UBAM-Em.Mkt.Frontier Bd.APHC EUR/ LU2051717549 /
| NAV2024-08-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2400EUR | +0.07% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.03 | 5.59 | 2.83 | 2.59 | -3.63 | 0.84 | 6.15 | 2.62 | - |
| 2021 | 0.19 | -1.78 | -1.60 | 3.16 | 0.84 | 0.08 | 0.08 | 1.58 | -1.95 | -0.78 | -4.21 | 1.47 | -3.08% |
| 2022 | -1.74 | -6.16 | 0.36 | -6.07 | -2.77 | -11.42 | -0.16 | 1.90 | -7.04 | 2.02 | 10.19 | -0.27 | -20.62% |
| 2023 | 4.08 | -2.21 | -3.52 | -0.35 | 0.84 | 5.46 | 5.28 | -3.34 | -1.44 | -0.73 | 6.41 | 4.44 | +15.16% |
| 2024 | -0.54 | 1.89 | 4.68 | -1.75 | 1.37 | -1.71 | 2.91 | 3.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.36% | 6.86% | 9.18% | -% |
| Sharpe ratio | 1.98 | 2.32 | 2.25 | -0.54 | - |
| Best month | +4.68% | +4.68% | +6.41% | +10.19% | +10.19% |
| Worst month | -1.75% | -1.75% | -3.34% | -11.42% | -11.42% |
| Maximum loss | -3.62% | -3.62% | -5.81% | -34.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 89.1200 | +22.07% | +4.57% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 127.5400 | +21.27% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 95.5800 | +21.12% | +3.11% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 110.4400 | +21.45% | +4.42% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 109.8600 | +20.78% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 86.8600 | +21.90% | +4.24% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 103.5000 | +20.76% | +1.08% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 132.5900 | +20.15% | -1.62% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 108.7800 | +22.06% | +4.56% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 145.7900 | +22.67% | +6.12% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 105.2400 | +19.47% | -3.12% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 138.2600 | +21.17% | +4.17% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 138.2300 | +20.84% | +2.85% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 126.2400 | +18.95% | -4.23% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +18.95% | ||
| 3 Years | -4.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.24% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -20.62% | ||
| 2021 | -3.08% | ||
