UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse (EUR hedged) P-dist, EUR/ LU0896022893 /
NAV2024-10-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.7200EUR | -0.06% | paying dividend | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -2.54 | -4.76 | 1.38 | -2.67 | 2.24 | 2.81 | -1.52 | 0.24 | - |
2014 | -0.47 | 2.30 | 0.71 | 0.60 | 2.84 | 0.47 | -0.27 | 0.81 | -1.20 | 0.89 | -0.05 | -3.07 | +3.49% |
2015 | 0.33 | 1.44 | 2.33 | 1.94 | 0.21 | -1.50 | 0.10 | -1.94 | -1.49 | 2.45 | -0.67 | -1.77 | +1.29% |
2016 | -0.23 | 0.92 | 3.96 | 0.82 | -0.08 | 1.78 | 1.31 | 1.17 | -0.27 | -0.29 | -2.64 | 0.66 | +7.21% |
2017 | 1.05 | 1.42 | -0.04 | 0.80 | 0.38 | -0.25 | 0.69 | 0.76 | 0.06 | 0.10 | -0.13 | 0.00 | +4.94% |
2018 | -0.05 | -1.40 | -0.80 | -1.00 | -1.37 | -1.25 | 1.52 | -1.48 | 0.74 | -0.94 | -0.71 | 0.23 | -6.36% |
2019 | 3.41 | 0.51 | 0.63 | 0.41 | -0.01 | 2.16 | 0.81 | -0.41 | 0.39 | 0.37 | 0.16 | 0.95 | +9.73% |
2020 | 0.97 | -0.67 | -12.14 | 0.47 | 5.03 | 5.16 | 3.30 | 1.12 | -1.11 | 0.21 | 2.96 | 1.50 | +5.78% |
2021 | -0.31 | -0.03 | -0.93 | 0.69 | 0.75 | 0.61 | -0.34 | 0.69 | -1.24 | -1.13 | -1.22 | 0.57 | -1.91% |
2022 | -2.40 | -5.06 | -2.97 | -2.47 | -0.39 | -4.86 | 0.71 | 0.13 | -4.74 | -2.39 | 6.33 | 0.76 | -16.51% |
2023 | 4.00 | -2.54 | 0.10 | 0.44 | -1.24 | 0.92 | 1.31 | -1.30 | -1.68 | -1.21 | 4.18 | 2.69 | +5.54% |
2024 | 0.89 | 1.17 | 1.21 | -1.18 | 1.58 | 0.66 | 1.28 | 1.27 | 1.40 | -0.71 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.98% | 2.52% | 3.29% | 4.87% | 7.50% |
Sharpe ratio | 2.16 | 3.22 | 3.58 | -1.02 | -0.42 |
Best month | +2.69% | +1.58% | +4.18% | +6.33% | +6.33% |
Worst month | -1.18% | -1.18% | -1.21% | -5.06% | -12.14% |
Maximum loss | -1.76% | -1.05% | -1.76% | -23.20% | -24.86% |
Outperformance | +2.63% | - | +2.71% | -0.91% | -4.14% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X ... | paying dividend | 95.1800 | +18.88% | +5.62% | |
UBS(Lux)B.S.-Em.Eco.Co.(USD)U-X ... | reinvestment | 10,657.0898 | +18.88% | +5.62% | |
UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B ... | reinvestment | 115.0500 | +18.76% | +5.25% | |
UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X ... | reinvestment | 139.5100 | +18.88% | +5.62% | |
UBS (Lux) Bond SICAV - Emerging ... | reinvestment | 134.0800 | +16.72% | -0.05% | |
UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 89.0200 | +16.73% | -0.05% | |
UBS (Lux) Bond SICAV - Emerging ... | reinvestment | 112.4900 | +14.80% | -5.66% | |
UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 72.7200 | +14.81% | -5.65% | |
UBS(Lux)B.S.-Em.Eco.Co.(USD)F a.... | reinvestment | 130.0600 | +18.12% | +3.58% | |
UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X ... | reinvestment | 139.1200 | +18.83% | +5.49% | |
UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.... | paying dividend | 99.7700 | +17.67% | +2.43% | |
UBS(Lux)B.S.-Em.Eco.Co.(USD)Q a.... | reinvestment | 145.5400 | +17.67% | +2.44% | |
UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4%... | paying dividend | 76.4200 | +14.80% | -5.67% | |
UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 88.5100 | +18.69% | +5.14% | |
UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 86.0400 | +16.79% | -0.62% |
Performance
YTD | +7.78% | ||
---|---|---|---|
6 Months | +5.45% | ||
1 Year | +14.81% | ||
3 Years | -5.65% | ||
5 Years | -0.33% | ||
10 Years | +11.86% | ||
Since start | +13.62% | ||
Year | |||
2023 | +5.54% | ||
2022 | -16.51% | ||
2021 | -1.91% | ||
2020 | +5.78% | ||
2019 | +9.73% | ||
2018 | -6.36% | ||
2017 | +4.94% | ||
2016 | +7.21% | ||
2015 | +1.29% |
Dividends
2024-08-01 | 3.32 EUR |
2023-08-01 | 3.11 EUR |
2022-08-01 | 3.50 EUR |
2021-08-02 | 2.99 EUR |
2020-08-03 | 4.66 EUR |
2019-08-01 | 3.42 EUR |
2018-08-01 | 3.22 EUR |
2017-08-02 | 3.06 EUR |
2016-08-02 | 3.36 EUR |
2015-08-03 | 3.79 EUR |
2014-08-01 | 3.53 EUR |