UBS(L)FS-Bl.USD E.M.Sovereign UE A CHF H/ LU1324516720 /
| NAV06/06/2024 | Var.-0.0063 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3114CHF | -0.06% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.41% | 5.63% | 6.09% | 7.46% | 7.96% |
| Indice di Sharpe | -0.17 | 0.72 | 0.58 | -1.35 | -0.85 |
| Mese migliore | +4.21% | +4.21% | +5.18% | +8.06% | +8.06% |
| Mese peggiore | -2.34% | -2.34% | -3.12% | -7.44% | -15.01% |
| Perdita massima | -2.93% | -2.93% | -7.62% | -32.44% | -32.45% |
| Outperformance | +1.06% | - | +3.11% | +5.79% | +5.89% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 10.3114 | +7.27% | -17.68% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 8.1074 | +11.43% | -11.83% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 13.5901 | +12.39% | -8.55% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 11.0828 | +9.98% | -14.87% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 9.0175 | +12.35% | -8.62% |
Prestazione
| YTD | +1.20% | ||
|---|---|---|---|
| 6 mesi | +3.83% | ||
| 1 anno | +7.27% | ||
| 3 anni | -17.68% | ||
| 5 anni | -14.29% | ||
| 10 anni | - | ||
| Dall'inizio | -5.05% | ||
| Anno | |||
| 2023 | +6.55% | ||
| 2022 | -21.67% | ||
| 2021 | -4.05% | ||
| 2020 | +2.58% | ||
| 2019 | +10.14% | ||
| 2018 | -7.16% | ||
| 2017 | +8.01% | ||
