UBAM - EM Responsible Income Opportunities IHD EUR/ LU0862304028 /
| NAV2024-05-23 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3300EUR | -0.26% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.39 | -0.48 | 0.05 | -0.15 | 0.21 | - |
| 2020 | 1.11 | 0.51 | -9.57 | 2.45 | 3.09 | 2.06 | 2.29 | 0.48 | -0.51 | 0.43 | 1.90 | 0.81 | +4.51% |
| 2021 | -0.11 | -0.80 | -0.97 | -1.81 | 0.31 | 0.84 | 0.28 | 0.61 | -0.92 | -0.54 | -0.55 | -0.11 | -3.74% |
| 2022 | -2.28 | -5.27 | -3.22 | -2.57 | -0.11 | -2.33 | 0.99 | -0.96 | -4.74 | -2.64 | 3.99 | 0.27 | -17.64% |
| 2023 | 2.10 | -2.30 | 0.86 | 1.00 | -0.85 | 0.00 | 0.55 | -0.72 | -1.32 | -1.29 | 3.72 | 3.93 | +5.62% |
| 2024 | -0.13 | -0.10 | 0.71 | -0.99 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.80% | 2.81% | 3.61% | -% |
| Sharpe ratio | -1.09 | 2.73 | 0.65 | -2.30 | - |
| Best month | +3.93% | +3.93% | +3.93% | +3.99% | +3.99% |
| Worst month | -0.99% | -0.99% | -1.32% | -5.27% | -9.57% |
| Maximum loss | -1.21% | -1.21% | -3.67% | -23.38% | - |
| Outperformance | +2.94% | - | +2.18% | - | - |
All quotes in EUR
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 | +0.52% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +5.62% | ||
| 3 Years | -12.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.13% | ||
| Year | |||
| 2023 | +5.62% | ||
| 2022 | -17.64% | ||
| 2021 | -3.74% | ||
| 2020 | +4.51% | ||
Dividends
| 2024-05-02 | 1.72 EUR |
| 2023-04-21 | 1.65 EUR |
| 2022-04-22 | 2.42 EUR |
