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UBAM - EM Responsible Local Bond UHD EUR/  LU2351012468  /

Fonds
NAV2024-04-02 Chg.-0.5100 Type of yield Investment Focus Investment company
101.6100EUR -0.50% paying dividend Bonds Worldwide UBP AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -3.47 4.07 0.77 -2.52 4.28 2.04 -3.45 -4.17 -0.60 6.33 3.95 +5.06%
2024 -1.65 -1.18 0.01 -0.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 8.88% 8.63% -% -%
Sharpe ratio -2.68 1.26 -0.15 - -
Best month +3.95% +6.33% +6.33% - -
Worst month -1.65% -1.65% -4.17% - -
Maximum loss -2.82% -3.44% -10.90% - -
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
  -3.28%
6 Months  
+7.24%
1 Year  
+2.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.61%
Year
2023  
+5.06%