UBAM-Em.Mkt.Frontier Bd.IC USD/ LU2051721905 /
| NAV2024-04-24 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2400USD | -0.26% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.36 | -1.67 | -1.43 | 3.31 | 1.01 | 0.21 | 0.22 | 1.87 | -2.03 | -0.66 | -4.10 | 1.70 | -1.44% |
| 2022 | -1.62 | -5.95 | 0.73 | -5.88 | -2.58 | -11.06 | 0.21 | 2.25 | -6.72 | 2.27 | 10.64 | 0.18 | -17.65% |
| 2023 | 4.43 | -1.94 | -3.27 | -0.14 | 1.09 | 5.76 | 5.56 | -3.11 | -1.22 | -0.53 | 6.57 | 4.76 | +18.64% |
| 2024 | -0.36 | 2.08 | 4.87 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 7.10% | 7.22% | 9.01% | -% |
| Sharpe ratio | 2.18 | 5.27 | 3.25 | -0.40 | - |
| Best month | +4.87% | +6.57% | +6.57% | +10.64% | - |
| Worst month | -1.24% | -1.24% | -3.11% | -11.06% | - |
| Maximum loss | -3.25% | -3.25% | -7.06% | -33.55% | - |
| 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 | +5.35% | ||
|---|---|---|---|
| 6 Months | +18.80% | ||
| 1 Year | +27.37% | ||
| 3 Years | +0.93% | ||
| 5 Years | - | ||
| Since start | +2.17% | ||
| Year | |||
| 2023 | +18.64% | ||
| 2022 | -17.65% | ||
| 2021 | -1.44% | ||
