UBAM-Em.Mkt.Frontier Bd.IHC EUR/ LU2051722200 /
| NAV22/01/2025 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.2300EUR | +0.32% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.94% | 4.94% | 5.53% | 9.17% | -% |
| Ratio de Sharpe | 10.33 | 4.83 | 3.29 | 0.18 | - |
| Le meilleur mois | +2.38% | +3.55% | +4.71% | +10.22% | +10.22% |
| Le plus défavorable mois | -0.38% | -0.38% | -1.72% | -11.37% | -11.37% |
| Perte maximale | -1.00% | -1.80% | -3.56% | -30.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.38% | ||
|---|---|---|---|
| 6 Mois | +12.58% | ||
| 1 An | +20.87% | ||
| 3 Ans | +13.58% | ||
| 5 Ans | - | ||
| Depuis le début | +14.79% | ||
| Année | |||
| 2023 | +15.67% | ||
| 2022 | -20.28% | ||
| 2021 | -2.60% | ||