UBAM-Em.Mkt.Frontier Bd.UPHC GBP/ LU2051729809 /
| NAV2024-04-24 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8600GBP | -0.27% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.69 | -1.49 | 3.24 | 0.88 | 0.17 | 0.18 | 1.66 | -1.88 | -0.60 | -4.07 | 1.55 | -2.21% |
| 2022 | -1.64 | -6.02 | 0.58 | -5.99 | -2.67 | -11.29 | 0.05 | 2.07 | -6.93 | 2.17 | 10.35 | 0.19 | -18.97% |
| 2023 | 4.27 | -2.01 | -3.32 | -0.24 | 0.99 | 5.62 | 5.48 | -3.14 | -1.23 | -0.56 | 6.40 | 4.67 | +17.44% |
| 2024 | -0.39 | 2.02 | 4.80 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 7.05% | 7.17% | 9.42% | -% |
| Sharpe ratio | 2.08 | 5.13 | 3.13 | -0.49 | - |
| Best month | +4.80% | +6.40% | +6.40% | +10.35% | - |
| Worst month | -1.26% | -1.26% | -3.14% | -11.29% | - |
| Maximum loss | -3.23% | -3.23% | -7.15% | -33.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.16% | ||
|---|---|---|---|
| 6 Months | +18.29% | ||
| 1 Year | +26.32% | ||
| 3 Years | -2.19% | ||
| 5 Years | - | ||
| Since start | -2.14% | ||
| Year | |||
| 2023 | +17.44% | ||
| 2022 | -18.97% | ||
| 2021 | -2.21% | ||
