UBAM - EM Responsible Sovereign Bond ZC USD/ LU1668157115 /
NAV2024-05-23 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1600USD | -0.48% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 3.35 | -0.72 | -6.98 | 0.43 | 8.41 | 0.40 | - |
2023 | 2.31 | -2.16 | 0.21 | 0.77 | 0.34 | 3.14 | 2.72 | -2.74 | -2.37 | -0.40 | 5.77 | 5.59 | +13.50% |
2024 | -1.17 | 0.80 | 2.32 | -0.70 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.09% | 6.25% | 6.37% | -% | -% |
Sharpe ratio | 0.27 | 2.17 | 1.77 | - | - |
Best month | +5.59% | +5.77% | +5.77% | - | - |
Worst month | -1.17% | -1.17% | -2.74% | - | - |
Maximum loss | -2.08% | -2.51% | -6.54% | - | - |
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 | +1.97% | ||
---|---|---|---|
6 Months | +8.07% | ||
1 Year | +15.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.16% | ||
Year | |||
2023 | +13.50% |