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UBS(Lux)E.F.-Em.M.Sust.L.(USD)IX a.CHF/  LU2459597451  /

Fonds
NAV2024-06-07 Chg.+0.0100 Type of yield Investment Focus Investment company
92.2400CHF +0.01% reinvestment Equity Emerging Markets UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -4.02 0.10 -7.50 -0.35 2.21 -11.04 -3.48 10.48 -4.12 -
2023 10.33 -6.23 -0.71 -6.70 4.07 2.64 0.45 -3.78 -0.18 -3.31 5.62 -1.08 -0.23%
2024 -3.98 6.66 5.38 1.00 1.42 0.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 14.11% 14.08% -% -%
Sharpe ratio 1.76 1.78 0.32 - -
Best month +6.66% +6.66% +6.66% +10.48% -
Worst month -3.98% -3.98% -3.98% -11.04% -
Maximum loss -6.78% -6.78% -10.55% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity Fund - Emerging... reinvestment 201.6200 +7.95% -27.65%
UBS(Lux)E.F.-Em.M.Sust.L.(USD)N ... reinvestment 179.0000 +5.90% -21.25%
UBS (Lux) Equity Fund - Emerging... reinvestment 169.6800 +10.18% -24.85%
UBS(Lux)E.F.-Em.M.Sust.L.(USD)IX... reinvestment 92.2400 +8.26% -
UBS (Lux) Equity Fund - Emerging... reinvestment 106.9800 +3.73% -35.82%
UBS (Lux) Equity Fund - Emerging... reinvestment 154.7800 +9.23% -26.74%
UBS(Lux)E.F.-Em.M.Sust.L.(USD)Q ... reinvestment 124.5200 +4.72% -33.98%
UBS(Lux)E.F.-Em.M.Sust.L.(USD)KB... reinvestment 75.0500 +10.14% -
UBS (Lux) Equity Fund - Emerging... reinvestment 10,887.2598 +10.36% -
UBS (Lux) Equity Fund - Emerging... reinvestment 144.1700 +8.21% -28.79%

Performance

YTD  
+11.55%
6 Months  
+13.46%
1 Year  
+8.26%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.09%
Year
2023
  -0.23%