UBAM-Em.Mkt.Frontier Bd.IHC EUR/ LU2051722200 /
| NAV2024-04-29 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9800EUR | +0.48% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.93 | 6.85 | 2.92 | - |
| 2021 | 0.25 | -1.75 | -1.55 | 3.20 | 0.93 | 0.13 | 0.13 | 1.80 | -2.14 | -0.75 | -4.18 | 1.51 | -2.60% |
| 2022 | -1.71 | -6.12 | 0.41 | -6.04 | -2.74 | -11.37 | -0.13 | 1.95 | -7.02 | 2.07 | 10.22 | -0.24 | -20.28% |
| 2023 | 4.13 | -2.18 | -3.47 | -0.32 | 0.88 | 5.51 | 5.32 | -3.31 | -1.41 | -0.70 | 6.45 | 4.48 | +15.67% |
| 2024 | -0.49 | 1.92 | 4.71 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 7.00% | 7.25% | 9.02% | -% |
| Sharpe ratio | 1.90 | 4.83 | 2.80 | -0.64 | - |
| Best month | +4.71% | +6.45% | +6.45% | +10.22% | - |
| Worst month | -1.11% | -1.11% | -3.31% | -11.37% | - |
| Maximum loss | -3.27% | -3.27% | -7.54% | -34.80% | - |
| Outperformance | - | - | - | - | - |
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 | +5.02% | ||
|---|---|---|---|
| 6 Months | +17.17% | ||
| 1 Year | +23.94% | ||
| 3 Years | -5.66% | ||
| 5 Years | - | ||
| Since start | +0.47% | ||
| Year | |||
| 2023 | +15.67% | ||
| 2022 | -20.28% | ||
| 2021 | -2.60% | ||
