UBAM - EM Responsible Income Opportunities IC USD/ LU0862303640 /
| NAV2024-05-31 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5300USD | +0.21% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.70 | -0.30 | -0.03 | 1.08 | -0.07 | -0.12 | -0.75 | -0.19 | 1.09 | - |
| 2019 | 1.97 | 0.98 | 1.64 | 0.83 | 0.86 | 1.98 | 0.97 | 1.66 | -0.21 | 0.32 | 0.05 | 0.51 | +12.16% |
| 2020 | 1.35 | 0.70 | -9.10 | 3.16 | 3.17 | 2.16 | 2.42 | 0.56 | -0.41 | 0.53 | 1.96 | 0.97 | +7.08% |
| 2021 | 0.01 | -0.74 | -0.84 | 0.12 | 0.38 | 0.92 | 0.37 | 0.69 | -0.83 | -0.45 | -0.52 | 0.07 | -0.83% |
| 2022 | -2.19 | -5.22 | -2.99 | -2.60 | 0.02 | -2.12 | 1.22 | -0.71 | -4.43 | -2.43 | 4.21 | 0.65 | -15.70% |
| 2023 | 2.38 | -2.05 | 1.11 | 0.99 | -0.63 | 0.19 | 0.71 | -0.53 | -1.14 | -1.13 | 3.91 | 4.13 | +8.00% |
| 2024 | 0.01 | 0.06 | 0.85 | -0.82 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.84% | 2.88% | 3.62% | 3.69% |
| Sharpe ratio | -0.62 | 2.37 | 1.17 | -1.80 | -0.87 |
| Best month | +4.13% | +4.13% | +4.13% | +4.21% | +4.21% |
| Worst month | -0.82% | -0.82% | -1.14% | -5.22% | -9.10% |
| Maximum loss | -1.17% | -1.17% | -3.15% | -21.81% | -21.81% |
| Outperformance | +1.08% | - | +0.07% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Income Opp... | reinvestment | 113.9800 | +6.47% | -9.70% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 76.3100 | +4.35% | -14.99% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 127.5300 | +7.15% | -7.96% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 97.1200 | +5.02% | -13.60% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 80.0600 | +5.02% | -13.28% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 91.0700 | +4.35% | -15.24% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 80.7900 | +6.46% | -9.71% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 83.8800 | +2.72% | -18.05% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 81.1700 | +6.58% | -9.37% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 90.9800 | +2.62% | -16.63% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +7.15% | ||
| 3 Years | -7.96% | ||
| 5 Years | +2.84% | ||
| 10 Years | - | ||
| Since start | +9.15% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -15.70% | ||
| 2021 | -0.83% | ||
| 2020 | +7.08% | ||
| 2019 | +12.16% | ||
