UBAM-EM Resp.Sovereign Bd.IC USD/ LU1668154799 /
| NAV2024-05-15 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2200USD | +0.40% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 6.26% | 6.34% | 6.87% | 8.22% |
| Sharpe ratio | 0.86 | 3.47 | 1.81 | -0.72 | -0.20 |
| Best month | +5.55% | +5.73% | +5.73% | +8.38% | +8.38% |
| Worst month | -1.20% | -1.20% | -2.77% | -7.80% | -16.94% |
| Maximum loss | -2.09% | -2.54% | -6.61% | -27.61% | -27.61% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.93% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +15.27% | ||
| 3 Years | -3.35% | ||
| 5 Years | +11.20% | ||
| 10 Years | - | ||
| Since start | +11.22% | ||
| Year | |||
| 2023 | +13.03% | ||
| 2022 | -16.36% | ||
| 2021 | -1.67% | ||
| 2020 | +7.99% | ||
| 2019 | +14.83% | ||
| 2018 | -7.40% | ||
