UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4% d.EUR H/ LU1669357250 /
NAV2024-06-03 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.2600EUR | +0.32% | 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 | - | - | 0.84 | 0.40 | -0.01 | 2.16 | 0.81 | -0.42 | 0.38 | 0.37 | 0.16 | 0.95 | - |
2020 | 0.98 | -0.67 | -12.13 | 0.49 | 5.02 | 5.16 | 3.30 | 1.11 | -1.10 | 0.22 | 2.95 | 1.49 | +5.80% |
2021 | -0.30 | -0.03 | -0.94 | 0.70 | 0.74 | 0.62 | -0.34 | 0.68 | -1.23 | -1.12 | -1.22 | 0.56 | -1.92% |
2022 | -2.38 | -5.08 | -2.95 | -2.46 | -0.40 | -4.86 | 0.70 | 0.14 | -4.64 | -2.49 | 6.32 | 0.78 | -16.49% |
2023 | 3.99 | -2.54 | 0.11 | 0.42 | -1.23 | 0.92 | 1.31 | -1.29 | -1.68 | -1.22 | 4.19 | 2.69 | +5.54% |
2024 | 0.88 | 1.17 | 1.22 | -1.18 | 1.57 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.43% | 3.61% | 4.00% | 4.83% | 7.48% |
Sharpe ratio | 1.77 | 2.72 | 1.24 | -1.52 | -0.52 |
Best month | +2.69% | +2.69% | +4.19% | +6.32% | +6.32% |
Worst month | -1.18% | -1.18% | -1.68% | -5.08% | -12.13% |
Maximum loss | -1.76% | -1.76% | -4.49% | -24.86% | -24.86% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.01% | ||
---|---|---|---|
6 Months | +6.52% | ||
1 Year | +8.69% | ||
3 Years | -10.35% | ||
5 Years | -0.67% | ||
10 Years | - | ||
Since start | +0.63% | ||
Year | |||
2023 | +5.54% | ||
2022 | -16.49% | ||
2021 | -1.92% | ||
2020 | +5.80% |
Dividends
2024-03-11 | 0.75 EUR |
2023-12-11 | 0.72 EUR |
2023-09-11 | 0.72 EUR |
2023-06-12 | 0.47 EUR |
2023-04-11 | 0.72 EUR |
2023-01-10 | 0.72 EUR |
2022-10-10 | 0.70 EUR |
2022-07-11 | 0.73 EUR |
2022-04-11 | 0.80 EUR |
2022-01-10 | 0.90 EUR |
2021-10-11 | 0.92 EUR |
2021-07-12 | 0.94 EUR |
2021-04-12 | 0.93 EUR |
2021-01-11 | 0.95 EUR |
2020-10-12 | 0.92 EUR |
2020-07-10 | 0.90 EUR |
2020-04-14 | 0.82 EUR |
2020-01-10 | 0.94 EUR |
2019-10-10 | 0.93 EUR |
2019-07-10 | 0.94 EUR |
2019-04-10 | 0.92 EUR |