UBAM-Em.Mkt.Frontier Bd.IEHC EUR/ LU2051724677 /
| NAV28/08/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3700EUR | +0.22% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -1.15 | 10.12 | 6.27 | 3.19 | 2.92 | -3.99 | 0.98 | 6.89 | 2.96 | - |
| 2021 | 0.30 | -1.71 | -1.51 | 3.24 | 0.97 | 0.17 | 0.18 | 1.83 | -2.09 | -0.72 | -4.14 | 1.55 | -2.12% |
| 2022 | -1.67 | -6.09 | 0.45 | -6.00 | -2.70 | -11.35 | -0.08 | 1.98 | -6.98 | 2.11 | 10.27 | -0.20 | -19.89% |
| 2023 | 4.17 | -2.15 | -3.44 | -0.28 | 0.92 | 5.55 | 5.37 | -3.27 | -1.36 | -0.67 | 6.50 | 4.51 | +16.24% |
| 2024 | -0.45 | 1.96 | 4.76 | -1.68 | 1.52 | -1.64 | 3.00 | 3.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.37% | 6.86% | 9.20% | -% |
| Sharpe ratio | 2.14 | 2.53 | 2.41 | -0.45 | - |
| Best month | +4.76% | +4.76% | +6.50% | +10.27% | +10.27% |
| Worst month | -1.68% | -1.68% | -3.27% | -11.35% | -11.35% |
| Maximum loss | -3.43% | -3.43% | -5.73% | -34.55% | - |
| Outperformance | +4.66% | - | +7.81% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 88.9600 | +21.96% | +4.38% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 127.3000 | +21.13% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 95.4300 | +21.03% | +2.94% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 110.2600 | +21.36% | +4.25% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 109.6900 | +20.70% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 86.7200 | +21.80% | +4.07% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 103.3200 | +20.63% | +0.91% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 132.3700 | +20.04% | -1.79% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 108.5900 | +21.94% | +4.37% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 145.5300 | +22.56% | +5.93% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 105.0700 | +19.37% | -3.28% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 138.0400 | +21.09% | +4.01% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 138.0100 | +20.74% | +2.69% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 126.0400 | +18.85% | -4.38% |
Performance
| YTD | +10.81% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +20.04% | ||
| 3 Years | -1.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.37% | ||
| Year | |||
| 2023 | +16.24% | ||
| 2022 | -19.89% | ||
| 2021 | -2.12% | ||
