UBAM-Em.Mkt.Frontier Bd.APHC EUR/ LU2051717549 /
| NAV1/22/2025 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0600EUR | +0.28% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.03 | 5.59 | 2.83 | 2.59 | -3.63 | 0.84 | 6.15 | 2.62 | - |
| 2021 | 0.19 | -1.78 | -1.60 | 3.16 | 0.84 | 0.08 | 0.08 | 1.58 | -1.95 | -0.78 | -4.21 | 1.47 | -3.08% |
| 2022 | -1.74 | -6.16 | 0.36 | -6.07 | -2.77 | -11.42 | -0.16 | 1.90 | -7.04 | 2.02 | 10.19 | -0.27 | -20.62% |
| 2023 | 4.08 | -2.21 | -3.52 | -0.35 | 0.84 | 5.46 | 5.28 | -3.34 | -1.44 | -0.73 | 6.41 | 4.44 | +15.16% |
| 2024 | -0.54 | 1.89 | 4.68 | -1.75 | 1.37 | -1.71 | 2.91 | 3.15 | 3.45 | 0.85 | 1.56 | -0.39 | - |
| 2025 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.66% | 5.41% | 9.14% | -% |
| Sharpe ratio | 9.90 | 4.71 | 3.15 | 0.11 | - |
| Best month | +2.12% | +3.45% | +4.68% | +10.19% | +10.19% |
| Worst month | -0.39% | -0.39% | -1.75% | -11.42% | -11.42% |
| Maximum loss | -0.90% | -1.63% | -3.62% | -30.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 97.4700 | +23.37% | +22.85% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 139.2500 | +22.72% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 103.4600 | +21.36% | +19.79% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 119.7400 | +21.66% | +21.21% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 119.0800 | +20.99% | +19.08% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 94.1500 | +22.11% | +21.51% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 112.0000 | +21.13% | +17.50% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 144.1900 | +21.55% | +15.33% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 118.9900 | +23.38% | +22.86% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 159.7800 | +24.00% | +24.69% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 114.2300 | +20.87% | +13.58% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 149.7800 | +21.30% | +20.84% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 149.6200 | +21.09% | +19.50% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 136.0600 | +19.70% | +11.49% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +19.70% | ||
| 3 Years | +11.49% | ||
| 5 Years | - | ||
| Since start | +36.06% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -20.62% | ||
| 2021 | -3.08% | ||