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UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4% d.EUR H/  LU1669357250  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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