UBAM-Em.Mkt.Frontier Bd.IHC EUR/ LU2051722200 /
| NAV22.01.2025 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.2300EUR | +0.32% | thesaurierend | Anleihen Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.93 | 6.85 | 2.92 | - |
| 2021 | 0.25 | -1.75 | -1.55 | 3.20 | 0.93 | 0.13 | 0.13 | 1.80 | -2.14 | -0.75 | -4.18 | 1.51 | -2.60% |
| 2022 | -1.71 | -6.12 | 0.41 | -6.04 | -2.74 | -11.37 | -0.13 | 1.95 | -7.02 | 2.07 | 10.22 | -0.24 | -20.28% |
| 2023 | 4.13 | -2.18 | -3.47 | -0.32 | 0.88 | 5.51 | 5.32 | -3.31 | -1.41 | -0.70 | 6.45 | 4.48 | +15.67% |
| 2024 | -0.49 | 1.92 | 4.71 | -1.72 | 1.41 | -1.68 | 2.96 | 3.18 | 3.55 | 0.99 | 1.76 | -0.38 | - |
| 2025 | 2.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.94% | 4.94% | 5.53% | 9.17% | -% |
| Sharpe Ratio | 10.33 | 4.83 | 3.29 | 0.18 | - |
| Bester Monat | +2.38% | +3.55% | +4.71% | +10.22% | +10.22% |
| Schlechtester Monat | -0.38% | -0.38% | -1.72% | -11.37% | -11.37% |
| Maximaler Verlust | -1.00% | -1.80% | -3.56% | -30.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | ausschüttend | 97.4700 | +23.37% | +22.85% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 139.2500 | +22.72% | - | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 103.4600 | +21.36% | +19.79% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 119.7400 | +21.66% | +21.21% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 119.0800 | +20.99% | +19.08% | |
| UBAM - Emerging Markets Frontier... | ausschüttend | 94.1500 | +22.11% | +21.51% | |
| UBAM - Emerging Markets Frontier... | thesaurierend | 112.0000 | +21.13% | +17.50% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | thesaurierend | 144.1900 | +21.55% | +15.33% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | thesaurierend | 118.9900 | +23.38% | +22.86% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | thesaurierend | 159.7800 | +24.00% | +24.69% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | thesaurierend | 114.2300 | +20.87% | +13.58% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | thesaurierend | 149.7800 | +21.30% | +20.84% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | thesaurierend | 149.6200 | +21.09% | +19.50% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | thesaurierend | 136.0600 | +19.70% | +11.49% |
Performance
| lfd. Jahr | +2.38% | ||
|---|---|---|---|
| 6 Monate | +12.58% | ||
| 1 Jahr | +20.87% | ||
| 3 Jahre | +13.58% | ||
| 5 Jahre | - | ||
| seit Beginn | +14.79% | ||
| Jahr | |||
| 2023 | +15.67% | ||
| 2022 | -20.28% | ||
| 2021 | -2.60% | ||