UBAM-EM Invest.Grade Corp.B.IC USD/ LU0862303640 /
| NAV2024-04-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4200USD | -0.02% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.70 | -0.30 | -0.03 | 1.08 | -0.07 | -0.12 | -0.75 | -0.19 | 1.09 | - |
| 2019 | 1.97 | 0.98 | 1.64 | 0.83 | 0.86 | 1.98 | 0.97 | 1.66 | -0.21 | 0.32 | 0.05 | 0.51 | +12.16% |
| 2020 | 1.35 | 0.70 | -9.10 | 3.16 | 3.17 | 2.16 | 2.42 | 0.56 | -0.41 | 0.53 | 1.96 | 0.97 | +7.08% |
| 2021 | 0.01 | -0.74 | -0.84 | 0.12 | 0.38 | 0.92 | 0.37 | 0.69 | -0.83 | -0.45 | -0.52 | 0.07 | -0.83% |
| 2022 | -2.19 | -5.22 | -2.99 | -2.60 | 0.02 | -2.12 | 1.22 | -0.71 | -4.43 | -2.43 | 4.21 | 0.65 | -15.70% |
| 2023 | 2.38 | -2.05 | 1.11 | 0.99 | -0.63 | 0.19 | 0.71 | -0.53 | -1.14 | -1.13 | 3.91 | 4.13 | +8.00% |
| 2024 | 0.01 | 0.06 | 0.85 | -0.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 3.13% | 2.84% | 3.58% | 3.66% |
| Sharpe ratio | -1.77 | 4.12 | 0.70 | -1.90 | -0.88 |
| Best month | +4.13% | +4.13% | +4.13% | +4.21% | +4.21% |
| Worst month | -0.84% | -1.13% | -1.14% | -5.22% | -9.10% |
| Maximum loss | -0.84% | -0.84% | -3.17% | -21.81% | -21.81% |
| Outperformance | +1.08% | - | +0.07% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-EM Invest.Grade Corp.B.IC U... | reinvestment | 126.4200 | +5.90% | -8.51% | |
| UBAM-EM Invest.Grade Corp.B.IHC ... | reinvestment | 96.5000 | +3.73% | -14.01% | |
| UBAM-EM Invest.Grade Corp.B.IHD ... | paying dividend | 81.2700 | +3.93% | -15.28% | |
| UBAM-EM Invest.Grade Corp.B.AD U... | paying dividend | 83.2300 | +5.22% | -10.25% | |
| UBAM-EM Invest.Grade Corp.B.ID U... | reinvestment | 86.7400 | +1.92% | -17.68% | |
| UBAM-EM Invest.Grade Corp.B.IHD ... | paying dividend | 83.5300 | +6.14% | -9.88% | |
| UBAM-EM Invest.Grade Corp.B.IHC ... | reinvestment | 90.6900 | +1.44% | -16.78% | |
| UBAM-EM Invest.Grade Corp.B.AC U... | reinvestment | 113.0700 | +5.22% | -10.25% | |
| UBAM-EM Invest.Grade Corp.B.AHD ... | paying dividend | 77.1700 | +3.22% | -15.38% | |
| UBAM-EM Invest.Grade Corp.B.AHC ... | reinvestment | 90.5500 | +3.07% | -15.64% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +5.90% | ||
| 3 Years | -8.51% | ||
| 5 Years | +3.45% | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -15.70% | ||
| 2021 | -0.83% | ||
| 2020 | +7.08% | ||
| 2019 | +12.16% | ||
