UBAM-EM Resp.Sovereign Bd.AC USD/ LU1668152827 /
| NAV2024-05-30 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3000USD | +0.12% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.60 | -0.22 | 0.63 | - |
| 2018 | -0.03 | -1.97 | -0.34 | -1.18 | -1.89 | -1.75 | 2.64 | -2.83 | 1.50 | -2.46 | -0.96 | 0.95 | -8.16% |
| 2019 | 5.40 | 1.12 | 0.74 | -0.56 | -0.55 | 3.50 | 1.98 | -0.72 | -0.21 | 0.79 | -0.61 | 2.25 | +13.72% |
| 2020 | 1.55 | -0.68 | -17.02 | 1.74 | 7.14 | 4.91 | 3.59 | 1.61 | -2.36 | 0.48 | 5.82 | 2.12 | +6.82% |
| 2021 | -0.63 | -2.35 | -1.14 | 2.34 | 0.78 | 0.55 | -0.15 | 1.28 | -2.37 | -0.43 | -2.15 | 1.66 | -2.72% |
| 2022 | -3.06 | -5.77 | 0.50 | -5.26 | -0.32 | -7.86 | 3.23 | -0.85 | -7.09 | 0.29 | 8.29 | 0.28 | -17.27% |
| 2023 | 2.18 | -2.26 | 0.07 | 0.66 | 0.20 | 3.03 | 2.60 | -2.86 | -2.49 | -0.54 | 5.65 | 5.46 | +11.83% |
| 2024 | -1.30 | 0.68 | 2.21 | -0.84 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 6.25% | 6.38% | 6.88% | 8.22% |
| Sharpe ratio | -0.23 | 1.59 | 1.31 | -0.96 | -0.36 |
| Best month | +5.46% | +5.65% | +5.65% | +8.29% | +8.29% |
| Worst month | -1.30% | -1.30% | -2.86% | -7.86% | -17.02% |
| Maximum loss | -2.11% | -2.62% | -6.79% | -28.48% | -28.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 78.0200 | +10.95% | -11.26% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 80.1600 | +12.88% | -6.46% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 76.4900 | +11.97% | -7.67% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 112.1600 | +15.08% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 109.7200 | +13.37% | -5.22% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 86.3700 | +9.76% | -14.46% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 102.3000 | +12.13% | -8.25% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +12.13% | ||
| 3 Years | -8.25% | ||
| 5 Years | +4.06% | ||
| 10 Years | - | ||
| Since start | +2.30% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -17.27% | ||
| 2021 | -2.72% | ||
| 2020 | +6.82% | ||
| 2019 | +13.72% | ||
| 2018 | -8.16% | ||
