UBAM - EM Responsible Local Bond UHC GBP/ LU2351012542 /
NAV31/05/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.9700GBP | -0.16% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.20 | -3.30 | -4.01 | -0.46 | 6.47 | 4.06 | - |
2024 | -1.54 | -1.08 | 0.14 | -2.72 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.66% | 7.53% | -% | -% | -% |
Indice di Sharpe | -1.98 | -0.52 | - | - | - |
Mese migliore | +4.06% | +6.47% | +6.47% | - | - |
Mese peggiore | -2.72% | -2.72% | -4.01% | - | - |
Perdita massima | -5.24% | -5.80% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | -3.98% | ||
---|---|---|---|
6 mesi | -0.08% | ||
1 anno | +1.09% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.09% | ||
Anno |