UBAM - Emerging Markets Frontier Bond IHC GBP/ LU2051722978 /
| NAV2024-07-02 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3600GBP | +0.28% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -3.32 | -0.23 | 0.98 | 5.62 | 5.47 | -3.13 | -1.23 | -0.57 | 6.42 | 4.67 | - |
| 2024 | -0.39 | 2.02 | 4.81 | -1.60 | 1.64 | -1.53 | -0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.23% | 7.39% | -% | -% |
| Sharpe ratio | 0.89 | 1.04 | 1.71 | - | - |
| Best month | +4.81% | +4.81% | +6.42% | - | - |
| Worst month | -1.60% | -1.60% | -3.13% | - | - |
| Maximum loss | -3.26% | -3.26% | -7.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 89.7200 | +16.47% | -1.56% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 103.8000 | +17.02% | -0.12% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 83.3000 | +16.96% | -0.34% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 119.3600 | +16.23% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 103.3900 | +16.52% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 81.2800 | +16.92% | -0.62% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 97.2300 | +16.16% | -3.39% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 124.2500 | +15.05% | -6.06% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 101.6900 | +16.97% | -0.33% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 136.1700 | +17.54% | +1.15% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 98.7000 | +14.41% | -7.48% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 130.1000 | +16.89% | -0.23% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 130.0400 | +16.45% | -1.58% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 118.4800 | +13.91% | -8.70% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +16.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.36% | ||
| Year | |||
