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

Fonds
NAV27/05/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
70.6000EUR +0.04% paying dividend Bonds Emerging Markets UBS Fund M. (LU) ▶
  • 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 1.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.86% 4.93% 6.03% -%
Sharpe ratio 0.21 2.21 1.24 -1.32 -
Best month +4.03% +4.88% +4.88% +7.45% -
Worst month -1.64% -1.64% -2.07% -6.40% -
Maximum loss -2.19% -2.19% -5.43% -28.77% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Manager A.II-Em.Mkt.Debt F... reinvestment 112.2000 +9.82% -11.87%
Multi Manager A.II-Em.Mkt.Debt F... reinvestment 104.6000 +7.33% -14.88%
Multi Manager A.II-Em.Mkt.Debt F... reinvestment 134.9500 +11.80% -6.49%
Multi Manager Access II - Emergi... paying dividend 70.6000 +9.82% -11.89%

Performance

YTD  
+1.89%
6 Months  
+6.96%
1 Year  
+9.82%
3 Years
  -11.89%
5 Years     -
10 Years     -
Since start
  -11.87%
Year
2023  
+7.93%
2022
  -18.31%
2021
  -1.89%
 

Dividends

12/12/2023 0.24 EUR
16/08/2023 3.16 EUR
06/12/2022 0.01 EUR
16/08/2022 3.75 EUR
16/08/2021 3.61 EUR