UBAM - EM Responsible Sovereign Bond UD USD/ LU1668156497 /
| NAV2024-05-13 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8700USD | +0.14% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.03 | 0.66 | -0.16 | 0.68 | - |
| 2018 | 0.03 | -1.93 | -0.29 | -1.13 | -1.84 | -1.69 | 2.70 | -2.77 | 1.54 | -2.41 | -0.90 | 1.00 | -7.57% |
| 2019 | 5.47 | 1.15 | 0.79 | -0.50 | -0.49 | 3.54 | 2.05 | -0.67 | -0.15 | 0.85 | -0.57 | 2.32 | +14.48% |
| 2020 | 1.59 | -0.63 | -16.97 | 1.79 | 7.20 | 4.97 | 3.65 | 1.66 | -2.30 | 0.54 | 5.88 | 2.18 | +7.52% |
| 2021 | -0.58 | -2.31 | -1.08 | 2.40 | 0.82 | 0.61 | -0.10 | 1.34 | -2.31 | -0.37 | -2.11 | 1.72 | -2.10% |
| 2022 | -3.01 | -5.72 | 0.56 | -5.22 | -0.25 | -7.83 | 3.29 | -0.80 | -7.04 | 0.36 | 8.35 | 0.33 | -16.73% |
| 2023 | 2.24 | -2.23 | 0.14 | 0.70 | 0.27 | 3.07 | 2.65 | -2.81 | -2.44 | -0.47 | 5.69 | 5.51 | +12.54% |
| 2024 | -1.24 | 0.73 | 2.25 | -0.77 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 6.41% | 6.35% | 7.21% | 8.40% |
| Sharpe ratio | 0.50 | 3.59 | 1.65 | -0.76 | -0.26 |
| Best month | +5.51% | +5.69% | +5.69% | +8.35% | +8.35% |
| Worst month | -1.24% | -1.24% | -2.81% | -7.83% | -16.97% |
| Maximum loss | -2.09% | -2.57% | -6.69% | -27.96% | -27.96% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 78.7800 | +12.27% | -9.79% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 80.8700 | +14.20% | -4.96% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 77.2000 | +13.28% | -6.19% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 112.8200 | +15.16% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 110.6800 | +14.71% | -3.69% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 87.2600 | +11.06% | -13.04% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 103.2500 | +13.47% | -6.78% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +14.20% | ||
| 3 Years | -4.96% | ||
| 5 Years | +8.60% | ||
| 10 Years | - | ||
| Since start | +7.96% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -16.73% | ||
| 2021 | -2.10% | ||
| 2020 | +7.52% | ||
| 2019 | +14.48% | ||
| 2018 | -7.57% | ||
Dividends
| 2024-05-02 | 4.07 USD |
| 2023-04-21 | 2.96 USD |
| 2022-04-22 | 2.83 USD |
| 2021-04-23 | 3.93 USD |
| 2020-04-21 | 5.12 USD |
| 2019-04-23 | 4.53 USD |
| 2018-04-20 | 1.60 USD |
