UBAM - Emerging Markets Frontier Bond IHC GBP/ LU2051722978 /
| NAV2024-05-17 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7900GBP | -0.20% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -3.32 | -0.23 | 0.98 | 5.62 | 5.47 | -3.13 | -1.23 | -0.57 | 6.42 | 4.67 | - |
| 2024 | -0.39 | 2.02 | 4.81 | -1.60 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.47% | 7.29% | -% | -% |
| Sharpe ratio | 2.72 | 4.77 | 3.38 | - | - |
| Best month | +4.81% | +6.42% | +6.42% | - | - |
| Worst month | -1.60% | -1.60% | -3.13% | - | - |
| Maximum loss | -3.23% | -3.23% | -7.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 92.3100 | +28.87% | +1.62% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 106.5700 | +29.29% | +2.95% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 85.6600 | +29.43% | +2.92% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 122.7900 | +28.45% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 106.0300 | +28.58% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 83.5900 | +29.39% | +1.17% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 100.0300 | +28.39% | -0.26% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 128.0600 | +27.26% | -2.83% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 104.5700 | +29.43% | +2.93% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 139.9500 | +30.09% | +4.47% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 101.8700 | +26.64% | -4.23% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 133.4200 | +29.01% | +2.71% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 133.5500 | +28.62% | +1.40% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 122.3500 | +26.08% | -5.52% |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +28.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.79% | ||
| Year | |||
