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UBAM - Emerging Markets Frontier Bond IHC GBP/  LU2051722978  /

Fonds
NAV2024-05-14 Chg.+0.1000 Type of yield Investment Focus Investment company
121.8200GBP +0.08% reinvestment Bonds Emerging Markets UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -3.32 -0.23 0.98 5.62 5.47 -3.13 -1.23 -0.57 6.42 4.67 -
2024 -0.39 2.02 4.81 -1.60 1.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.47% 7.28% -% -%
Sharpe ratio 2.40 4.95 3.23 - -
Best month +4.81% +6.42% +6.42% - -
Worst month -1.60% -1.60% -3.13% - -
Maximum loss -3.23% -3.23% -7.13% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Emerging Markets Frontier... paying dividend 91.5700 +27.67% +0.88%
UBAM - Emerging Markets Frontier... paying dividend 105.8000 +28.20% +2.29%
UBAM - Emerging Markets Frontier... paying dividend 84.9700 +28.22% +2.20%
UBAM - Emerging Markets Frontier... reinvestment 121.8200 +27.27% -
UBAM - Emerging Markets Frontier... reinvestment 105.2600 +27.48% -
UBAM - Emerging Markets Frontier... paying dividend 82.9200 +28.19% +0.36%
UBAM - Emerging Markets Frontier... reinvestment 99.2500 +27.21% -0.96%
UBAM-Em.Mkt.Frontier Bd.IEHC EUR reinvestment 127.0600 +26.09% -3.49%
UBAM-Em.Mkt.Frontier Bd.IC USD reinvestment 103.7300 +28.24% +2.20%
UBAM-Em.Mkt.Frontier Bd.IEC USD reinvestment 138.8200 +28.87% +3.73%
UBAM-Em.Mkt.Frontier Bd.IHC EUR reinvestment 101.0700 +25.47% -4.89%
UBAM-Em.Mkt.Frontier Bd.AEPC USD reinvestment 132.4500 +27.90% +2.05%
UBAM-Em.Mkt.Frontier Bd.APC USD reinvestment 132.5900 +27.53% +0.76%
UBAM-Em.Mkt.Frontier Bd.APHC EUR reinvestment 121.3900 +24.91% -6.18%

Performance

YTD  
+6.66%
6 Months  
+16.42%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.82%
Year