UBAM - EM Responsible Sovereign Bond UHD GBP/ LU1668156810 /
| NAV2024-05-15 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5600GBP | +0.39% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.17 | 0.52 | -0.27 | 0.49 | - |
| 2018 | -0.07 | -2.07 | -0.50 | -1.31 | -2.01 | -1.90 | 2.54 | -2.93 | 1.41 | -2.58 | -1.05 | 0.76 | -9.43% |
| 2019 | 5.21 | 1.02 | 0.64 | -0.68 | -0.69 | 3.37 | 1.87 | -0.83 | -0.29 | 0.68 | -0.65 | 2.16 | +12.26% |
| 2020 | 1.47 | -0.71 | -17.85 | 1.57 | 7.23 | 4.89 | 3.52 | 1.64 | -2.32 | 0.48 | 5.81 | 2.08 | +5.46% |
| 2021 | -0.63 | -2.34 | -1.13 | 2.35 | 0.78 | 0.60 | -0.13 | 1.29 | -2.40 | -0.39 | -2.11 | 1.58 | -2.63% |
| 2022 | -3.00 | -5.76 | 0.41 | -4.29 | -0.31 | -8.01 | 3.12 | -0.92 | -7.29 | 0.31 | 8.12 | 0.07 | -17.18% |
| 2023 | 2.09 | -2.29 | 0.04 | 1.46 | 0.17 | 2.95 | 2.57 | -2.85 | -2.51 | -0.50 | 5.57 | 5.41 | +12.32% |
| 2024 | -1.30 | 0.68 | 2.19 | -0.81 | 1.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 6.21% | 6.30% | 7.25% | 8.44% |
| Sharpe ratio | 0.62 | 3.25 | 1.58 | -0.80 | -0.36 |
| Best month | +5.41% | +5.57% | +5.57% | +8.12% | +8.12% |
| Worst month | -1.30% | -1.30% | -2.85% | -8.01% | -17.85% |
| Maximum loss | -2.09% | -2.62% | -6.79% | -28.19% | -28.19% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 79.1500 | +12.79% | -9.49% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 81.2700 | +14.76% | -4.62% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 77.5600 | +13.80% | -5.87% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 113.3800 | +15.73% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 111.2200 | +15.27% | -3.35% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 87.6600 | +11.57% | -12.75% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 103.7500 | +14.02% | -6.44% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +13.80% | ||
| 3 Years | -5.87% | ||
| 5 Years | +3.92% | ||
| 10 Years | - | ||
| Since start | +0.12% | ||
| Year | |||
| 2023 | +12.32% | ||
| 2022 | -17.18% | ||
| 2021 | -2.63% | ||
| 2020 | +5.46% | ||
| 2019 | +12.26% | ||
| 2018 | -9.43% | ||
Dividends
| 2024-05-02 | 3.45 GBP |
| 2023-04-21 | 3.17 GBP |
| 2022-04-22 | 3.74 GBP |
| 2021-04-23 | 3.36 GBP |
| 2020-04-21 | 3.35 GBP |
| 2019-04-23 | 3.05 GBP |
| 2018-04-20 | 1.12 GBP |
