UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse F-acc, USD/ LU0426895057 /
| NAV03/06/2024 | Chg.+9.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,038.6899USD | +0.45% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.28% | 6.69% | 7.20% | 8.08% | 10.28% |
| Ratio de Sharpe | 1.36 | 2.39 | 1.85 | -0.67 | -0.25 |
| Le meilleur mois | +4.61% | +4.61% | +6.58% | +7.36% | +7.36% |
| Le plus défavorable mois | -1.87% | -1.87% | -2.75% | -6.70% | -15.02% |
| Perte maximale | -3.44% | -3.44% | -6.98% | -29.66% | -29.66% |
| Surperformance | -2.01% | - | -2.64% | +6.25% | +4.43% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,056.8301 | +17.56% | -3.33% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,154.6699 | +17.56% | -3.33% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 196.0800 | +17.43% | -3.65% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 178.0100 | +16.74% | -5.35% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 198.2300 | +17.56% | -3.34% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.4400 | +17.55% | -3.32% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.4500 | +13.03% | -11.78% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.8700 | +15.53% | -8.74% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 114.0400 | +14.71% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 50.0900 | +11.22% | -15.96% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 90.0000 | +13.69% | -13.06% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,038.6899 | +16.97% | -4.78% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.8600 | +11.22% | -15.96% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 67.0200 | +12.04% | -14.10% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 71.0500 | +16.58% | -5.75% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.6900 | +15.73% | -7.79% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.9300 | +17.51% | -3.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.9400 | +16.57% | -5.73% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,794.7000 | +15.73% | -7.78% |
Performance
| CAD | +4.99% | ||
|---|---|---|---|
| 6 Mois | +9.36% | ||
| 1 An | +16.97% | ||
| 3 Ans | -4.78% | ||
| 5 Ans | +6.30% | ||
| 10 ans | +12.78% | ||
| Depuis le début | +12.48% | ||
| Année | |||
| 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% | ||
