UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse K-B-mdist, USD/  LU2204822600  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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