UBAM - EM Responsible Sovereign Bond ZC USD/ LU1668157115 /
| NAV2024-05-23 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1600USD | -0.48% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.35 | -0.72 | -6.98 | 0.43 | 8.41 | 0.40 | - |
| 2023 | 2.31 | -2.16 | 0.21 | 0.77 | 0.34 | 3.14 | 2.72 | -2.74 | -2.37 | -0.40 | 5.77 | 5.59 | +13.50% |
| 2024 | -1.17 | 0.80 | 2.32 | -0.70 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 6.25% | 6.37% | -% | -% |
| Sharpe ratio | 0.27 | 2.17 | 1.77 | - | - |
| Best month | +5.59% | +5.77% | +5.77% | - | - |
| Worst month | -1.17% | -1.17% | -2.74% | - | - |
| Maximum loss | -2.08% | -2.51% | -6.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 77.9300 | +10.83% | -11.36% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 80.0600 | +12.73% | -6.57% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 76.4000 | +11.83% | -7.78% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 112.1600 | +15.08% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 109.5800 | +13.23% | -5.34% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 86.2700 | +9.63% | -14.56% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 102.1800 | +12.00% | -8.36% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +15.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.16% | ||
| Year | |||
| 2023 | +13.50% | ||
