UBAM - EM Responsible Sovereign Bond UD USD/ LU1668156497 /
| NAV05/09/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.2400USD | +0.27% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.03 | 0.66 | -0.16 | 0.68 | - |
| 2018 | 0.03 | -1.93 | -0.29 | -1.13 | -1.84 | -1.69 | 2.70 | -2.77 | 1.54 | -2.41 | -0.90 | 1.00 | -7.57% |
| 2019 | 5.47 | 1.15 | 0.79 | -0.50 | -0.49 | 3.54 | 2.05 | -0.67 | -0.15 | 0.85 | -0.57 | 2.32 | +14.48% |
| 2020 | 1.59 | -0.63 | -16.97 | 1.79 | 7.20 | 4.97 | 3.65 | 1.66 | -2.30 | 0.54 | 5.88 | 2.18 | +7.52% |
| 2021 | -0.58 | -2.31 | -1.08 | 2.40 | 0.82 | 0.61 | -0.10 | 1.34 | -2.31 | -0.37 | -2.11 | 1.72 | -2.10% |
| 2022 | -3.01 | -5.72 | 0.56 | -5.22 | -0.25 | -7.83 | 3.29 | -0.80 | -7.04 | 0.36 | 8.35 | 0.33 | -16.73% |
| 2023 | 2.24 | -2.23 | 0.14 | 0.70 | 0.27 | 3.07 | 2.65 | -2.81 | -2.44 | -0.47 | 5.69 | 5.51 | +12.54% |
| 2024 | -1.24 | 0.73 | 2.25 | -0.77 | 0.42 | -1.77 | 1.64 | 2.30 | 0.45 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.35% | 5.53% | 6.33% | 7.41% | 8.46% |
| Indice di Sharpe | 0.46 | 0.71 | 1.55 | -0.72 | -0.31 |
| Mese migliore | +5.51% | +2.30% | +5.69% | +8.35% | +8.35% |
| Mese peggiore | -1.77% | -1.77% | -2.44% | -7.83% | -16.97% |
| Perdita massima | -3.96% | -3.96% | -3.96% | -27.92% | -27.96% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 79.7200 | +11.54% | -10.64% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 82.2400 | +13.28% | -5.54% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 78.3600 | +12.48% | -6.84% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 1,020.1400 | - | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 112.7100 | +13.79% | -4.28% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 88.0000 | +10.33% | -13.87% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 104.7900 | +12.56% | -7.34% |
Prestazione
| YTD | +3.99% | ||
|---|---|---|---|
| 6 mesi | +3.65% | ||
| 1 anno | +13.28% | ||
| 3 anni | -5.54% | ||
| 5 anni | +4.32% | ||
| 10 anni | - | ||
| Dall'inizio | +9.79% | ||
| Anno | |||
| 2023 | +12.54% | ||
| 2022 | -16.73% | ||
| 2021 | -2.10% | ||
| 2020 | +7.52% | ||
| 2019 | +14.48% | ||
| 2018 | -7.57% | ||
Dividendi
| 02/05/2024 | 4.07 USD |
| 21/04/2023 | 2.96 USD |
| 22/04/2022 | 2.83 USD |
| 23/04/2021 | 3.93 USD |
| 21/04/2020 | 5.12 USD |
| 23/04/2019 | 4.53 USD |
| 20/04/2018 | 1.60 USD |
