UBAM-Em.Mkt.Frontier Bd.IEC USD/ LU2051724248 /
| NAV2024-04-24 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7900USD | -0.26% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -0.90 | 10.18 | 6.43 | 3.32 | 3.01 | -3.88 | 1.10 | 7.01 | 3.13 | - |
| 2021 | 0.39 | -1.63 | -1.39 | 3.34 | 1.05 | 0.25 | 0.27 | 1.92 | -1.99 | -0.63 | -4.06 | 1.74 | -0.95% |
| 2022 | -1.58 | -5.92 | 0.77 | -5.83 | -2.55 | -11.03 | 0.24 | 2.30 | -6.68 | 2.32 | 10.69 | 0.22 | -17.25% |
| 2023 | 4.46 | -1.90 | -3.22 | -0.10 | 1.12 | 5.81 | 5.60 | -3.07 | -1.18 | -0.49 | 6.61 | 4.80 | +19.22% |
| 2024 | -0.32 | 2.12 | 4.91 | -1.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 7.09% | 7.22% | 8.98% | -% |
| Sharpe ratio | 2.28 | 5.38 | 3.34 | -0.34 | - |
| Best month | +4.91% | +6.61% | +6.61% | +10.69% | +10.69% |
| Worst month | -1.19% | -1.19% | -3.07% | -11.03% | -11.03% |
| Maximum loss | -3.23% | -3.23% | -6.98% | -33.10% | - |
| 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 | +5.52% | ||
|---|---|---|---|
| 6 Months | +19.10% | ||
| 1 Year | +28.01% | ||
| 3 Years | +2.43% | ||
| 5 Years | - | ||
| Since start | +36.79% | ||
| Year | |||
| 2023 | +19.22% | ||
| 2022 | -17.25% | ||
| 2021 | -0.95% | ||
