UBAM-Em.Mkt.Frontier Bd.AEPC USD/ LU2051719677 /
| NAV2024-04-24 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7300USD | -0.24% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -1.07 | 9.39 | 5.78 | 2.99 | 2.71 | -3.49 | 0.99 | 6.29 | 2.81 | - |
| 2021 | 0.33 | -1.65 | -1.42 | 3.27 | 0.91 | 0.18 | 0.21 | 1.68 | -1.82 | -0.60 | -4.00 | 1.70 | -1.41% |
| 2022 | -1.62 | -5.95 | 0.73 | -5.87 | -2.58 | -11.06 | 0.21 | 2.26 | -6.72 | 2.26 | 10.65 | 0.18 | -17.64% |
| 2023 | 4.42 | -1.94 | -3.26 | -0.14 | 1.08 | 5.77 | 5.56 | -3.11 | -1.22 | -0.53 | 6.57 | 4.76 | +18.67% |
| 2024 | -0.36 | 2.08 | 4.60 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.90% | 7.12% | 8.96% | -% |
| Sharpe ratio | 2.22 | 5.36 | 3.28 | -0.40 | - |
| Best month | +4.76% | +6.57% | +6.57% | +10.65% | +10.65% |
| Worst month | -1.11% | -1.11% | -3.11% | -11.06% | -11.06% |
| Maximum loss | -2.92% | -2.92% | -7.07% | -33.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Em.Mkt.Frontier Bd.APD USD | paying dividend | 95.8100 | +26.82% | -0.38% | |
| UBAM-Em.Mkt.Frontier Bd.AEPD USD | paying dividend | 111.0200 | +27.42% | +1.07% | |
| UBAM-Em.Mkt.Frontier Bd.ID USD | paying dividend | 89.1000 | +27.36% | +0.92% | |
| UBAM-Em.Mkt.Frontier Bd.IHC GBP | reinvestment | 120.1100 | +26.38% | - | |
| UBAM-Em.Mkt.Frontier Bd.UPC USD | reinvestment | 103.9000 | +26.80% | - | |
| UBAM-Em.Mkt.Frontier Bd.UPD USD | paying dividend | 87.0800 | +27.33% | - | |
| UBAM-Em.Mkt.Frontier Bd.UPHC GBP | reinvestment | 97.8600 | +26.32% | -2.19% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 125.3400 | +25.20% | -4.63% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 102.2400 | +27.37% | +0.93% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 136.7900 | +28.01% | +2.43% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 99.7300 | +24.58% | -6.01% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 130.7300 | +27.22% | +0.90% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 130.8500 | +26.79% | -0.41% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 119.8200 | +24.04% | -7.27% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +18.64% | ||
| 1 Year | +27.22% | ||
| 3 Years | +0.90% | ||
| 5 Years | - | ||
| Since start | +30.73% | ||
| Year | |||
| 2023 | +18.67% | ||
| 2022 | -17.64% | ||
| 2021 | -1.41% | ||
