UBAM - EM Responsible Income Opportunities IHD GBP/ LU0862304887 /
| NAV31.05.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.1700GBP | +0.22% | ausschüttend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - |
| 2018 | -0.25 | -1.56 | -0.69 | -0.87 | -0.47 | -0.22 | 0.93 | -0.24 | -0.26 | -0.94 | -0.32 | 0.89 | -3.97% |
| 2019 | 1.77 | 0.85 | 1.49 | 0.65 | 0.68 | 1.81 | 0.79 | 1.50 | -0.39 | 0.18 | -0.06 | 0.33 | +10.00% |
| 2020 | 1.22 | 0.63 | -9.68 | 3.06 | 3.15 | 2.10 | 2.33 | 0.53 | -0.45 | 0.47 | 1.95 | 0.88 | +5.65% |
| 2021 | -0.03 | -0.77 | -0.89 | 0.08 | 0.36 | 0.91 | 0.33 | 0.67 | -0.88 | -0.46 | -0.51 | -0.05 | -1.25% |
| 2022 | -2.21 | -5.23 | -3.06 | -2.68 | 0.00 | -2.23 | 1.13 | -0.81 | -4.62 | -2.49 | 4.13 | 0.41 | -16.60% |
| 2023 | 2.24 | -2.13 | 0.99 | 1.73 | -0.73 | 0.10 | 0.68 | -0.57 | -1.17 | -1.18 | 3.84 | 4.06 | +7.93% |
| 2024 | 0.02 | 0.01 | 0.80 | -0.87 | 0.82 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.40% | 2.82% | 2.86% | 3.66% | 3.75% |
| Sharpe Ratio | -0.78 | 2.21 | 0.98 | -1.92 | -1.08 |
| Bester Monat | +4.06% | +4.06% | +4.06% | +4.13% | +4.13% |
| Schlechtester Monat | -0.87% | -0.87% | -1.18% | -5.23% | -9.68% |
| Maximaler Verlust | -1.17% | -1.17% | -3.28% | -22.51% | -22.51% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Income Opp... | thesaurierend | 113.9800 | +6.47% | -9.70% | |
| UBAM - EM Responsible Income Opp... | ausschüttend | 76.3100 | +4.35% | -14.99% | |
| UBAM - EM Responsible Income Opp... | thesaurierend | 127.5300 | +7.15% | -7.96% | |
| UBAM - EM Responsible Income Opp... | thesaurierend | 97.1200 | +5.02% | -13.60% | |
| UBAM - EM Responsible Income Opp... | ausschüttend | 80.0600 | +5.02% | -13.28% | |
| UBAM - EM Responsible Income Opp... | thesaurierend | 91.0700 | +4.35% | -15.24% | |
| UBAM - EM Responsible Income Opp... | ausschüttend | 80.7900 | +6.46% | -9.71% | |
| UBAM - EM Responsible Income Opp... | thesaurierend | 83.8800 | +2.72% | -18.05% | |
| UBAM - EM Responsible Income Opp... | ausschüttend | 81.1700 | +6.58% | -9.37% | |
| UBAM - EM Responsible Income Opp... | thesaurierend | 90.9800 | +2.62% | -16.63% |
Performance
| lfd. Jahr | +0.78% | ||
|---|---|---|---|
| 6 Monate | +4.87% | ||
| 1 Jahr | +6.58% | ||
| 3 Jahre | -9.37% | ||
| 5 Jahre | -1.37% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.07% | ||
| Jahr | |||
| 2023 | +7.93% | ||
| 2022 | -16.60% | ||
| 2021 | -1.25% | ||
| 2020 | +5.65% | ||
| 2019 | +10.00% | ||
| 2018 | -3.97% | ||
Ausschüttungen
| 02.05.2024 | 3.01 GBP |
| 21.04.2023 | 3.47 GBP |
| 22.04.2022 | 3.26 GBP |
| 23.04.2021 | 2.73 GBP |
| 21.04.2020 | 1.76 GBP |
| 23.04.2019 | 1.80 GBP |
| 20.04.2018 | 2.66 GBP |
