UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0896022620 /
| NAV2024-05-29 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0200EUR | -0.26% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.54 | -4.75 | 1.38 | -2.67 | 2.24 | 2.80 | -1.51 | 0.24 | - |
| 2014 | -0.47 | 2.29 | 0.72 | 0.60 | 2.84 | 0.47 | -0.27 | 0.81 | -1.21 | 0.90 | -0.06 | -3.06 | +3.49% |
| 2015 | 0.33 | 1.44 | 2.33 | 1.95 | 0.20 | -1.50 | 0.11 | -1.94 | -1.50 | 2.44 | -0.67 | -1.77 | +1.28% |
| 2016 | -0.22 | 0.91 | 3.96 | 0.82 | -0.10 | 1.79 | 1.31 | 1.16 | -0.26 | -0.30 | -2.64 | 0.67 | +7.21% |
| 2017 | 1.05 | 1.42 | -0.05 | 0.80 | 0.38 | -0.26 | 0.69 | 0.76 | 0.07 | 0.09 | -0.12 | 0.00 | +4.95% |
| 2018 | -0.05 | -1.41 | -0.80 | -0.99 | -1.37 | -1.25 | 1.52 | -1.48 | 0.74 | -0.95 | -0.70 | 0.24 | -6.35% |
| 2019 | 3.39 | 0.51 | 0.64 | 0.40 | -0.01 | 2.16 | 0.82 | -0.41 | 0.37 | 0.37 | 0.17 | 0.96 | +9.73% |
| 2020 | 0.97 | -0.66 | -12.14 | 0.45 | 5.04 | 5.16 | 3.30 | 1.11 | -1.08 | 0.22 | 2.94 | 1.50 | +5.78% |
| 2021 | -0.30 | -0.03 | -0.94 | 0.69 | 0.74 | 0.61 | -0.34 | 0.68 | -1.24 | -1.10 | -1.22 | 0.56 | -1.90% |
| 2022 | -2.39 | -5.07 | -2.97 | -2.45 | -0.39 | -4.85 | 0.70 | 0.13 | -4.73 | -2.39 | 6.32 | 0.77 | -16.50% |
| 2023 | 4.00 | -2.55 | 0.10 | 0.43 | -1.22 | 0.91 | 1.31 | -1.31 | -1.67 | -1.23 | 4.19 | 2.70 | +5.54% |
| 2024 | 0.88 | 1.17 | 1.21 | -1.18 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.64% | 4.01% | 4.83% | 7.48% |
| Sharpe ratio | 1.47 | 2.61 | 1.21 | -1.55 | -0.54 |
| Best month | +2.70% | +4.19% | +4.19% | +6.32% | +6.32% |
| Worst month | -1.18% | -1.18% | -1.67% | -5.07% | -12.14% |
| Maximum loss | -1.76% | -1.76% | -4.50% | -24.84% | -24.84% |
| Outperformance | +2.65% | - | +2.73% | -0.88% | -4.09% |
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 | 95.6600 | +12.50% | -0.45% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)U-X ... | reinvestment | 10,082.3799 | +12.50% | -0.46% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B ... | reinvestment | 108.9000 | +12.37% | -0.80% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X ... | reinvestment | 131.9800 | +12.50% | -0.46% | |
| UBS (Lux) Bond SICAV - Emerging ... | reinvestment | 127.8300 | +10.46% | -5.79% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 88.7500 | +10.45% | -5.80% | |
| UBS (Lux) Bond SICAV - Emerging ... | reinvestment | 108.0200 | +8.61% | -10.67% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 73.0700 | +8.61% | -10.69% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)F a.... | reinvestment | 123.3800 | +11.78% | -2.38% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X ... | reinvestment | 131.6400 | +12.46% | -0.58% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.... | paying dividend | 99.5800 | +11.35% | -3.46% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q a.... | reinvestment | 138.2800 | +11.36% | -3.44% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4%... | paying dividend | 74.8800 | +8.61% | -10.68% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 85.5600 | +12.33% | -2.55% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 83.2100 | +10.49% | -5.93% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +8.61% | ||
| 3 Years | -10.67% | ||
| 5 Years | -1.03% | ||
| 10 Years | +8.12% | ||
| Since start | +9.17% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -16.50% | ||
| 2021 | -1.90% | ||
| 2020 | +5.78% | ||
| 2019 | +9.73% | ||
| 2018 | -6.35% | ||
| 2017 | +4.95% | ||
| 2016 | +7.21% | ||
| 2015 | +1.28% | ||
