UBAM - EM Responsible Sovereign Bond UD USD/ LU1668156497 /
| NAV13.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.1300USD | -0.05% | ausschüttend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.98 | -0.62 | 0.41 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.23% | 5.33% | 5.91% | 7.46% | 8.48% |
| Sharpe Ratio | 0.84 | 0.96 | 2.37 | -0.43 | -0.18 |
| Bester Monat | +5.51% | +2.98% | +5.69% | +8.35% | +8.35% |
| Schlechtester Monat | -1.77% | -1.77% | -1.77% | -7.83% | -16.97% |
| Maximaler Verlust | -3.96% | -3.96% | -3.96% | -25.74% | -27.96% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | ausschüttend | 81.3100 | +15.28% | -6.06% | |
| UBAM - EM Responsible Sovereign ... | ausschüttend | 84.1300 | +17.04% | -0.55% | |
| UBAM - EM Responsible Sovereign ... | ausschüttend | 80.1300 | +16.35% | -1.84% | |
| UBAM - EM Responsible Sovereign ... | thesaurierend | 1'039.3101 | - | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | thesaurierend | 115.3900 | +17.55% | +0.77% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | thesaurierend | 89.5700 | +14.03% | -9.46% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | thesaurierend | 107.0700 | +16.29% | -2.44% |
Performance
| lfd. Jahr | +6.38% | ||
|---|---|---|---|
| 6 Monate | +4.03% | ||
| 1 Jahr | +17.04% | ||
| 3 Jahre | -0.55% | ||
| 5 Jahre | +7.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.31% | ||
| Jahr | |||
| 2023 | +12.54% | ||
| 2022 | -16.73% | ||
| 2021 | -2.10% | ||
| 2020 | +7.52% | ||
| 2019 | +14.48% | ||
| 2018 | -7.57% | ||
Ausschüttungen
| 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 |
