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UBAM - EM Responsible Income Opportunities IHC CHF/  LU0862304291  /

Fonds
NAV2024-05-23 Chg.-0.2700 Type of yield Investment Focus Investment company
91.3200CHF -0.29% reinvestment Bonds Emerging Markets UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.83 -0.97 0.02 0.29 0.82 0.25 0.58 -0.93 -0.55 -0.59 -0.13 -1.50%
2022 -2.31 -5.29 -3.21 -2.79 -0.16 -2.36 1.02 -1.01 -4.73 -2.74 3.95 0.10 -18.17%
2023 1.99 -2.39 0.71 0.66 -1.03 -0.19 0.41 -0.91 -1.51 -1.48 3.51 3.75 +3.38%
2024 -0.35 -0.30 0.56 -1.22 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.82% 2.82% 3.60% -%
Sharpe ratio -2.21 1.74 -0.21 -2.65 -
Best month +3.75% +3.75% +3.75% +3.95% -
Worst month -1.22% -1.22% -1.51% -5.29% -
Maximum loss -1.50% -1.50% -4.21% -23.76% -
Outperformance - - - - -
 
All quotes in CHF

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
  -0.47%
6 Months  
+4.13%
1 Year  
+3.20%
3 Years
  -16.24%
5 Years     -
10 Years     -
Since start
  -17.06%
Year
2023  
+3.38%
2022
  -18.17%
2021
  -1.50%