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UBAM - EM Responsible Local Bond UHD GBP/  LU2351012625  /

Fonds
NAV2024-05-31 Chg.-0.1700 Type of yield Investment Focus Investment company
100.0200GBP -0.17% 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 - - - - - - 2.19 -3.30 -4.00 -0.47 6.42 4.06 -
2024 -1.53 -1.08 0.12 -2.72 1.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 7.53% -% -% -%
Sharpe ratio -1.99 -0.53 - - -
Best month +4.06% +6.42% +6.42% - -
Worst month -2.72% -2.72% -4.00% - -
Maximum loss -5.25% -5.81% - - -
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... 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
  -3.99%
6 Months
  -0.09%
1 Year  
+2.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.20%
Year
 

Dividends

2024-05-02 2.62 GBP