UBAM - Emerging Markets Frontier Bond IHC GBP/ LU2051722978 /
| NAV05/11/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.2200GBP | -0.11% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.07 | 3.29 | 3.64 | 1.15 | -0.36 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.90% | 5.39% | 6.02% | -% | -% |
| Ratio de Sharpe | 2.87 | 3.41 | 3.89 | - | - |
| Le meilleur mois | +4.81% | +3.64% | +6.42% | - | - |
| Le plus défavorable mois | -1.60% | -1.53% | -1.60% | - | - |
| Perte maximale | -3.26% | -3.26% | -3.26% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +16.64% | ||
|---|---|---|---|
| 6 Mois | +10.24% | ||
| 1 An | +26.39% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.22% | ||
| Année | |||
