UBAM-EM Resp.Sovereign Bd.AC USD/ LU1668152827 /
| NAV2024-10-09 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8500USD | +0.18% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.60 | -0.22 | 0.63 | - |
| 2018 | -0.03 | -1.97 | -0.34 | -1.18 | -1.89 | -1.75 | 2.64 | -2.83 | 1.50 | -2.46 | -0.96 | 0.95 | -8.16% |
| 2019 | 5.40 | 1.12 | 0.74 | -0.56 | -0.55 | 3.50 | 1.98 | -0.72 | -0.21 | 0.79 | -0.61 | 2.25 | +13.72% |
| 2020 | 1.55 | -0.68 | -17.02 | 1.74 | 7.14 | 4.91 | 3.59 | 1.61 | -2.36 | 0.48 | 5.82 | 2.12 | +6.82% |
| 2021 | -0.63 | -2.35 | -1.14 | 2.34 | 0.78 | 0.55 | -0.15 | 1.28 | -2.37 | -0.43 | -2.15 | 1.66 | -2.72% |
| 2022 | -3.06 | -5.77 | 0.50 | -5.26 | -0.32 | -7.86 | 3.23 | -0.85 | -7.09 | 0.29 | 8.29 | 0.28 | -17.27% |
| 2023 | 2.18 | -2.26 | 0.07 | 0.66 | 0.20 | 3.03 | 2.60 | -2.86 | -2.49 | -0.54 | 5.65 | 5.46 | +11.83% |
| 2024 | -1.30 | 0.68 | 2.21 | -0.84 | 0.35 | -1.81 | 1.57 | 2.25 | 2.92 | -0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.47% | 6.23% | 7.09% | 8.28% |
| Sharpe ratio | 0.77 | 0.66 | 2.41 | -0.56 | -0.30 |
| Best month | +5.46% | +2.92% | +5.65% | +8.29% | +8.29% |
| Worst month | -1.81% | -1.81% | -1.81% | -7.86% | -17.02% |
| Maximum loss | -4.03% | -4.03% | -4.03% | -26.67% | -28.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 81.2100 | +17.09% | -5.71% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 83.9000 | +18.91% | -0.26% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 79.9000 | +18.07% | -1.60% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 1,038.5900 | - | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 115.0400 | +19.45% | +1.07% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 89.5500 | +15.83% | -9.11% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 106.8500 | +18.16% | -2.15% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +18.16% | ||
| 3 Years | -2.15% | ||
| 5 Years | +3.93% | ||
| 10 Years | - | ||
| Since start | +6.85% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -17.27% | ||
| 2021 | -2.72% | ||
| 2020 | +6.82% | ||
| 2019 | +13.72% | ||
| 2018 | -8.16% | ||
