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UBAM - EM Responsible Local Bond AHC EUR/  LU2351020214  /

Fonds
NAV2024-05-31 Chg.-0.1700 Type of yield Investment Focus Investment company
100.0400EUR -0.17% reinvestment Bonds Worldwide UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -2.57 4.24 2.00 -3.50 -4.22 -0.65 6.29 3.90 -
2024 -1.69 -1.23 -0.02 -2.88 1.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 7.51% 8.71% -% -%
Sharpe ratio -2.25 -0.78 -0.12 - -
Best month +3.90% +6.29% +6.29% - -
Worst month -2.88% -2.88% -4.22% - -
Maximum loss -5.69% -6.32% -11.01% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - EM Responsible Local Bond... reinvestment 104.4800 +2.94% -
UBAM - EM Responsible Local Bond... paying dividend 101.6100 +2.59% -
UBAM - EM Responsible Local Bond... reinvestment 100.9700 +1.09% -
UBAM - EM Responsible Local Bond... paying dividend 100.0200 +2.20% -
UBAM - EM Responsible Local Bond... paying dividend 90.9600 +5.74% -
UBAM-EM Resp.Local Bond AC USD reinvestment 97.0800 +5.13% -
UBAM-EM Resp.Local Bond IC USD reinvestment 99.0100 +6.21% -
UBAM-EM Resp.Local Bond IEHC EUR reinvestment 94.6900 +3.14% -
UBAM - EM Responsible Local Bond... reinvestment 100.0400 +2.71% -
UBAM - EM Responsible Local Bond... reinvestment 102.6200 +6.60% -
UBAM-EM Resp.Local Bond UC EUR reinvestment 103.8600 +3.84% -
UBAM-EM Resp.Local Bond UC USD reinvestment 97.8900 +5.75% -
UBAM-EM Resp.Local Bond UHC EUR reinvestment 91.5000 +3.28% -

Performance

YTD
  -4.74%
6 Months
  -1.03%
1 Year  
+2.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.68%
Year