UBAM-Em.Mkt.Frontier Bd.IEHC EUR/ LU2051724677 /
| NAV15/05/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0600EUR | +0.79% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -1.15 | 10.12 | 6.27 | 3.19 | 2.92 | -3.99 | 0.98 | 6.89 | 2.96 | - |
| 2021 | 0.30 | -1.71 | -1.51 | 3.24 | 0.97 | 0.17 | 0.18 | 1.83 | -2.09 | -0.72 | -4.14 | 1.55 | -2.12% |
| 2022 | -1.67 | -6.09 | 0.45 | -6.00 | -2.70 | -11.35 | -0.08 | 1.98 | -6.98 | 2.11 | 10.27 | -0.20 | -19.89% |
| 2023 | 4.17 | -2.15 | -3.44 | -0.28 | 0.92 | 5.55 | 5.37 | -3.27 | -1.36 | -0.67 | 6.50 | 4.51 | +16.24% |
| 2024 | -0.45 | 1.96 | 4.76 | -1.68 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.48% | 7.33% | 9.05% | -% |
| Sharpe ratio | 2.60 | 4.98 | 3.18 | -0.53 | - |
| Best month | +4.76% | +6.50% | +6.50% | +10.27% | +10.27% |
| Worst month | -1.68% | -1.68% | -3.27% | -11.35% | -11.35% |
| Maximum loss | -3.26% | -3.26% | -7.44% | -34.55% | - |
| Outperformance | +4.66% | - | +7.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 92.3000 | +28.68% | +1.60% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 106.5600 | +29.12% | +2.94% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 85.6500 | +29.25% | +2.91% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 122.7900 | +28.28% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 106.0200 | +28.40% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 83.5800 | +29.21% | +1.16% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 100.0300 | +28.21% | -0.26% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 128.0600 | +27.08% | -2.83% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 104.5600 | +29.26% | +2.92% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 139.9300 | +29.90% | +4.46% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 101.8700 | +26.47% | -4.23% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 133.4000 | +28.81% | +2.69% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 133.5400 | +28.44% | +1.40% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 122.3500 | +25.90% | -5.52% |
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | +27.08% | ||
| 3 Years | -2.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.06% | ||
| Year | |||
| 2023 | +16.24% | ||
| 2022 | -19.89% | ||
| 2021 | -2.12% | ||
