UBAM - EM Responsible Income Opportunities ID USD/ LU0862303723 /
| NAV2024-05-23 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1300USD | -0.26% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.88 | 1.49 | 0.27 | -5.08 | 0.75 | 0.14 | 0.75 | 0.76 | 0.13 | 0.24 | 0.04 | 0.18 | +0.40% |
| 2018 | -0.14 | -1.43 | -0.49 | -4.83 | -0.31 | -0.02 | 1.08 | -0.07 | -0.12 | -0.76 | -0.18 | 1.09 | -6.12% |
| 2019 | 1.97 | 0.98 | 1.65 | -2.50 | 0.86 | 1.97 | 0.98 | 1.66 | -0.21 | 0.31 | 0.05 | 0.51 | +8.46% |
| 2020 | 1.35 | 0.70 | -9.10 | -0.55 | 3.18 | 2.16 | 2.42 | 0.57 | -0.43 | 0.52 | 1.97 | 0.97 | +3.23% |
| 2021 | 0.01 | -0.74 | -0.83 | -3.01 | 0.39 | 0.92 | 0.36 | 0.70 | -0.82 | -0.45 | -0.52 | 0.07 | -3.93% |
| 2022 | -2.19 | -5.22 | -2.99 | -6.01 | 0.02 | -2.12 | 1.21 | -0.70 | -4.43 | -2.44 | 4.21 | 0.66 | -18.64% |
| 2023 | 2.37 | -2.05 | 1.10 | -2.80 | -0.63 | 0.20 | 0.71 | -0.53 | -1.13 | -1.14 | 3.92 | 4.13 | +3.94% |
| 2024 | 0.00 | 0.06 | 0.84 | -0.82 | -3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.33% | 4.88% | 5.18% | 5.12% |
| Sharpe ratio | -1.68 | 0.05 | -0.10 | -1.95 | -1.32 |
| Best month | +4.13% | +4.13% | +4.13% | +4.21% | +4.21% |
| Worst month | -3.02% | -3.02% | -3.02% | -6.01% | -9.10% |
| Maximum loss | -4.82% | -4.82% | -4.82% | -24.54% | -26.24% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Income Opp... | reinvestment | 114.3300 | +7.09% | -9.33% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 76.5700 | +4.93% | -14.61% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 127.9100 | +7.79% | -7.58% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 97.4400 | +5.61% | -13.23% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 80.3300 | +5.62% | -12.89% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 91.3800 | +4.95% | -14.87% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 81.0400 | +7.09% | -9.34% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 84.1300 | +3.33% | -17.72% | |
| UBAM - EM Responsible Income Opp... | paying dividend | 81.4100 | +7.20% | -8.99% | |
| UBAM - EM Responsible Income Opp... | reinvestment | 91.3200 | +3.20% | -16.24% |
Performance
| YTD | -2.95% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.33% | ||
| 3 Years | -17.72% | ||
| 5 Years | -13.91% | ||
| 10 Years | - | ||
| Since start | -15.87% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -18.64% | ||
| 2021 | -3.93% | ||
| 2020 | +3.23% | ||
| 2019 | +8.46% | ||
| 2018 | -6.12% | ||
| 2017 | +0.40% | ||
