UBAM - Emerging Markets Frontier Bond APD USD/ LU2051717382 /
| NAV2024-04-29 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0600USD | +0.49% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.68 | -3.73 | 1.03 | 6.40 | 2.77 | - |
| 2021 | 0.30 | -1.70 | -1.46 | -0.17 | 0.88 | 0.15 | 0.17 | 1.64 | -1.86 | -0.63 | -4.10 | 1.66 | -5.14% |
| 2022 | -1.65 | -5.98 | 0.68 | -5.90 | -2.62 | -11.10 | 0.17 | 2.22 | -6.75 | 2.22 | 10.61 | 0.15 | -18.01% |
| 2023 | 4.37 | -1.97 | -3.30 | -0.17 | 1.04 | 5.73 | 5.52 | -3.15 | -1.25 | -0.57 | 6.53 | 4.73 | +18.12% |
| 2024 | -0.41 | 2.05 | 4.84 | -1.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 7.02% | 7.27% | 9.40% | -% |
| Sharpe ratio | 2.13 | 5.11 | 3.10 | -0.41 | - |
| Best month | +4.84% | +6.53% | +6.53% | +10.61% | - |
| Worst month | -1.01% | -1.01% | -3.15% | -11.10% | - |
| Maximum loss | -3.26% | -3.26% | -7.16% | -33.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 96.0600 | +26.13% | -0.02% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 111.3200 | +26.73% | +1.45% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 89.3400 | +26.67% | +1.32% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 120.4300 | +25.71% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 104.1600 | +26.10% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 87.3100 | +26.63% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 98.1100 | +25.64% | -1.82% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 125.6600 | +24.55% | -4.27% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 102.5200 | +26.69% | +1.32% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 137.1700 | +27.32% | +2.83% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 99.9800 | +23.94% | -5.66% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 131.0500 | +26.50% | +1.25% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 131.2000 | +26.12% | -0.03% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 120.1000 | +23.39% | -6.94% |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +26.13% | ||
| 3 Years | -0.02% | ||
| 5 Years | - | ||
| Since start | +8.14% | ||
| Year | |||
| 2023 | +18.12% | ||
| 2022 | -18.01% | ||
| 2021 | -5.14% | ||
Dividends
| 2023-04-21 | 4.87 USD |
| 2022-04-22 | 5.16 USD |
