DetailsChartProfileRisk matrixNewsDocuments

UBAM - EM Responsible Local Bond UC GBP/  LU2351011908  /

Fonds
NAV2024-05-31 Chg.-0.1100 Type of yield Investment Focus Investment company
104.4800GBP -0.11% reinvestment Bonds Worldwide UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -2.11 -
2022 1.23 0.86 1.69 -1.56 1.39 -2.57 0.59 3.05 -1.32 -3.66 2.88 -0.17 +2.21%
2023 2.06 -1.58 2.17 -0.69 -0.92 1.91 1.04 -1.74 -0.28 0.15 2.16 3.44 +7.83%
2024 -1.37 -0.37 0.34 -1.82 -0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.72% 6.73% -% -%
Sharpe ratio -2.25 -0.76 -0.13 - -
Best month +3.44% +3.44% +3.44% +3.44% -
Worst month -1.82% -1.82% -1.82% -3.66% -
Maximum loss -3.67% -3.67% -4.81% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -3.60%
6 Months
  -0.29%
1 Year  
+2.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.58%
Year
2023  
+7.83%
2022  
+2.21%