UBAM-EM Invest.Grade Corp.B.IHC EUR/ LU0862303996 /
| NAV2024-04-29 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4400EUR | +0.12% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.56 | -0.30 | 0.85 | -0.34 | -0.36 | -1.03 | -0.42 | 0.76 | - |
| 2019 | 1.64 | 0.73 | 1.38 | 0.55 | 0.56 | 1.70 | 0.69 | 1.39 | -0.47 | 0.05 | -0.16 | 0.22 | +8.56% |
| 2020 | 1.11 | 0.50 | -9.57 | 2.99 | 3.08 | 2.07 | 2.28 | 0.48 | -0.50 | 0.43 | 1.90 | 0.80 | +5.04% |
| 2021 | -0.11 | -0.81 | -0.96 | 0.04 | 0.31 | 0.85 | 0.27 | 0.62 | -0.93 | -0.54 | -0.55 | -0.12 | -1.93% |
| 2022 | -2.28 | -5.28 | -3.22 | -2.77 | -0.10 | -2.33 | 0.99 | -0.95 | -4.74 | -2.64 | 3.98 | 0.27 | -17.80% |
| 2023 | 2.11 | -2.30 | 0.86 | 0.81 | -0.85 | -0.01 | 0.55 | -0.71 | -1.33 | -1.28 | 3.74 | 3.92 | +5.43% |
| 2024 | -0.14 | -0.09 | 0.71 | -0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 3.01% | 2.82% | 3.58% | 3.68% |
| Sharpe ratio | -2.70 | 3.83 | -0.12 | -2.42 | -1.47 |
| Best month | +3.92% | +3.92% | +3.92% | +3.98% | +3.98% |
| Worst month | -0.99% | -1.28% | -1.33% | -5.28% | -9.57% |
| Maximum loss | -1.20% | -1.20% | -4.13% | -23.54% | -23.54% |
| Outperformance | +3.45% | - | +2.70% | - | - |
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 | -0.52% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +3.48% | ||
| 3 Years | -13.82% | ||
| 5 Years | -7.55% | ||
| Since start | -5.64% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -17.80% | ||
| 2021 | -1.93% | ||
| 2020 | +5.04% | ||
| 2019 | +8.56% | ||
