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Multi Manager Access II - Emerging Markets Debt, Klasse EUR-hedged F-UKdist/  LU0985400752  /

Fonds
NAV2024-10-29 Chg.+0.0200 Type of yield Investment Focus Investment company
70.2500EUR +0.03% paying dividend Bonds Emerging Markets UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.56 -1.23 1.66 0.89 0.53 0.00 1.11 -1.95 -0.53 -2.14 1.03 -1.89%
2022 -2.60 -6.23 -0.58 -4.60 -0.70 -6.40 1.72 -0.16 -2.80 -5.08 7.45 0.78 -18.31%
2023 3.39 -2.72 0.06 0.38 -0.85 1.85 1.55 -1.40 -2.07 -1.12 4.88 4.03 +7.93%
2024 -0.43 0.86 1.61 -1.64 1.41 0.68 1.59 1.93 1.54 -1.42 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.24% 4.38% 6.10% -%
Sharpe ratio 1.15 2.57 2.97 -0.92 -
Best month +4.03% +1.93% +4.88% +7.45% -
Worst month -1.64% -1.64% -1.64% -6.40% -
Maximum loss -2.19% -1.88% -2.19% -27.03% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Manager A.II-Em.Mkt.Debt F... reinvestment 116.9600 +16.01% -7.40%
Multi Manager A.II-Em.Mkt.Debt F... reinvestment 107.8100 +13.08% -11.49%
Multi Manager A.II-Em.Mkt.Debt F... reinvestment 141.8000 +18.05% -1.31%
Multi Manager Access II - Emergi... paying dividend 70.2500 +16.02% -7.41%

Performance

YTD  
+6.22%
6 Months  
+5.55%
1 Year  
+16.02%
3 Years
  -7.41%
5 Years     -
10 Years     -
Since start
  -8.12%
Year
2023  
+7.93%
2022
  -18.31%
2021
  -1.89%
 

Dividends

2024-08-16 3.32 EUR
2023-12-12 0.24 EUR
2023-08-16 3.16 EUR
2022-12-06 0.01 EUR
2022-08-16 3.75 EUR
2021-08-16 3.61 EUR