UBAM - Emerging Markets Frontier Bond AEPD USD/ LU2051719750 /
| NAV2024-05-17 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5700USD | -0.19% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.44 | 5.78 | 2.99 | 2.70 | -3.49 | 1.00 | 6.28 | 2.81 | - |
| 2021 | 0.32 | -1.64 | -1.43 | -0.39 | 0.91 | 0.18 | 0.21 | 1.68 | -1.82 | -0.60 | -4.00 | 1.70 | -4.91% |
| 2022 | -1.62 | -5.95 | 0.74 | -5.87 | -2.59 | -11.06 | 0.21 | 2.26 | -6.72 | 2.27 | 10.64 | 0.18 | -17.64% |
| 2023 | 4.42 | -1.94 | -3.26 | -0.14 | 1.08 | 5.77 | 5.56 | -3.10 | -1.22 | -0.54 | 6.58 | 4.78 | +18.70% |
| 2024 | -0.37 | 2.09 | 4.81 | -1.51 | 2.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.41% | 7.29% | 9.40% | -% |
| Sharpe ratio | 2.80 | 4.91 | 3.49 | -0.30 | - |
| Best month | +4.81% | +6.58% | +6.58% | +10.64% | +10.64% |
| Worst month | -1.51% | -1.51% | -3.10% | -11.06% | -11.06% |
| Maximum loss | -3.11% | -3.11% | -7.06% | -33.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 92.3100 | +28.87% | +1.62% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 106.5700 | +29.29% | +2.95% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 85.6600 | +29.43% | +2.92% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 122.7900 | +28.45% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 106.0300 | +28.58% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 83.5900 | +29.39% | +1.17% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 100.0300 | +28.39% | -0.26% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 128.0600 | +27.26% | -2.83% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 104.5700 | +29.43% | +2.93% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 139.9500 | +30.09% | +4.47% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 101.8700 | +26.64% | -4.23% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 133.4200 | +29.01% | +2.71% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 133.5500 | +28.62% | +1.40% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 122.3500 | +26.08% | -5.52% |
Performance
| YTD | +7.59% | ||
|---|---|---|---|
| 6 Months | +16.18% | ||
| 1 Year | +29.29% | ||
| 3 Years | +2.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.35% | ||
| Year | |||
| 2023 | +18.70% | ||
| 2022 | -17.64% | ||
| 2021 | -4.91% | ||
Dividends
| 2024-05-02 | 6.64 USD |
| 2023-04-21 | 5.87 USD |
| 2022-04-22 | 6.25 USD |
