UBAM-Em.Mkt.Frontier Bd.IHC EUR/ LU2051722200 /
| NAV1/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1400EUR | 0.00% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 4.96% | 5.59% | 9.18% | -% |
| Sharpe ratio | 99.57 | 4.92 | 3.39 | 0.07 | - |
| Best month | +1.41% | +3.55% | +4.71% | +10.22% | +10.22% |
| Worst month | -0.38% | -0.38% | -1.72% | -11.37% | -11.37% |
| Maximum loss | 0.00% | -1.80% | -3.56% | -30.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 96.4600 | +24.18% | +19.54% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 137.8200 | +23.48% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 102.5000 | +22.27% | +16.67% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 118.6100 | +22.56% | +18.06% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 117.9600 | +21.88% | +17.96% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 93.2700 | +23.03% | +18.35% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 110.9600 | +22.01% | +14.43% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 142.7900 | +22.35% | +12.25% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 117.7400 | +24.16% | +19.53% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 158.0800 | +24.79% | +21.33% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 113.1400 | +21.67% | +10.54% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 148.3700 | +22.20% | +17.70% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 148.2300 | +21.97% | +16.39% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 134.9100 | +20.60% | +8.61% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +21.67% | ||
| 3 Years | +10.54% | ||
| 5 Years | - | ||
| Since start | +13.70% | ||
| Year | |||
| 2023 | +15.67% | ||
| 2022 | -20.28% | ||
| 2021 | -2.60% | ||