UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.USD/ LU1240772811 /
| NAV2024-06-03 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1200USD | +0.33% | 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 | - | - | 1.17 | 0.73 | 0.29 | 2.53 | 1.11 | -0.11 | 0.65 | 0.73 | 0.39 | 1.32 | - |
| 2020 | 1.22 | -0.47 | -11.76 | 0.64 | 5.22 | 5.35 | 3.56 | 1.28 | -0.98 | 0.35 | 3.12 | 1.72 | +8.42% |
| 2021 | -0.16 | 0.07 | -0.77 | 0.85 | 0.90 | 0.71 | -0.21 | 0.82 | -1.13 | -0.98 | -1.14 | 0.80 | -0.28% |
| 2022 | -2.27 | -4.92 | -2.75 | -2.37 | -0.14 | -4.66 | 1.00 | 0.39 | -4.33 | -2.25 | 6.74 | 1.20 | -13.96% |
| 2023 | 4.37 | -2.32 | 0.38 | 0.67 | -0.99 | 1.22 | 1.53 | -1.08 | -1.50 | -1.04 | 4.44 | 2.94 | +8.67% |
| 2024 | 1.06 | 1.34 | 1.40 | -1.00 | 1.81 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.62% | 4.02% | 4.85% | 7.45% |
| Sharpe ratio | 2.32 | 3.41 | 1.92 | -1.01 | -0.18 |
| Best month | +2.94% | +2.94% | +4.44% | +6.74% | +6.74% |
| Worst month | -1.00% | -1.00% | -1.50% | -4.92% | -11.76% |
| Maximum loss | -1.63% | -1.63% | -3.99% | -22.84% | -22.84% |
| 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 | +12.52% | -0.59% | |
| 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 | +11.91% | -2.18% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X ... | reinvestment | 132.3800 | +12.61% | -0.37% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.... | paying dividend | 100.1200 | +11.51% | -3.26% | |
| 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 | +12.48% | -2.35% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 83.6600 | +10.63% | -5.74% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +11.51% | ||
| 3 Years | -3.26% | ||
| 5 Years | +12.98% | ||
| 10 Years | - | ||
| Since start | +15.47% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -13.96% | ||
| 2021 | -0.28% | ||
| 2020 | +8.42% | ||
Dividends
| 2023-08-01 | 4.40 USD |
| 2022-08-01 | 4.47 USD |
| 2021-08-02 | 4.48 USD |
| 2020-08-03 | 4.66 USD |
| 2019-08-01 | 4.79 USD |
