UBAM - Emerging Markets Frontier Bond UPHC GBP/ LU2051729809 /
| NAV13/06/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.9300GBP | +0.31% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.69 | -1.49 | 3.24 | 0.88 | 0.17 | 0.18 | 1.66 | -1.88 | -0.60 | -4.07 | 1.55 | -2.21% |
| 2022 | -1.64 | -6.02 | 0.58 | -5.99 | -2.67 | -11.29 | 0.05 | 2.07 | -6.93 | 2.17 | 10.35 | 0.19 | -18.97% |
| 2023 | 4.27 | -2.01 | -3.32 | -0.24 | 0.99 | 5.62 | 5.48 | -3.14 | -1.23 | -0.56 | 6.40 | 4.67 | +17.44% |
| 2024 | -0.39 | 2.02 | 4.80 | -1.60 | 1.64 | -0.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.30% | 6.47% | 7.35% | 9.47% | -% |
| Ratio de Sharpe | 1.74 | 2.62 | 2.58 | -0.51 | - |
| Le meilleur mois | +4.80% | +4.80% | +6.40% | +10.35% | - |
| Le plus défavorable mois | -1.60% | -1.60% | -3.14% | -11.29% | - |
| Perte maximale | -3.23% | -3.23% | -7.15% | -33.97% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.3000 | +23.05% | -1.53% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.5500 | +23.59% | -0.14% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.7500 | +23.60% | -0.48% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.4400 | +22.73% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.0100 | +22.91% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.7000 | +23.55% | -0.68% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 98.9300 | +22.67% | -3.37% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.4800 | +21.50% | -6.19% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.4600 | +23.59% | -0.48% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.5100 | +24.21% | +1.01% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.4900 | +20.81% | -7.61% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.1400 | +23.31% | -0.36% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.2300 | +22.95% | -1.62% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 120.6600 | +20.28% | -8.65% |
Performance
| CAD | +6.31% | ||
|---|---|---|---|
| 6 Mois | +9.84% | ||
| 1 An | +22.67% | ||
| 3 Ans | -3.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.07% | ||
| Année | |||
| 2023 | +17.44% | ||
| 2022 | -18.97% | ||
| 2021 | -2.21% | ||
