72% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 90.5300 | +16.16% | +51.08% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 113.5600 | +15.28% | +46.72% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 145.8400 | +15.80% | +44.05% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.1000 | +17.55% | +53.02% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 162.9400 | +18.13% | +55.31% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 115.3000 | +15.23% | +41.86% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 152.2000 | +15.62% | +50.26% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 151.7700 | +15.22% | +48.62% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 137.0000 | +14.04% | +39.14% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +16.16% | ||
| 3 Years | +51.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.76% | ||
| Year | |||
| 2024 | +18.66% | ||
| 2023 | +18.60% | ||
| 2022 | -17.68% | ||
Dividends
| 4/23/2025 | 4.92 USD |
| 5/2/2024 | 5.33 USD |
| 4/21/2023 | 4.73 USD |
| 4/22/2022 | 5.07 USD |
