UBS(L)FS-Bl.USD E.M.Sovereign UE A CHF H/ LU1324516720 /
| NAV2024-06-04 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3045CHF | +0.11% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.47 | -0.18 | 2.91 | 1.86 | 1.56 | 0.28 | -1.23 | -4.30 | 1.18 | - |
| 2017 | 1.19 | 1.93 | 0.08 | 1.24 | 0.73 | -0.35 | 0.84 | 1.52 | -0.24 | 0.36 | 0.02 | 0.45 | +8.01% |
| 2018 | -0.13 | -2.18 | -0.08 | -1.66 | -1.15 | -1.60 | 2.33 | -2.01 | 1.12 | -2.35 | -0.75 | 1.17 | -7.16% |
| 2019 | 3.97 | 0.76 | 1.08 | -0.02 | 0.08 | 3.22 | 0.73 | -0.22 | -0.48 | -0.13 | -1.04 | 1.88 | +10.14% |
| 2020 | 1.16 | -1.30 | -15.01 | 1.61 | 6.66 | 3.37 | 3.43 | 0.64 | -1.92 | -0.26 | 4.03 | 1.87 | +2.58% |
| 2021 | -1.24 | -2.34 | -1.62 | 2.40 | 0.99 | 0.40 | 0.26 | 1.08 | -2.40 | -0.18 | -2.46 | 1.13 | -4.05% |
| 2022 | -3.00 | -6.92 | -0.95 | -6.38 | -0.48 | -7.44 | 2.20 | -0.77 | -7.16 | 0.23 | 8.06 | -0.40 | -21.67% |
| 2023 | 3.08 | -2.70 | 0.01 | 0.00 | -0.64 | 2.28 | 1.93 | -2.13 | -3.12 | -1.33 | 5.18 | 4.21 | +6.55% |
| 2024 | -1.06 | 0.62 | 2.13 | -2.34 | 1.36 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.67% | 6.11% | 7.46% | 7.97% |
| Sharpe ratio | -0.20 | 1.09 | 0.59 | -1.35 | -0.84 |
| Best month | +4.21% | +4.21% | +5.18% | +8.06% | +8.06% |
| Worst month | -2.34% | -2.34% | -3.12% | -7.44% | -15.01% |
| Maximum loss | -2.93% | -2.93% | -7.62% | -32.44% | -32.45% |
| Outperformance | +1.06% | - | +3.11% | +5.79% | +5.89% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 10.3045 | +7.36% | -17.77% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 8.0982 | +11.49% | -11.96% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 13.5743 | +12.45% | -8.70% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 11.0718 | +10.06% | -15.00% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 9.0070 | +12.42% | -8.77% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +7.36% | ||
| 3 Years | -17.77% | ||
| 5 Years | -13.88% | ||
| 10 Years | - | ||
| Since start | -5.12% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -21.67% | ||
| 2021 | -4.05% | ||
| 2020 | +2.58% | ||
| 2019 | +10.14% | ||
| 2018 | -7.16% | ||
| 2017 | +8.01% | ||
