UBAM-EM Invest.Grade Corp.B.AHD USD/ LU0862302915 /
| NAV2024-04-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1000EUR | +0.12% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.04 | -0.62 | -0.34 | 0.78 | -0.38 | -0.41 | -1.09 | -0.48 | 0.70 | - |
| 2019 | 1.59 | 0.68 | 1.32 | 0.50 | 0.50 | 1.65 | 0.63 | 1.34 | -0.53 | -0.01 | -0.19 | 0.16 | +7.87% |
| 2020 | 1.06 | 0.46 | -9.63 | 2.93 | 3.04 | 2.01 | 2.23 | 0.43 | -0.56 | 0.38 | 1.83 | 0.76 | +4.37% |
| 2021 | -0.16 | -0.85 | -1.02 | -0.02 | 0.26 | 0.79 | 0.22 | 0.55 | -0.98 | -0.59 | -0.61 | -0.17 | -2.56% |
| 2022 | -2.33 | -5.32 | -3.28 | -2.66 | -0.16 | -2.39 | 0.95 | -1.00 | -4.80 | -2.69 | 3.93 | 0.21 | -18.19% |
| 2023 | 2.05 | -2.35 | 0.81 | 0.90 | -0.91 | -0.07 | 0.51 | -0.78 | -1.38 | -1.34 | 3.67 | 3.88 | +4.91% |
| 2024 | -0.19 | -0.15 | 0.67 | -1.05 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 3.02% | 2.82% | 3.58% | 3.68% |
| Sharpe ratio | -3.01 | 3.56 | -0.35 | -2.56 | -1.62 |
| Best month | +3.88% | +3.88% | +3.88% | +3.93% | +3.93% |
| Worst month | -1.05% | -1.34% | -1.38% | -5.32% | -9.63% |
| Maximum loss | -1.29% | -1.29% | -4.41% | -23.95% | -24.13% |
| Outperformance | +2.91% | - | +2.05% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-EM Invest.Grade Corp.B.IC U... | reinvestment | 126.4300 | +5.62% | -8.26% | |
| UBAM-EM Invest.Grade Corp.B.IHC ... | reinvestment | 96.4400 | +3.48% | -13.82% | |
| UBAM-EM Invest.Grade Corp.B.IHD ... | paying dividend | 81.2200 | +3.48% | -13.49% | |
| UBAM-EM Invest.Grade Corp.B.AD U... | paying dividend | 83.2100 | +4.94% | -10.01% | |
| UBAM-EM Invest.Grade Corp.B.ID U... | reinvestment | 86.7500 | +5.63% | -14.80% | |
| UBAM-EM Invest.Grade Corp.B.IHD ... | paying dividend | 83.5100 | +5.00% | -9.66% | |
| UBAM-EM Invest.Grade Corp.B.IHC ... | reinvestment | 90.5600 | +1.18% | -16.66% | |
| UBAM-EM Invest.Grade Corp.B.AC U... | reinvestment | 113.0600 | +4.95% | -10.00% | |
| UBAM-EM Invest.Grade Corp.B.AHD ... | paying dividend | 77.1000 | +2.81% | -15.21% | |
| UBAM-EM Invest.Grade Corp.B.AHC ... | reinvestment | 90.4800 | +2.82% | -15.46% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +2.81% | ||
| 3 Years | -15.21% | ||
| 5 Years | -10.20% | ||
| Since start | -9.59% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -18.19% | ||
| 2021 | -2.56% | ||
| 2020 | +4.37% | ||
| 2019 | +7.87% | ||
Dividends
| 2023-04-21 | 1.20 EUR |
| 2022-04-22 | 1.85 EUR |
| 2021-04-23 | 1.34 EUR |
| 2020-04-21 | 0.03 EUR |
| 2019-04-23 | 0.30 EUR |
| 2018-04-20 | 0.94 EUR |
