UBS(Lux)B.S.-Em.Eco.Co.(USD)F a.USD/ LU1611257178 /
| NAV2024-06-03 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0500USD | +0.34% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.21 | 0.76 | 0.32 | 2.57 | 1.14 | -0.09 | 0.68 | 0.76 | 0.43 | 1.34 | - |
| 2020 | 1.26 | -0.44 | -11.73 | 0.67 | 5.24 | 5.39 | 3.58 | 1.31 | -0.95 | 0.38 | 3.15 | 1.76 | +8.83% |
| 2021 | -0.14 | 0.10 | -0.74 | 0.89 | 0.93 | 0.74 | -0.17 | 0.85 | -1.10 | -0.95 | -1.10 | 0.83 | +0.09% |
| 2022 | -2.24 | -4.89 | -2.72 | -2.32 | -0.13 | -4.63 | 1.03 | 0.43 | -4.30 | -2.22 | 6.78 | 1.23 | -13.64% |
| 2023 | 4.41 | -2.29 | 0.41 | 0.70 | -0.96 | 1.24 | 1.56 | -1.06 | -1.47 | -1.00 | 4.47 | 2.97 | +9.06% |
| 2024 | 1.09 | 1.38 | 1.43 | -0.96 | 1.83 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.66% | 4.04% | 4.86% | 7.46% |
| Sharpe ratio | 2.62 | 3.55 | 2.01 | -0.91 | -0.12 |
| Best month | +2.97% | +2.97% | +4.47% | +6.78% | +6.78% |
| Worst month | -0.96% | -0.96% | -1.47% | -4.89% | -11.73% |
| Maximum loss | -1.61% | -1.61% | -3.91% | -22.52% | -22.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X ... | paying dividend | 96.1900 | +12.56% | -0.04% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)U-X ... | reinvestment | 10,138.6201 | +12.57% | -0.05% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B ... | reinvestment | 109.5000 | +12.43% | -0.40% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X ... | reinvestment | 132.7200 | +12.57% | -0.05% | |
| UBS (Lux) Bond SICAV - Emerging ... | reinvestment | 128.5100 | +10.53% | -5.41% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 89.2200 | +10.52% | -5.41% | |
| UBS (Lux) Bond SICAV - Emerging ... | reinvestment | 108.5700 | +8.69% | -10.33% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 73.4400 | +8.68% | -10.35% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)F a.... | reinvestment | 124.0500 | +11.84% | -1.98% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X ... | reinvestment | 132.3800 | +12.52% | -0.16% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.... | paying dividend | 100.1200 | +11.42% | -3.06% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q a.... | reinvestment | 139.0400 | +11.44% | -3.03% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4%... | paying dividend | 75.2600 | +8.69% | -10.35% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 86.0300 | +12.40% | -2.16% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 83.6600 | +10.58% | -5.55% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +11.84% | ||
| 3 Years | -1.98% | ||
| 5 Years | +15.33% | ||
| 10 Years | - | ||
| Since start | +18.14% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -13.64% | ||
| 2021 | +0.09% | ||
| 2020 | +8.83% | ||
