UBAM - EM Responsible Sovereign Bond ZC USD/ LU1668157115 /
| NAV2024-05-15 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3800USD | +0.40% | 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 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 6.26% | 6.34% | -% | -% |
| Sharpe ratio | 0.95 | 3.55 | 1.88 | - | - |
| 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 | 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 | +3.08% | ||
|---|---|---|---|
| 6 Months | +12.17% | ||
| 1 Year | +15.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.38% | ||
| Year | |||
| 2023 | +13.50% | ||
