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

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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