UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse K-B-mdist, USD/ LU2204822600 /
NAV2024-10-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.5100USD | -0.05% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.88 | 0.89 | 1.61 | 1.62 | 1.69 | -0.49 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.99% | 2.53% | 3.33% | 5.02% | -% |
Sharpe ratio | 3.38 | 4.74 | 4.72 | -0.27 | - |
Best month | +3.02% | +1.88% | +4.51% | +6.83% | +6.83% |
Worst month | -0.93% | -0.93% | -0.96% | -4.85% | -4.85% |
Maximum loss | -1.58% | -0.86% | -1.58% | -20.67% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.73% | ||
---|---|---|---|
6 Months | +7.28% | ||
1 Year | +18.69% | ||
3 Years | +5.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.97% | ||
Year | |||
2023 | +9.62% | ||
2022 | -13.21% | ||
2021 | -3.84% |
Dividends
2024-10-15 | 0.38 USD |
2024-09-19 | 0.37 USD |
2024-08-16 | 0.37 USD |
2024-07-15 | 0.36 USD |
2024-06-17 | 0.36 USD |
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 |