UBAM - EM Responsible Local Bond UD USD/ LU2351013607 /
| NAV2024-05-31 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9600USD | -0.16% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2022 | 0.25 | 0.86 | -0.22 | -6.14 | 1.78 | -6.13 | 0.79 | -1.48 | -5.34 | -0.64 | 6.40 | 0.84 | -9.34% |
| 2023 | 4.46 | -3.21 | 4.34 | 0.96 | -2.29 | 4.53 | 2.26 | -3.22 | -3.95 | -0.43 | 6.59 | 4.14 | +14.29% |
| 2024 | -1.48 | -1.04 | 0.18 | -2.65 | 1.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 7.53% | 8.73% | -% | -% |
| Sharpe ratio | -1.90 | -0.43 | 0.22 | - | - |
| Best month | +4.14% | +6.59% | +6.59% | +6.59% | - |
| Worst month | -2.65% | -2.65% | -3.95% | -6.14% | - |
| Maximum loss | -5.09% | -5.62% | -10.40% | - | - |
| 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 | -3.72% | ||
|---|---|---|---|
| 6 Months | +0.27% | ||
| 1 Year | +5.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.11% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -9.34% | ||
Dividends
| 2024-05-02 | 2.92 USD |
| 2023-04-21 | 3.82 USD |
