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UBAM - EM Responsible Local Bond IEC USD/  LU2351024398  /

Fonds
NAV2024-05-31 Chg.-0.1700 Type of yield Investment Focus Investment company
102.6200USD -0.17% reinvestment Bonds Worldwide UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 1.85 -6.07 0.85 -1.41 -5.28 -0.58 6.49 0.90 -
2023 4.53 -3.14 4.40 1.03 -2.23 4.61 2.33 -3.16 -3.89 -0.35 6.65 4.21 +15.20%
2024 -1.41 -0.96 0.23 -2.58 1.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 7.53% 8.73% -% -%
Sharpe ratio -1.79 -0.32 0.32 - -
Best month +4.21% +6.65% +6.65% +6.65% -
Worst month -2.58% -2.58% -3.89% -6.07% -
Maximum loss -4.89% -5.39% -10.23% - -
Outperformance - - - - -
 
All quotes in USD

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
  -3.40%
6 Months  
+0.67%
1 Year  
+6.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.62%
Year
2023  
+15.20%