UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse F-acc, USD/ LU0426895057 /
| NAV2024-05-14 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,032.1100USD | +0.08% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.32 | -4.64 | 3.65 | 2.95 | -3.06 | -0.21 | - |
| 2014 | -3.67 | 3.69 | 1.89 | 1.38 | 2.62 | 0.74 | -0.52 | 0.70 | -3.86 | 1.03 | -1.02 | -5.06 | -2.47% |
| 2015 | -0.57 | 0.38 | -1.06 | 3.28 | -1.61 | -1.49 | -1.29 | -3.56 | -2.32 | 3.85 | -0.79 | -2.27 | -7.45% |
| 2016 | -0.22 | 1.60 | 6.22 | 2.40 | -2.78 | 5.05 | 0.96 | 0.85 | 1.02 | -1.67 | -4.39 | 1.25 | +10.26% |
| 2017 | 1.48 | 2.07 | 0.37 | 1.60 | 0.89 | -0.22 | 1.07 | 1.62 | 0.15 | 0.47 | 0.06 | 0.97 | +11.04% |
| 2018 | 0.45 | -1.94 | 0.08 | -1.67 | -1.57 | -1.89 | 2.62 | -2.05 | 1.48 | -2.15 | -0.81 | 1.13 | -6.28% |
| 2019 | 5.11 | 1.43 | 0.72 | 0.11 | 0.23 | 3.50 | 1.42 | 0.43 | -0.56 | 0.31 | -0.18 | 2.22 | +15.61% |
| 2020 | 1.35 | -1.23 | -15.02 | 1.63 | 6.85 | 3.80 | 3.81 | 0.98 | -2.23 | 0.11 | 4.25 | 2.28 | +4.91% |
| 2021 | -1.06 | -2.27 | -1.17 | 2.63 | 1.14 | 0.66 | 0.30 | 1.14 | -2.06 | -0.02 | -2.45 | 1.40 | -1.90% |
| 2022 | -3.30 | -6.70 | -1.12 | -4.90 | -0.31 | -6.70 | 3.15 | -1.41 | -6.66 | -0.01 | 7.36 | 1.14 | -18.69% |
| 2023 | 3.69 | -3.29 | 0.99 | 0.43 | -0.68 | 2.91 | 2.65 | -1.83 | -2.75 | -0.59 | 6.58 | 4.61 | +12.92% |
| 2024 | -0.21 | 2.05 | 2.73 | -1.87 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.98% | 7.18% | 8.10% | 10.27% |
| Sharpe ratio | 1.48 | 3.58 | 1.80 | -0.65 | -0.24 |
| Best month | +4.61% | +6.58% | +6.58% | +7.36% | +7.36% |
| Worst month | -1.87% | -1.87% | -2.75% | -6.70% | -15.02% |
| Maximum loss | -3.44% | -3.44% | -6.98% | -29.66% | -29.66% |
| Outperformance | -2.01% | - | -2.64% | +6.25% | +4.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,082.5000 | +17.29% | -2.83% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,105.1299 | +17.29% | -2.84% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 195.4000 | +17.15% | -3.16% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 177.4600 | +16.47% | -4.86% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 197.5400 | +17.29% | -2.84% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.2200 | +17.30% | -2.83% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.3100 | +12.73% | -11.18% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.5500 | +15.24% | -8.24% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 113.7800 | +14.41% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 50.0600 | +10.91% | -15.40% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.8300 | +13.39% | -12.58% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,032.1100 | +16.70% | -4.29% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.8100 | +10.92% | -15.40% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.9500 | +11.73% | -13.53% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.8400 | +16.32% | -5.26% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.7600 | +15.49% | -7.30% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.5100 | +17.24% | -2.96% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.5900 | +16.31% | -5.25% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,789.9500 | +15.47% | -7.31% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +13.39% | ||
| 1 Year | +16.70% | ||
| 3 Years | -4.29% | ||
| 5 Years | +6.75% | ||
| 10 Years | +12.56% | ||
| Since start | +12.12% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -18.69% | ||
| 2021 | -1.90% | ||
| 2020 | +4.91% | ||
| 2019 | +15.61% | ||
| 2018 | -6.28% | ||
| 2017 | +11.04% | ||
| 2016 | +10.26% | ||
| 2015 | -7.45% | ||
