UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse F-acc, USD/ LU0426895057 /
| NAV07/06/2024 | Diferencia-9.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,031.6400USD | -0.45% | 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 | 0.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.22% | 6.64% | 7.14% | 8.07% | 10.28% |
| Índice de Sharpe | 1.18 | 1.91 | 1.63 | -0.69 | -0.28 |
| 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 | 8,029.3701 | +15.99% | -3.89% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,106.4404 | +15.98% | -3.90% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 195.4100 | +15.85% | -4.21% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 177.3900 | +15.17% | -5.90% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 197.5500 | +15.98% | -3.90% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.2200 | +15.97% | -3.90% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.0800 | +11.49% | -12.31% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.4700 | +14.00% | -9.26% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 113.6400 | +13.18% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 49.8900 | +9.70% | -16.46% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.6700 | +12.17% | -13.56% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,031.6400 | +15.40% | -5.33% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.5200 | +9.69% | -16.47% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.7600 | +10.50% | -14.61% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.8000 | +15.00% | -6.29% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.5200 | +14.18% | -8.32% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.5200 | +15.94% | -4.01% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.5400 | +15.01% | -6.27% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,788.2700 | +14.17% | -8.32% |
Performance
| Año hasta la fecha | +4.63% | ||
|---|---|---|---|
| 6 Meses | +7.87% | ||
| Promedio móvil | +15.40% | ||
| 3 Años | -5.33% | ||
| 5 Años | +4.63% | ||
| 10 Años | +11.26% | ||
| Desde el principio | +12.09% | ||
| 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% | ||
