UBAM-EM Resp.Sovereign Bd.IC USD/ LU1668154799 /
NAV05.06.2024 | Diff.-0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109,8600USD | -0,19% | thesaurierend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0,01 | 0,68 | -0,15 | 0,70 | - |
2018 | 0,04 | -1,91 | -0,28 | -1,10 | -1,83 | -1,67 | 2,71 | -2,75 | 1,56 | -2,39 | -0,89 | 1,00 | -7,40% |
2019 | 5,49 | 1,17 | 0,81 | -0,49 | -0,48 | 3,56 | 2,07 | -0,63 | -0,11 | 0,88 | -0,53 | 2,36 | +14,83% |
2020 | 1,64 | -0,59 | -16,94 | 1,83 | 7,24 | 5,01 | 3,69 | 1,70 | -2,27 | 0,58 | 5,91 | 2,22 | +7,99% |
2021 | -0,54 | -2,28 | -1,04 | 2,43 | 0,86 | 0,64 | -0,06 | 1,38 | -2,28 | -0,35 | -2,07 | 1,74 | -1,67% |
2022 | -2,97 | -5,70 | 0,60 | -5,18 | -0,21 | -7,80 | 3,32 | -0,76 | -7,00 | 0,39 | 8,38 | 0,38 | -16,36% |
2023 | 2,27 | -2,19 | 0,17 | 0,75 | 0,29 | 3,11 | 2,70 | -2,77 | -2,41 | -0,43 | 5,73 | 5,55 | +13,03% |
2024 | -1,20 | 0,77 | 2,29 | -0,73 | 0,45 | 0,13 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,07% | 6,26% | 6,40% | 6,89% | 8,24% |
Sharpe Ratio | 0,05 | 1,49 | 1,36 | -0,81 | -0,24 |
Bester Monat | +5,55% | +5,55% | +5,73% | +8,38% | +8,38% |
Schlechtester Monat | -1,20% | -1,20% | -2,77% | -7,80% | -16,94% |
Maximaler Verlust | -2,09% | -2,54% | -6,61% | -27,61% | -27,61% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM - EM Responsible Sovereign ... | ausschüttend | 78,1100 | +10,05% | -11,48% | |
UBAM - EM Responsible Sovereign ... | ausschüttend | 80,2500 | +11,92% | -6,69% | |
UBAM - EM Responsible Sovereign ... | ausschüttend | 76,5800 | +11,03% | -7,90% | |
UBAM - EM Responsible Sovereign ... | thesaurierend | 112,1600 | +15,08% | - | |
UBAM-EM Resp.Sovereign Bd.IC USD | thesaurierend | 109,8600 | +12,42% | -5,45% | |
UBAM-EM Resp.Sovereign Bd.AHC EU... | thesaurierend | 86,4500 | +8,85% | -14,68% | |
UBAM-EM Resp.Sovereign Bd.AC USD | thesaurierend | 102,4200 | +11,21% | -8,46% |
Performance
lfd. Jahr | +1,68% | ||
---|---|---|---|
6 Monate | +6,31% | ||
1 Jahr | +12,42% | ||
3 Jahre | -5,45% | ||
5 Jahre | +9,13% | ||
10 Jahre | - | ||
seit Beginn | +9,86% | ||
Jahr | |||
2023 | +13,03% | ||
2022 | -16,36% | ||
2021 | -1,67% | ||
2020 | +7,99% | ||
2019 | +14,83% | ||
2018 | -7,40% |