UBAM-Em.Mkt.Frontier Bd.IHC EUR/ LU2051722200 /
| NAV2024-04-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5000EUR | +0.17% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.93 | 6.85 | 2.92 | - |
| 2021 | 0.25 | -1.75 | -1.55 | 3.20 | 0.93 | 0.13 | 0.13 | 1.80 | -2.14 | -0.75 | -4.18 | 1.51 | -2.60% |
| 2022 | -1.71 | -6.12 | 0.41 | -6.04 | -2.74 | -11.37 | -0.13 | 1.95 | -7.02 | 2.07 | 10.22 | -0.24 | -20.28% |
| 2023 | 4.13 | -2.18 | -3.47 | -0.32 | 0.88 | 5.51 | 5.32 | -3.31 | -1.41 | -0.70 | 6.45 | 4.48 | +15.67% |
| 2024 | -0.49 | 1.92 | 4.71 | -1.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.96% | 7.21% | 9.00% | -% |
| Sharpe ratio | 1.70 | 4.84 | 2.73 | -0.67 | - |
| Best month | +4.71% | +6.45% | +6.45% | +10.22% | - |
| Worst month | -1.58% | -1.58% | -3.31% | -11.37% | - |
| Maximum loss | -3.27% | -3.27% | -7.54% | -34.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Em.Mkt.Frontier Bd.APD USD | paying dividend | 95.5900 | +25.78% | -0.61% | |
| UBAM-Em.Mkt.Frontier Bd.AEPD USD | paying dividend | 110.7700 | +26.39% | +0.84% | |
| UBAM-Em.Mkt.Frontier Bd.ID USD | paying dividend | 88.9000 | +26.33% | +0.70% | |
| UBAM-Em.Mkt.Frontier Bd.IHC GBP | reinvestment | 119.8400 | +25.36% | - | |
| UBAM-Em.Mkt.Frontier Bd.UPC USD | reinvestment | 103.6900 | +25.81% | - | |
| UBAM-Em.Mkt.Frontier Bd.UPD USD | paying dividend | 86.8800 | +26.28% | - | |
| UBAM-Em.Mkt.Frontier Bd.UPHC GBP | reinvestment | 97.6400 | +25.31% | -2.41% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 125.0500 | +24.18% | -4.85% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 102.0100 | +26.33% | +0.70% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 136.4800 | +26.96% | +2.20% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 99.5000 | +23.57% | -6.23% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 130.4700 | +26.22% | +0.70% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 130.5500 | +25.77% | -0.64% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 119.5300 | +23.02% | -7.50% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +17.22% | ||
| 1 Year | +23.57% | ||
| 3 Years | -6.23% | ||
| 5 Years | - | ||
| Since start | -0.01% | ||
| Year | |||
| 2023 | +15.67% | ||
| 2022 | -20.28% | ||
| 2021 | -2.60% | ||
