UBAM-Em.Mkt.Frontier Bd.IC USD/ LU2051721905 /
| NAV2024-11-05 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7500USD | -0.10% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.36 | -1.67 | -1.43 | 3.31 | 1.01 | 0.21 | 0.22 | 1.87 | -2.03 | -0.66 | -4.10 | 1.70 | -1.44% |
| 2022 | -1.62 | -5.95 | 0.73 | -5.88 | -2.58 | -11.06 | 0.21 | 2.25 | -6.72 | 2.27 | 10.64 | 0.18 | -17.65% |
| 2023 | 4.43 | -1.94 | -3.27 | -0.14 | 1.09 | 5.76 | 5.56 | -3.11 | -1.22 | -0.53 | 6.57 | 4.76 | +18.64% |
| 2024 | -0.36 | 2.08 | 4.87 | -1.57 | 1.70 | -1.51 | 3.12 | 3.36 | 3.73 | 1.16 | -0.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 5.43% | 6.05% | 9.21% | -% |
| Sharpe ratio | 2.98 | 3.52 | 4.00 | 0.06 | - |
| Best month | +4.87% | +3.73% | +6.57% | +10.64% | - |
| Worst month | -1.57% | -1.51% | -1.57% | -11.06% | - |
| Maximum loss | -3.25% | -3.22% | -3.25% | -31.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 93.1800 | +27.19% | +11.34% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 133.2200 | +26.39% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 99.4300 | +25.65% | +9.11% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 114.9700 | +25.99% | +10.49% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 114.3600 | +25.30% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 90.4200 | +26.46% | +10.61% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 107.6300 | +25.31% | +6.91% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 138.2700 | +25.24% | +4.61% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 113.7500 | +27.19% | +11.34% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 152.5800 | +27.82% | +13.01% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 109.6500 | +24.55% | +3.02% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 143.9300 | +25.69% | +10.23% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 143.8000 | +25.37% | +8.85% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 131.2600 | +23.84% | +1.52% |
Performance
| YTD | +17.21% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +27.19% | ||
| 3 Years | +11.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.67% | ||
| Year | |||
| 2023 | +18.64% | ||
| 2022 | -17.65% | ||
| 2021 | -1.44% | ||
