UBAM-Em.Mkt.Frontier Bd.IEHC EUR/ LU2051724677 /
| NAV05/11/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.2700EUR | -0.11% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.22 | 3.60 | 1.03 | -0.36 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.90% | 5.38% | 6.02% | 9.22% | -% |
| Indice di Sharpe | 2.69 | 3.19 | 3.70 | -0.17 | - |
| Mese migliore | +4.76% | +3.60% | +6.50% | +10.27% | +10.27% |
| Mese peggiore | -1.68% | -1.64% | -1.68% | -11.35% | -11.35% |
| Perdita massima | -3.43% | -3.43% | -3.43% | -32.86% | - |
| Outperformance | +4.66% | - | +7.81% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +15.75% | ||
|---|---|---|---|
| 6 mesi | +9.67% | ||
| 1 anno | +25.24% | ||
| 3 anni | +4.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.27% | ||
| Anno | |||
| 2023 | +16.24% | ||
| 2022 | -19.89% | ||
| 2021 | -2.12% | ||
