UBAM - Emerging Markets Frontier Bond ID USD/ LU2051722036 /
| NAV2024-05-13 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8800USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
| 2021 | 0.35 | -1.67 | -1.43 | -0.36 | 1.01 | 0.20 | 0.23 | 1.87 | -2.02 | -0.67 | -4.10 | 1.70 | -4.94% |
| 2022 | -1.62 | -5.94 | 0.72 | -5.87 | -2.58 | -11.07 | 0.21 | 2.25 | -6.71 | 2.26 | 10.63 | 0.18 | -17.65% |
| 2023 | 4.43 | -1.95 | -3.26 | -0.15 | 1.09 | 5.77 | 5.56 | -3.12 | -1.22 | -0.53 | 6.57 | 4.76 | +18.64% |
| 2024 | -0.37 | 2.09 | 4.87 | -1.57 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.53% | 7.34% | 9.43% | -% |
| Sharpe ratio | 2.46 | 5.34 | 3.33 | -0.33 | - |
| Best month | +4.87% | +6.57% | +6.57% | +10.63% | - |
| Worst month | -1.57% | -1.57% | -3.12% | -11.07% | - |
| Maximum loss | -3.24% | -3.24% | -7.07% | -33.55% | - |
| 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 | +6.76% | ||
|---|---|---|---|
| 6 Months | +17.61% | ||
| 1 Year | +28.09% | ||
| 3 Years | +2.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.22% | ||
| Year | |||
| 2023 | +18.64% | ||
| 2022 | -17.65% | ||
| 2021 | -4.94% | ||
Dividends
| 2024-05-02 | 5.33 USD |
| 2023-04-21 | 4.71 USD |
| 2022-04-22 | 5.02 USD |
