UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse P-acc, USD/ LU0896022034 /
| NAV2024-05-31 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0800USD | +0.09% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.52 | -4.71 | 1.42 | -2.68 | 2.32 | 2.85 | -1.51 | 0.27 | - |
| 2014 | -0.49 | 2.34 | 0.72 | 0.60 | 2.80 | 0.47 | -0.29 | 0.80 | -1.24 | 0.90 | -0.04 | -3.12 | +3.38% |
| 2015 | 0.26 | 1.46 | 2.32 | 2.03 | 0.20 | -1.45 | 0.15 | -1.91 | -1.46 | 2.48 | -0.72 | -1.65 | +1.57% |
| 2016 | -0.14 | 1.00 | 4.17 | 0.88 | -0.01 | 1.91 | 1.41 | 1.33 | -0.12 | -0.18 | -2.53 | 0.83 | +8.76% |
| 2017 | 1.27 | 1.47 | 0.13 | 0.94 | 0.57 | -0.08 | 0.88 | 0.95 | 0.21 | 0.24 | 0.03 | 0.38 | +7.21% |
| 2018 | 0.16 | -1.29 | -0.52 | -0.81 | -1.17 | -1.03 | 1.75 | -1.25 | 0.96 | -0.74 | -0.44 | 0.54 | -3.82% |
| 2019 | 3.67 | 0.69 | 0.90 | 0.66 | 0.21 | 2.48 | 1.03 | -0.18 | 0.57 | 0.66 | 0.33 | 1.24 | +12.92% |
| 2020 | 1.15 | -0.53 | -11.81 | 0.58 | 5.14 | 5.27 | 3.48 | 1.21 | -1.05 | 0.28 | 3.04 | 1.66 | +7.54% |
| 2021 | -0.23 | 0.00 | -0.85 | 0.79 | 0.82 | 0.64 | -0.27 | 0.75 | -1.20 | -1.05 | -1.20 | 0.72 | -1.10% |
| 2022 | -2.34 | -4.98 | -2.83 | -2.42 | -0.21 | -4.73 | 0.93 | 0.32 | -4.50 | -2.20 | 6.68 | 1.13 | -14.66% |
| 2023 | 4.30 | -2.39 | 0.31 | 0.61 | -1.07 | 1.15 | 1.46 | -1.15 | -1.57 | -1.11 | 4.38 | 2.87 | +7.78% |
| 2024 | 0.99 | 1.27 | 1.35 | -1.07 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.63% | 4.03% | 4.85% | 7.45% |
| Sharpe ratio | 2.04 | 3.14 | 1.69 | -1.17 | -0.29 |
| Best month | +2.87% | +4.38% | +4.38% | +6.68% | +6.68% |
| Worst month | -1.07% | -1.07% | -1.57% | -4.98% | -11.81% |
| Maximum loss | -1.69% | -1.69% | -4.16% | -23.54% | -23.54% |
| Outperformance | -1.66% | - | -3.08% | +4.98% | -3.42% |
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 | 95.8600 | +12.65% | -0.25% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)U-X ... | reinvestment | 10,103.5801 | +12.65% | -0.25% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B ... | reinvestment | 109.1300 | +12.52% | -0.59% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X ... | reinvestment | 132.2600 | +12.65% | -0.25% | |
| UBS (Lux) Bond SICAV - Emerging ... | reinvestment | 128.0800 | +10.59% | -5.61% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 88.9300 | +10.60% | -5.61% | |
| UBS (Lux) Bond SICAV - Emerging ... | reinvestment | 108.2300 | +8.73% | -10.49% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 73.2100 | +8.74% | -10.51% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)F a.... | reinvestment | 123.6300 | +11.91% | -2.18% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X ... | reinvestment | 131.9200 | +12.61% | -0.37% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.... | paying dividend | 99.7900 | +11.51% | -3.26% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q a.... | reinvestment | 138.5700 | +11.51% | -3.23% | |
| UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4%... | paying dividend | 75.0200 | +8.74% | -10.51% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 85.7400 | +12.48% | -2.35% | |
| UBS (Lux) Bond SICAV - Emerging ... | paying dividend | 83.3800 | +10.63% | -5.74% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +10.59% | ||
| 3 Years | -5.61% | ||
| 5 Years | +8.45% | ||
| 10 Years | +27.90% | ||
| Since start | +29.45% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -14.66% | ||
| 2021 | -1.10% | ||
| 2020 | +7.54% | ||
| 2019 | +12.92% | ||
| 2018 | -3.82% | ||
| 2017 | +7.21% | ||
| 2016 | +8.76% | ||
| 2015 | +1.57% | ||
