Multi Manager Access II - Emerging Markets Debt, Klasse EUR-hedged F-UKdist/ LU0985400752 /
NAV5/31/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.5200EUR | +0.10% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.59% | 4.78% | 4.91% | 6.03% | -% |
Sharpe ratio | 0.13 | 1.75 | 1.20 | -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 | 112.0700 | +9.67% | -12.03% | |
Multi Manager A.II-Em.Mkt.Debt F... | reinvestment | 104.4800 | +7.18% | -15.03% | |
Multi Manager A.II-Em.Mkt.Debt F... | reinvestment | 134.8200 | +11.65% | -6.65% | |
Multi Manager Access II - Emergi... | paying dividend | 70.5200 | +9.67% | -12.05% |
Performance
YTD | +1.78% | ||
---|---|---|---|
6 Months | +5.88% | ||
1 Year | +9.67% | ||
3 Years | -12.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.97% | ||
Year | |||
2023 | +7.93% | ||
2022 | -18.31% | ||
2021 | -1.89% |
Dividends
12/12/2023 | 0.24 EUR |
8/16/2023 | 3.16 EUR |
12/6/2022 | 0.01 EUR |
8/16/2022 | 3.75 EUR |
8/16/2021 | 3.61 EUR |