UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse F-acc, USD/ LU0426895057 /
| NAV04.06.2024 | Diff.+0.7201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'039.4100USD | +0.04% | thesaurierend | Anleihen Emerging Markets | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.82 | 0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.26% | 6.67% | 7.19% | 8.08% | 10.28% |
| Sharpe Ratio | 1.37 | 2.40 | 1.85 | -0.67 | -0.25 |
| Bester Monat | +4.61% | +4.61% | +6.58% | +7.36% | +7.36% |
| Schlechtester Monat | -1.87% | -1.87% | -2.75% | -6.70% | -15.02% |
| Maximaler Verlust | -3.44% | -3.44% | -6.98% | -29.66% | -29.66% |
| Outperformance | -2.01% | - | -2.64% | +6.25% | +4.43% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 8'059.7500 | +17.60% | -3.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | thesaurierend | 14'159.8096 | +17.60% | -3.46% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | thesaurierend | 196.1500 | +17.47% | -3.77% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | thesaurierend | 178.0700 | +16.77% | -5.47% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 198.3000 | +17.60% | -3.46% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | ausschüttend | 62.4600 | +17.59% | -3.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 95.4700 | +13.05% | -11.89% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 115.9100 | +15.57% | -8.85% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 114.0800 | +14.75% | - | |
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 50.1000 | +11.24% | -16.06% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 90.0200 | +13.72% | -13.18% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 2'039.4100 | +17.01% | -4.89% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | thesaurierend | 83.8800 | +11.25% | -16.06% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 67.0400 | +12.07% | -14.19% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 71.0800 | +16.63% | -5.86% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | ausschüttend | 46.7100 | +15.78% | -7.89% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | thesaurierend | 120.9700 | +17.55% | -3.57% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | thesaurierend | 113.9800 | +16.62% | -5.84% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 1'795.2700 | +15.77% | -7.90% |
Performance
| lfd. Jahr | +5.03% | ||
|---|---|---|---|
| 6 Monate | +9.40% | ||
| 1 Jahr | +17.01% | ||
| 3 Jahre | -4.89% | ||
| 5 Jahre | +6.02% | ||
| 10 Jahre | +13.01% | ||
| seit Beginn | +12.52% | ||
| Jahr | |||
| 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% | ||
