UBAM-Em.Mkt.Frontier Bd.IEHC EUR/ LU2051724677 /
| NAV2024-04-29 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6600EUR | +0.49% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -1.15 | 10.12 | 6.27 | 3.19 | 2.92 | -3.99 | 0.98 | 6.89 | 2.96 | - |
| 2021 | 0.30 | -1.71 | -1.51 | 3.24 | 0.97 | 0.17 | 0.18 | 1.83 | -2.09 | -0.72 | -4.14 | 1.55 | -2.12% |
| 2022 | -1.67 | -6.09 | 0.45 | -6.00 | -2.70 | -11.35 | -0.08 | 1.98 | -6.98 | 2.11 | 10.27 | -0.20 | -19.89% |
| 2023 | 4.17 | -2.15 | -3.44 | -0.28 | 0.92 | 5.55 | 5.37 | -3.27 | -1.36 | -0.67 | 6.50 | 4.51 | +16.24% |
| 2024 | -0.45 | 1.96 | 4.76 | -1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 7.00% | 7.25% | 9.02% | -% |
| Sharpe ratio | 1.99 | 4.93 | 2.89 | -0.59 | - |
| Best month | +4.76% | +6.50% | +6.50% | +10.27% | +10.27% |
| Worst month | -1.07% | -1.07% | -3.27% | -11.35% | -11.35% |
| Maximum loss | -3.26% | -3.26% | -7.44% | -34.55% | - |
| Outperformance | +4.66% | - | +7.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 96.0600 | +26.13% | -0.02% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 111.3200 | +26.73% | +1.45% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 89.3400 | +26.67% | +1.32% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 120.4300 | +25.71% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 104.1600 | +26.10% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 87.3100 | +26.63% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 98.1100 | +25.64% | -1.82% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 125.6600 | +24.55% | -4.27% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 102.5200 | +26.69% | +1.32% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 137.1700 | +27.32% | +2.83% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 99.9800 | +23.94% | -5.66% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 131.0500 | +26.50% | +1.25% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 131.2000 | +26.12% | -0.03% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 120.1000 | +23.39% | -6.94% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +17.45% | ||
| 1 Year | +24.55% | ||
| 3 Years | -4.27% | ||
| 5 Years | - | ||
| Since start | +25.66% | ||
| Year | |||
| 2023 | +16.24% | ||
| 2022 | -19.89% | ||
| 2021 | -2.12% | ||
