UBAM - Emerging Markets Frontier Bond UPC USD/ LU2051728744 /
| NAV1/7/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9600USD | -0.01% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.71 | -5.87 | -2.58 | -11.08 | 0.21 | 2.25 | -6.71 | 2.25 | 10.65 | 0.18 | - |
| 2023 | 4.41 | -1.94 | -3.27 | -0.13 | 1.08 | 5.76 | 5.55 | -3.11 | -1.22 | -0.54 | 6.57 | 4.77 | +18.61% |
| 2024 | -0.37 | 2.01 | 4.38 | -1.41 | 1.52 | -1.35 | 2.80 | 3.02 | 3.35 | 1.04 | 1.70 | -0.19 | - |
| 2025 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 4.49% | 5.11% | -% | -% |
| Sharpe ratio | 82.80 | 5.25 | 3.75 | - | - |
| Best month | +1.30% | +3.35% | +4.38% | +10.65% | - |
| Worst month | -0.19% | -0.19% | -1.41% | -11.08% | - |
| Maximum loss | -0.01% | -1.53% | -2.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.30% | ||
|---|---|---|---|
| 6 Months | +12.44% | ||
| 1 Year | +21.88% | ||
| 3 Years | +17.96% | ||
| 5 Years | - | ||
| Since start | +17.96% | ||
| Year | |||
| 2023 | +18.61% | ||