UBAM - Emerging Markets Frontier Bond UPC USD/ LU2051728744 /
| NAV2025-01-13 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9300USD | -0.47% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.71 | -5.87 | -2.58 | -11.08 | 0.21 | 2.25 | -6.71 | 2.25 | 10.65 | 0.18 | - |
| 2023 | 4.41 | -1.94 | -3.27 | -0.13 | 1.08 | 5.76 | 5.55 | -3.11 | -1.22 | -0.54 | 6.57 | 4.77 | +18.61% |
| 2024 | -0.37 | 2.01 | 4.38 | -1.41 | 1.52 | -1.35 | 2.80 | 3.02 | 3.35 | 1.04 | 1.70 | -0.19 | +17.57% |
| 2025 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 4.45% | 5.03% | -% | -% |
| Sharpe ratio | 2.29 | 4.24 | 3.15 | - | - |
| Best month | +0.41% | +3.35% | +4.38% | +10.65% | - |
| Worst month | -0.19% | -0.19% | -1.41% | -11.08% | - |
| Maximum loss | -0.88% | -1.53% | -2.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 95.5200 | +20.58% | +19.49% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 136.4900 | +19.95% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 101.6000 | +18.84% | +16.75% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 117.5700 | +19.11% | +18.13% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 116.9300 | +18.47% | +16.93% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 92.4500 | +19.58% | +18.42% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 110.0000 | +18.64% | +14.52% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 141.3800 | +18.83% | +12.22% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 116.6000 | +20.57% | +19.49% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 156.5600 | +21.17% | +21.29% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 112.0100 | +18.15% | +10.51% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 147.0800 | +18.78% | +17.78% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 146.9300 | +18.56% | +16.46% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 133.7000 | +17.25% | +8.68% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +18.47% | ||
| 3 Years | +16.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.93% | ||
| Year | |||
| 2024 | +17.57% | ||
| 2023 | +18.61% | ||
