UBS(Lux)B.S.-Em.Eco.Co.(USD)U-X a.USD/ LU0896021903 /
| NAV31.05.2024 | Diff.+9.8496 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'103.5801USD | +0.10% | thesaurierend | Anleihen Emerging Markets | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | -0.68 | 0.94 | 0.99 | 0.79 | -0.12 | 0.91 | -1.05 | -0.90 | -1.04 | 0.88 | +0.81% |
| 2022 | -2.19 | -4.84 | -2.67 | -2.27 | -0.06 | -4.58 | 1.08 | 0.49 | -4.25 | -2.16 | 6.83 | 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 | 1.16 | 1.42 | 1.48 | -0.91 | 1.89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.43% | 3.63% | 4.03% | 4.85% | -% |
| Sharpe Ratio | 2.66 | 3.74 | 2.20 | -0.80 | - |
| Bester Monat | +3.02% | +4.53% | +4.53% | +6.83% | - |
| Schlechtester Monat | -0.91% | -0.91% | -1.42% | -4.84% | - |
| Maximaler Verlust | -1.57% | -1.57% | -3.76% | -21.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X ... | ausschüttend | 95.8600 | +12.65% | -0.25% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)U-X ... | thesaurierend | 10'103.5801 | +12.65% | -0.25% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B ... | thesaurierend | 109.1300 | +12.52% | -0.59% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X ... | thesaurierend | 132.2600 | +12.65% | -0.25% | |
| UBS (Lux) Bond SICAV - Emerging ... | thesaurierend | 128.0800 | +10.59% | -5.61% | |
| UBS (Lux) Bond SICAV - Emerging ... | ausschüttend | 88.9300 | +10.60% | -5.61% | |
| UBS (Lux) Bond SICAV - Emerging ... | thesaurierend | 108.2300 | +8.73% | -10.49% | |
| UBS (Lux) Bond SICAV - Emerging ... | ausschüttend | 73.2100 | +8.74% | -10.51% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)F a.... | thesaurierend | 123.6300 | +11.91% | -2.18% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X ... | thesaurierend | 131.9200 | +12.61% | -0.37% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.... | ausschüttend | 99.7900 | +11.51% | -3.26% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q a.... | thesaurierend | 138.5700 | +11.51% | -3.23% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4%... | ausschüttend | 75.0200 | +8.74% | -10.51% | |
| UBS (Lux) Bond SICAV - Emerging ... | ausschüttend | 85.7400 | +12.48% | -2.35% | |
| UBS (Lux) Bond SICAV - Emerging ... | ausschüttend | 83.3800 | +10.63% | -5.74% |
Performance
| lfd. Jahr | +5.12% | ||
|---|---|---|---|
| 6 Monate | +8.30% | ||
| 1 Jahr | +12.65% | ||
| 3 Jahre | -0.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.12% | ||
| Jahr | |||
| 2023 | +9.77% | ||
| 2022 | -13.08% | ||
| 2021 | +0.81% | ||
