UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X d.USD/ LU1092615647 /
| NAV2024-05-29 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6600USD | -0.25% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.26 | 0.83 | 0.37 | 2.62 | 1.20 | -0.03 | 0.74 | 0.82 | 0.47 | 1.41 | - |
| 2020 | 1.30 | -0.38 | -11.66 | 0.73 | 5.29 | 5.46 | 3.63 | 1.36 | -0.90 | 0.43 | 3.21 | 1.81 | +9.54% |
| 2021 | -0.08 | 0.14 | -0.68 | 0.94 | 0.99 | 0.79 | -0.12 | 0.92 | -1.05 | -0.90 | -1.04 | 0.88 | +0.75% |
| 2022 | -2.19 | -4.84 | -2.68 | -2.27 | -0.05 | -4.58 | 1.08 | 0.48 | -4.24 | -2.17 | 6.84 | 1.28 | -13.08% |
| 2023 | 4.47 | -2.25 | 0.47 | 0.75 | -0.90 | 1.30 | 1.62 | -1.00 | -1.42 | -0.95 | 4.53 | 3.02 | +9.77% |
| 2024 | 1.15 | 1.42 | 1.49 | -0.91 | 1.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.70% | 4.05% | 4.85% | 7.46% |
| Sharpe ratio | 2.52 | 3.63 | 2.16 | -0.81 | -0.04 |
| Best month | +3.02% | +4.53% | +4.53% | +6.84% | +6.84% |
| Worst month | -0.91% | -0.91% | -1.42% | -4.84% | -11.66% |
| Maximum loss | -1.57% | -1.57% | -3.77% | -21.96% | -21.96% |
| Outperformance | +6.48% | - | +9.13% | - | - |
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 | 95.6600 | +12.50% | -0.45% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)U-X ... | reinvestment | 10,082.3799 | +12.50% | -0.46% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B ... | reinvestment | 108.9000 | +12.37% | -0.80% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X ... | reinvestment | 131.9800 | +12.50% | -0.46% | |
| UBS (Lux) Bond SICAV - Emerging ... | reinvestment | 127.8300 | +10.46% | -5.79% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 88.7500 | +10.45% | -5.80% | |
| UBS (Lux) Bond SICAV - Emerging ... | reinvestment | 108.0200 | +8.61% | -10.67% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 73.0700 | +8.61% | -10.69% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)F a.... | reinvestment | 123.3800 | +11.78% | -2.38% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X ... | reinvestment | 131.6400 | +12.46% | -0.58% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.... | paying dividend | 99.5800 | +11.35% | -3.46% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q a.... | reinvestment | 138.2800 | +11.36% | -3.44% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4%... | paying dividend | 74.8800 | +8.61% | -10.68% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 85.5600 | +12.33% | -2.55% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 83.2100 | +10.49% | -5.93% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +12.50% | ||
| 3 Years | -0.45% | ||
| 5 Years | +18.73% | ||
| 10 Years | - | ||
| Since start | +21.60% | ||
| Year | |||
| 2023 | +9.77% | ||
| 2022 | -13.08% | ||
| 2021 | +0.75% | ||
| 2020 | +9.54% | ||
Dividends
| 2023-08-01 | 5.11 USD |
| 2022-08-01 | 5.31 USD |
| 2021-08-02 | 5.44 USD |
| 2020-08-03 | 6.21 USD |
| 2019-08-01 | 5.65 USD |
