UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse K-B-mdist, USD/ LU2204822600 /
| NAV2024-05-29 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5600USD | -0.24% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.34 | -1.47 | -0.13 | 2.62 | 1.25 | - |
| 2021 | -0.66 | -0.42 | -1.27 | 0.37 | 0.40 | 0.23 | -0.69 | 0.33 | -1.06 | -0.92 | -1.05 | 0.86 | -3.84% |
| 2022 | -2.20 | -4.85 | -2.69 | -2.29 | -0.07 | -4.58 | 1.05 | 0.48 | -4.26 | -2.17 | 6.83 | 1.26 | -13.21% |
| 2023 | 4.46 | -2.25 | 0.45 | 0.74 | -0.91 | 1.29 | 1.61 | -1.02 | -1.43 | -0.96 | 4.51 | 3.02 | +9.62% |
| 2024 | 1.14 | 1.41 | 1.47 | -0.93 | 1.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.69% | 4.05% | 5.02% | -% |
| Sharpe ratio | 2.48 | 3.58 | 2.11 | -0.93 | - |
| Best month | +3.02% | +4.51% | +4.51% | +6.83% | - |
| Worst month | -0.93% | -0.93% | -1.43% | -4.85% | - |
| Maximum loss | -1.58% | -1.58% | -3.81% | -22.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.83% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +12.33% | ||
| 3 Years | -2.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.63% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | -13.21% | ||
| 2021 | -3.84% | ||
Dividends
| 2024-05-16 | 0.35 USD |
| 2024-04-15 | 0.36 USD |
| 2024-03-15 | 0.35 USD |
| 2024-02-15 | 0.35 USD |
| 2024-01-16 | 0.35 USD |
| 2023-12-15 | 0.34 USD |
| 2023-11-15 | 0.33 USD |
| 2023-10-16 | 0.33 USD |
| 2023-09-15 | 0.34 USD |
| 2023-08-16 | 0.34 USD |
| 2023-07-17 | 0.34 USD |
| 2023-06-15 | 0.33 USD |
| 2023-05-15 | 0.34 USD |
| 2023-04-17 | 0.34 USD |
| 2023-03-15 | 0.34 USD |
| 2023-02-15 | 0.35 USD |
| 2023-01-17 | 0.34 USD |
| 2022-12-15 | 0.33 USD |
| 2022-11-15 | 0.31 USD |
| 2022-10-17 | 0.34 USD |
| 2022-09-15 | 0.36 USD |
| 2022-08-16 | 0.36 USD |
| 2022-07-15 | 0.36 USD |
| 2022-06-15 | 0.38 USD |
| 2022-05-16 | 0.38 USD |
| 2022-04-19 | 0.49 USD |
| 2022-03-15 | 0.50 USD |
| 2022-02-15 | 0.53 USD |
| 2022-01-17 | 0.55 USD |
| 2021-12-15 | 0.54 USD |
| 2021-11-15 | 0.55 USD |
| 2021-10-15 | 0.56 USD |
| 2021-09-15 | 0.57 USD |
