UBAM - Emerging Markets Frontier Bond APD USD/ LU2051717382 /
NAV2024-05-13 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.4800USD | +0.18% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.68 | -3.73 | 1.03 | 6.40 | 2.77 | - |
2021 | 0.30 | -1.70 | -1.46 | -0.17 | 0.88 | 0.15 | 0.17 | 1.64 | -1.86 | -0.63 | -4.10 | 1.66 | -5.14% |
2022 | -1.65 | -5.98 | 0.68 | -5.90 | -2.62 | -11.10 | 0.17 | 2.22 | -6.75 | 2.22 | 10.61 | 0.15 | -18.01% |
2023 | 4.37 | -1.97 | -3.30 | -0.17 | 1.04 | 5.73 | 5.52 | -3.15 | -1.25 | -0.57 | 6.53 | 4.73 | +18.12% |
2024 | -0.41 | 2.05 | 4.84 | -1.61 | 1.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.52% | 6.53% | 7.34% | 9.42% | -% |
Sharpe ratio | 2.38 | 5.25 | 3.25 | -0.38 | - |
Best month | +4.84% | +6.53% | +6.53% | +10.61% | - |
Worst month | -1.61% | -1.61% | -3.15% | -11.10% | - |
Maximum loss | -3.26% | -3.26% | -7.16% | -33.56% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Emerging Markets Frontier... | paying dividend | 91.4800 | +27.54% | +0.79% | |
UBAM - Emerging Markets Frontier... | paying dividend | 105.7000 | +28.08% | +2.19% | |
UBAM - Emerging Markets Frontier... | paying dividend | 84.8800 | +28.09% | +2.09% | |
UBAM - Emerging Markets Frontier... | reinvestment | 121.7200 | +27.16% | - | |
UBAM - Emerging Markets Frontier... | reinvestment | 105.1600 | +27.36% | - | |
UBAM - Emerging Markets Frontier... | paying dividend | 82.8300 | +28.05% | +0.25% | |
UBAM - Emerging Markets Frontier... | reinvestment | 99.1600 | +27.10% | -1.05% | |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.9500 | +25.98% | -3.58% | |
UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.6200 | +28.10% | +2.09% | |
UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.6700 | +28.73% | +3.62% | |
UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.9900 | +25.38% | -4.97% | |
UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.3200 | +27.77% | +1.95% | |
UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.4600 | +27.40% | +0.66% | |
UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.3000 | +24.82% | -6.25% |
Performance
YTD | +6.60% | ||
---|---|---|---|
6 Months | +17.37% | ||
1 Year | +27.54% | ||
3 Years | +0.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.29% | ||
Year | |||
2023 | +18.12% | ||
2022 | -18.01% | ||
2021 | -5.14% |
Dividends
2024-05-02 | 5.51 USD |
2023-04-21 | 4.87 USD |
2022-04-22 | 5.16 USD |