UBAM-EM Resp.Sovereign Bd.AHC EUR/ LU1668153122 /
| NAV5/15/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6600EUR | +0.39% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | 0.33 | - |
| 2018 | -0.23 | -2.17 | -0.64 | -1.47 | -2.15 | -2.01 | 2.40 | -3.09 | 1.25 | -2.74 | -1.20 | 0.60 | -11.03% |
| 2019 | 5.05 | 0.85 | 0.48 | -0.85 | -0.84 | 3.21 | 1.70 | -1.00 | -0.46 | 0.52 | -0.79 | 1.95 | +10.06% |
| 2020 | 1.32 | -0.87 | -17.65 | 1.49 | 7.11 | 4.78 | 3.42 | 1.53 | -2.45 | 0.38 | 5.71 | 1.96 | +4.40% |
| 2021 | -0.73 | -2.43 | -1.27 | 2.24 | 0.71 | 0.48 | -0.24 | 1.21 | -2.48 | -0.51 | -2.23 | 1.46 | -3.87% |
| 2022 | -3.13 | -5.92 | 0.21 | -5.37 | -0.47 | -8.14 | 2.93 | -1.16 | -7.43 | 0.08 | 7.90 | -0.11 | -19.74% |
| 2023 | 1.90 | -2.52 | -0.14 | 0.47 | -0.03 | 2.78 | 2.39 | -3.06 | -2.70 | -0.68 | 5.45 | 5.23 | +9.00% |
| 2024 | -1.44 | 0.52 | 2.06 | -0.98 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 6.22% | 6.31% | 6.87% | 8.23% |
| Sharpe ratio | 0.24 | 2.89 | 1.23 | -1.20 | -0.62 |
| Best month | +5.23% | +5.45% | +5.45% | +7.90% | +7.90% |
| Worst month | -1.44% | -1.44% | -3.06% | -8.14% | -17.65% |
| Maximum loss | -2.11% | -2.77% | -7.21% | -30.40% | -30.65% |
| Outperformance | +6.57% | - | +6.98% | -1.50% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 79.1500 | +12.79% | -9.49% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 81.2700 | +14.76% | -4.62% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 77.5600 | +13.80% | -5.87% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 113.3800 | +15.73% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 111.2200 | +15.27% | -3.35% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 87.6600 | +11.57% | -12.75% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 103.7500 | +14.02% | -6.44% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +11.57% | ||
| 3 Years | -12.75% | ||
| 5 Years | -6.31% | ||
| 10 Years | - | ||
| Since start | -12.34% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -19.74% | ||
| 2021 | -3.87% | ||
| 2020 | +4.40% | ||
| 2019 | +10.06% | ||
| 2018 | -11.03% | ||
