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UBAM - Positive Impact Emerging Equity YC GBP/  LU2051766249  /

Fonds
NAV30.09.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
88,5700GBP -0,08% thesaurierend Aktien Emerging Markets UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - -1,84 3,65 -1,52 4,07 -1,14 5,07 -1,32 -0,23 -1,32 -3,93 -
2022 -4,30 -2,05 0,72 -1,90 2,32 0,37 1,12 3,10 -4,39 -0,92 4,55 -3,74 -5,46%
2023 4,56 -4,78 -3,19 -1,44 0,62 0,27 4,48 -4,04 0,49 -5,81 0,07 2,71 -6,51%
2024 -7,90 4,84 4,26 0,77 -1,44 2,79 -0,67 0,88 3,99 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,56% 13,14% 12,55% 14,10% -%
Sharpe Ratio 0,51 0,68 -0,02 -0,49 -
Bester Monat +4,84% +4,26% +4,84% +4,84% -
Schlechtester Monat -7,90% -1,44% -7,90% -7,90% -
Maximaler Verlust -7,49% -7,12% -11,64% -24,84% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Positive Impact Emerging ... ausschüttend 143,9600 +13,41% -12,27%
UBAM - Positive Impact Emerging ... ausschüttend 112,1200 +6,67% -
UBAM - Positive Impact Emerging ... thesaurierend 150,0900 +2,49% -11,81%
UBAM-Positive Impact Em.Eq.AD EU... ausschüttend 79,1200 +5,90% -10,86%
UBAM-Positive Impact Em.Eq.APD U... ausschüttend 83,4200 +13,13% -12,36%
UBAM - Positive Impact Emerging ... ausschüttend 394,9300 +12,57% -14,19%
UBAM - Positive Impact Emerging ... thesaurierend 94,7700 +3,31% -
UBAM - Positive Impact Emerging ... thesaurierend 148,8200 +13,13% -12,91%
UBAM - Positive Impact Emerging ... ausschüttend 138,8400 -7,69% -24,93%
UBAM - Positive Impact Emerging ... thesaurierend 109,3800 +13,56% -
UBAM - Positive Impact Emerging ... ausschüttend 110,5700 +13,55% -
UBAM - Positive Impact Emerging ... thesaurierend 123,5700 +11,46% -16,73%
UBAM - Positive Impact Emerging ... thesaurierend 108,7800 +13,76% -
UBAM - Positive Impact Emerging ... ausschüttend 107,5900 +13,78% -
UBAM - Positive Impact Emerging ... thesaurierend 167,3700 +13,97% -10,94%
UBAM - Positive Impact Emerging ... ausschüttend 161,7700 +13,98% -10,94%
UBAM - Positive Impact Emerging ... thesaurierend 161,6300 +7,20% -7,52%
UBAM - Positive Impact Emerging ... ausschüttend 155,9100 +7,20% -7,35%
UBAM - Positive Impact Emerging ... thesaurierend 88,5700 +3,00% -10,47%
UBAM - Positive Impact Emerging ... ausschüttend 147,8200 +2,99% -10,00%
UBAM - Positive Impact Emerging ... thesaurierend 94,9500 +6,88% -
UBAM - Positive Impact Emerging ... ausschüttend 96,8700 +6,98% -
UBAM - Positive Impact Emerging ... thesaurierend 1.009,5600 +4,57% -
UBAM-Positive Impact Em.Eq.IPC U... thesaurierend 162,9000 +13,84% -10,72%
UBAM-Positive Impact Em.Eq.IC EU... thesaurierend 148,9100 +6,67% -8,90%
UBAM-Positive Impact Em.Eq.IC US... thesaurierend 163,7200 +13,40% -12,27%
UBAM-Positive Impact Em.Eq.IPC E... thesaurierend 121,8700 +7,06% -7,50%
UBAM - Positive Impact Emerging ... thesaurierend 103,8300 +7,46% -
UBAM-Positive Impact Em.Eq.AC US... thesaurierend 158,8700 +12,57% -14,19%
UBAM-Positive Impact Em.Eq.APC U... thesaurierend 96,9400 +13,14% -12,36%
UBAM-Positive Impact Em.Eq.AC EU... thesaurierend 126,2500 +5,88% -10,89%
UBAM-Positive Impact Em.Eq.APC E... thesaurierend 86,6900 +6,41% -9,18%
UBAM - Positive Impact Emerging ... ausschüttend 89,6100 +6,42% -

Performance

lfd. Jahr  
+7,10%
6 Monate  
+5,88%
1 Jahr  
+3,00%
3 Jahre
  -10,47%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,43%
Jahr
2023
  -6,51%
2022
  -5,46%