UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse F-acc, USD/ LU0426895057 /
| NAV10/06/2024 | Chg.-3.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,027.6500USD | -0.20% | 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 | 1.82 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.66% | 7.16% | 8.08% | 10.28% |
| Sharpe ratio | 1.07 | 2.02 | 1.55 | -0.71 | -0.29 |
| Best month | +4.61% | +4.61% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,013.9502 | +15.34% | -4.44% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,079.3398 | +15.33% | -4.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 195.0300 | +15.20% | -4.76% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 177.0400 | +14.54% | -6.44% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 197.1700 | +15.33% | -4.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.1000 | +15.32% | -4.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 94.8700 | +10.89% | -12.82% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.2400 | +13.40% | -9.78% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 113.4100 | +12.58% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 49.7700 | +9.12% | -16.96% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.4800 | +11.59% | -14.06% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,027.6500 | +14.76% | -5.87% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.3300 | +9.13% | -16.96% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.6100 | +9.93% | -15.12% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.6600 | +14.37% | -6.83% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.4300 | +13.56% | -8.84% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.2800 | +15.29% | -4.57% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.3100 | +14.37% | -6.81% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,784.6100 | +13.55% | -8.84% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +14.76% | ||
| 3 Years | -5.87% | ||
| 5 Years | +4.12% | ||
| 10 Years | +11.04% | ||
| Since start | +11.87% | ||
| 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% | ||
