UBS(L)FS-Bl.USD E.M.Sovereign UE A EUR H/ LU1324516308 /
| NAV06.06.2024 | Diff.-0,0043 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,0828EUR | -0,04% | thesaurierend | Anleihen Emerging Markets | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0,09 | 2,94 | 1,99 | 1,61 | 0,32 | -1,21 | -4,30 | 1,25 | - |
| 2017 | 1,23 | 1,97 | 0,15 | 1,26 | 0,76 | -0,31 | 0,85 | 1,55 | -0,20 | 0,39 | 0,05 | 0,51 | +8,51% |
| 2018 | -0,09 | -2,15 | -0,02 | -1,61 | -1,17 | -1,54 | 2,37 | -2,04 | 1,14 | -2,30 | -0,72 | 1,23 | -6,82% |
| 2019 | 3,95 | 0,79 | 1,12 | 0,02 | 0,12 | 3,28 | 0,78 | -0,19 | -0,44 | -0,09 | -1,01 | 1,94 | +10,62% |
| 2020 | 1,20 | -1,28 | -14,98 | 1,65 | 6,62 | 3,41 | 3,42 | 0,66 | -1,89 | -0,24 | 4,00 | 1,89 | +2,77% |
| 2021 | -1,22 | -2,28 | -1,59 | 2,43 | 1,01 | 0,42 | 0,27 | 1,10 | -2,38 | -0,18 | -2,49 | 1,14 | -3,84% |
| 2022 | -2,96 | -7,02 | -0,96 | -6,37 | -0,46 | -7,63 | 2,23 | -0,74 | -7,26 | 0,30 | 8,22 | -0,25 | -21,60% |
| 2023 | 3,16 | -2,60 | 0,18 | 0,14 | -0,46 | 2,45 | 2,12 | -1,92 | -2,91 | -1,15 | 5,46 | 4,50 | +8,89% |
| 2024 | -0,87 | 0,81 | 2,28 | -2,13 | 1,60 | 0,60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,39% | 5,60% | 6,08% | 7,51% | 8,02% |
| Sharpe Ratio | 0,30 | 1,23 | 1,02 | -1,20 | -0,75 |
| Bester Monat | +4,50% | +4,50% | +5,46% | +8,22% | +8,22% |
| Schlechtester Monat | -2,13% | -2,13% | -2,91% | -7,63% | -14,98% |
| Maximaler Verlust | -2,91% | -2,91% | -7,17% | -32,54% | -32,54% |
| Outperformance | +1,23% | - | +3,59% | +2,15% | +6,35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | thesaurierend | 10,3114 | +7,27% | -17,68% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | ausschüttend | 8,1074 | +11,43% | -11,83% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | thesaurierend | 13,5901 | +12,39% | -8,55% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | thesaurierend | 11,0828 | +9,98% | -14,87% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | ausschüttend | 9,0175 | +12,35% | -8,62% |
Performance
| lfd. Jahr | +2,25% | ||
|---|---|---|---|
| 6 Monate | +5,17% | ||
| 1 Jahr | +9,98% | ||
| 3 Jahre | -14,87% | ||
| 5 Jahre | -10,79% | ||
| 10 Jahre | - | ||
| seit Beginn | -1,22% | ||
| Jahr | |||
| 2023 | +8,89% | ||
| 2022 | -21,60% | ||
| 2021 | -3,84% | ||
| 2020 | +2,77% | ||
| 2019 | +10,62% | ||
| 2018 | -6,82% | ||
| 2017 | +8,51% | ||
