UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X a.USD/ LU1564462460 /
| NAV03/06/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.3800USD | +0.35% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.24 | 0.82 | 0.37 | 2.62 | 1.20 | -0.03 | 0.73 | 0.81 | 0.47 | 1.40 | - |
| 2020 | 1.32 | -0.40 | -11.67 | 0.72 | 5.29 | 5.45 | 3.63 | 1.36 | -0.90 | 0.44 | 3.20 | 1.81 | +9.50% |
| 2021 | -0.08 | 0.14 | -0.69 | 0.94 | 0.98 | 0.79 | -0.13 | 0.91 | -1.05 | -0.90 | -1.05 | 0.87 | +0.70% |
| 2022 | -2.19 | -4.84 | -2.69 | -2.27 | -0.06 | -4.59 | 1.08 | 0.48 | -4.25 | -2.17 | 6.83 | 1.28 | -13.10% |
| 2023 | 4.46 | -2.24 | 0.46 | 0.75 | -0.91 | 1.30 | 1.62 | -1.00 | -1.43 | -0.94 | 4.53 | 3.01 | +9.72% |
| 2024 | 1.16 | 1.42 | 1.48 | -0.91 | 1.88 | 0.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.44% | 3.66% | 4.05% | 4.86% | 7.46% |
| Ratio de Sharpe | 2.84 | 3.76 | 2.18 | -0.79 | -0.03 |
| Le meilleur mois | +3.01% | +3.01% | +4.53% | +6.83% | +6.83% |
| Le plus défavorable mois | -0.91% | -0.91% | -1.43% | -4.84% | -11.67% |
| Perte maximale | -1.57% | -1.57% | -3.77% | -21.99% | -21.99% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.47% | ||
|---|---|---|---|
| 6 Mois | +8.33% | ||
| 1 An | +12.52% | ||
| 3 Ans | -0.16% | ||
| 5 Ans | +18.92% | ||
| 10 ans | - | ||
| Depuis le début | +22.00% | ||
| Année | |||
| 2023 | +9.72% | ||
| 2022 | -13.10% | ||
| 2021 | +0.70% | ||
| 2020 | +9.50% | ||
