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UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse (EUR hedged) P-dist, EUR/  LU0896022893  /

Fonds
NAV29/05/2024 Var.-0.1900 Type of yield Focus sugli investimenti Società d'investimento
73.0700EUR -0.26% paying dividend Bonds Emerging Markets UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.39 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.45% 3.65% 4.02% 4.84% 7.48%
Indice di Sharpe 1.47 2.61 1.20 -1.55 -0.54
Mese migliore +2.69% +4.18% +4.18% +6.33% +6.33%
Mese peggiore -1.18% -1.18% -1.68% -5.06% -12.14%
Perdita massima -1.76% -1.76% -4.50% -24.86% -24.86%
Outperformance +2.63% - +2.71% -0.91% -4.14%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.50%
6 mesi  
+6.39%
1 anno  
+8.61%
3 anni
  -10.69%
5 anni
  -1.05%
10 anni  
+8.07%
Dall'inizio  
+9.11%
Anno
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%
 

Dividendi

01/08/2023 3.11 EUR
01/08/2022 3.50 EUR
02/08/2021 2.99 EUR
03/08/2020 4.66 EUR
01/08/2019 3.42 EUR
01/08/2018 3.22 EUR
02/08/2017 3.06 EUR
02/08/2016 3.36 EUR
03/08/2015 3.79 EUR
01/08/2014 3.53 EUR