UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse F-acc, USD/ LU0426895057 /
NAV04/06/2024 | Diferencia+0.7201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,039.4100USD | +0.04% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.82 | 0.49 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.26% | 6.67% | 7.19% | 8.08% | 10.28% |
Índice de Sharpe | 1.37 | 2.40 | 1.85 | -0.67 | -0.25 |
El mes mejor | +4.61% | +4.61% | +6.58% | +7.36% | +7.36% |
El mes peor | -1.87% | -1.87% | -2.75% | -6.70% | -15.02% |
Pérdida máxima | -3.44% | -3.44% | -6.98% | -29.66% | -29.66% |
Rendimiento superior | -2.01% | - | -2.64% | +6.25% | +4.43% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Emerging Economies Fun... | paying dividend | 8,059.7500 | +17.60% | -3.45% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,159.8096 | +17.60% | -3.46% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 196.1500 | +17.47% | -3.77% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 178.0700 | +16.77% | -5.47% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 198.3000 | +17.60% | -3.46% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.4600 | +17.59% | -3.45% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.4700 | +13.05% | -11.89% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.9100 | +15.57% | -8.85% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 114.0800 | +14.75% | - | |
UBS (Lux) Emerging Economies Fun... | paying dividend | 50.1000 | +11.24% | -16.06% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 90.0200 | +13.72% | -13.18% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 2,039.4100 | +17.01% | -4.89% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.8800 | +11.25% | -16.06% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 67.0400 | +12.07% | -14.19% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 71.0800 | +16.63% | -5.86% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.7100 | +15.78% | -7.89% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.9700 | +17.55% | -3.57% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.9800 | +16.62% | -5.84% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 1,795.2700 | +15.77% | -7.90% |
Performance
Año hasta la fecha | +5.03% | ||
---|---|---|---|
6 Meses | +9.40% | ||
Promedio móvil | +17.01% | ||
3 Años | -4.89% | ||
5 Años | +6.02% | ||
10 Años | +13.01% | ||
Desde el principio | +12.52% | ||
Año | |||
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% |