UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B a.USD/ LU2107555869 /
| NAV2024-06-03 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5000USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | -0.69 | 0.93 | 0.98 | 0.78 | -0.13 | 0.90 | -1.05 | -0.92 | -1.05 | 0.87 | +1.19% |
| 2022 | -2.19 | -4.85 | -2.69 | -2.29 | -0.06 | -4.58 | 1.06 | 0.47 | -4.26 | -2.17 | 6.82 | 1.27 | -13.18% |
| 2023 | 4.47 | -2.25 | 0.45 | 0.74 | -0.91 | 1.28 | 1.62 | -1.01 | -1.44 | -0.95 | 4.52 | 3.02 | +9.65% |
| 2024 | 1.15 | 1.41 | 1.48 | -0.93 | 1.89 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.65% | 4.04% | 4.86% | -% |
| Sharpe ratio | 2.81 | 3.74 | 2.16 | -0.81 | - |
| Best month | +3.02% | +3.02% | +4.52% | +6.82% | - |
| Worst month | -0.93% | -0.93% | -1.44% | -4.85% | - |
| Maximum loss | -1.57% | -1.57% | -3.80% | -22.06% | - |
| 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 | +5.43% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +12.43% | ||
| 3 Years | -0.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.56% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -13.18% | ||
| 2021 | +1.19% | ||
