UBS(L)FS-Bl.USD E.M.Sovereign UE A USD/ LU1324516050 /
NAV5/16/2024 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0301USD | +0.11% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 1.69 | 3.32 | 1.61 | 0.00 | 3.07 | 2.07 | 1.71 | 0.48 | -1.03 | -4.02 | 1.46 | +10.61% |
2017 | 1.40 | 2.06 | 0.31 | 1.42 | 0.92 | -0.13 | 1.02 | 1.74 | -0.04 | 0.56 | 0.22 | 0.74 | +10.68% |
2018 | 0.08 | -1.92 | 0.24 | -1.36 | -0.89 | -1.31 | 2.60 | -1.77 | 1.35 | -1.99 | -0.47 | 1.56 | -3.93% |
2019 | 4.20 | 1.03 | 1.36 | 0.28 | 0.40 | 3.59 | 1.02 | 0.07 | -0.20 | 0.16 | -0.81 | 2.24 | +14.05% |
2020 | 1.39 | -1.09 | -14.79 | 1.80 | 6.76 | 3.51 | 3.66 | 0.72 | -1.77 | -0.17 | 4.17 | 2.06 | +4.64% |
2021 | -1.13 | -2.21 | -1.46 | 2.55 | 1.08 | 0.48 | 0.34 | 1.15 | -2.26 | -0.12 | -2.34 | 1.30 | -2.74% |
2022 | -2.86 | -6.95 | -0.78 | -5.92 | -0.35 | -7.25 | 2.39 | -0.51 | -6.83 | 0.51 | 8.75 | 0.05 | -19.05% |
2023 | 3.41 | -2.36 | 0.37 | 0.30 | -0.24 | 2.69 | 2.27 | -1.72 | -2.68 | -1.02 | 5.75 | 4.73 | +11.64% |
2024 | -0.72 | 0.94 | 2.41 | -1.98 | 2.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.57% | 5.73% | 6.06% | 7.41% | 7.88% |
Sharpe ratio | 0.88 | 3.34 | 1.63 | -0.86 | -0.46 |
Best month | +4.73% | +5.75% | +5.75% | +8.75% | +8.75% |
Worst month | -1.98% | -1.98% | -2.68% | -7.25% | -14.79% |
Maximum loss | -2.82% | -2.82% | -6.67% | -30.62% | -30.62% |
Outperformance | +5.67% | - | +5.95% | +8.45% | +13.39% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 10.3486 | +8.49% | -16.59% | |
UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 8.1194 | +12.68% | -10.81% | |
UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 13.6091 | +13.71% | -7.48% | |
UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 11.1063 | +11.20% | -13.86% | |
UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 9.0301 | +13.68% | -7.56% |
Performance
YTD | +3.14% | ||
---|---|---|---|
6 Months | +10.79% | ||
1 Year | +13.68% | ||
3 Years | -7.56% | ||
5 Years | +0.98% | ||
10 Years | - | ||
Since start | +27.26% | ||
Year | |||
2023 | +11.64% | ||
2022 | -19.05% | ||
2021 | -2.74% | ||
2020 | +4.64% | ||
2019 | +14.05% | ||
2018 | -3.93% | ||
2017 | +10.68% | ||
2016 | +10.61% |
Dividends
2/1/2024 | 0.28 USD |
7/31/2023 | 0.30 USD |
2/1/2023 | 0.28 USD |
8/1/2022 | 0.26 USD |
2/1/2022 | 0.27 USD |
8/2/2021 | 0.26 USD |
2/1/2021 | 0.25 USD |
8/3/2020 | 0.27 USD |
2/3/2020 | 0.30 USD |
7/31/2019 | 0.30 USD |
1/31/2019 | 0.27 USD |
7/31/2018 | 0.25 USD |
1/31/2018 | 0.28 USD |
7/31/2017 | 0.26 USD |
1/31/2017 | 0.30 USD |
7/29/2016 | 0.28 USD |