UBS(L)FS-Bl.USD E.M.Sovereign UE A EUR H/ LU1324516308 /
| NAV5/30/2024 | Chg.+0.0345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9946EUR | +0.31% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.67% | 6.11% | 7.51% | 8.02% |
| Sharpe ratio | -0.04 | 1.53 | 1.02 | -1.23 | -0.75 |
| Best month | +4.50% | +5.46% | +5.46% | +8.22% | +8.22% |
| Worst month | -2.13% | -2.13% | -2.91% | -7.63% | -14.98% |
| Maximum loss | -2.91% | -2.91% | -7.17% | -32.54% | -32.54% |
| Outperformance | +1.23% | - | +3.59% | +2.15% | +6.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 10.2348 | +7.29% | -18.10% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 8.0409 | +11.45% | -12.33% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 13.4776 | +12.43% | -9.08% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 10.9946 | +10.00% | -15.35% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 8.9428 | +12.40% | -9.15% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +10.00% | ||
| 3 Years | -15.35% | ||
| 5 Years | -10.76% | ||
| 10 Years | - | ||
| Since start | -2.01% | ||
| Year | |||
| 2023 | +8.89% | ||
| 2022 | -21.60% | ||
| 2021 | -3.84% | ||
| 2020 | +2.77% | ||
| 2019 | +10.62% | ||
| 2018 | -6.82% | ||
| 2017 | +8.51% | ||
