UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.USD/ LU0426895305 /
| NAV2024-05-14 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.4600USD | +0.08% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.10 | 0.23 | 3.49 | 1.42 | 0.42 | -0.56 | 0.31 | -0.19 | 2.21 | - |
| 2020 | 1.35 | -1.23 | -15.02 | 1.63 | 6.85 | 3.78 | 3.80 | 0.97 | -2.23 | 0.10 | 4.25 | 2.27 | +4.83% |
| 2021 | -1.08 | -2.29 | -1.20 | 2.61 | 1.13 | 0.64 | 0.29 | 1.12 | -2.08 | -0.04 | -2.46 | 1.38 | -2.11% |
| 2022 | -3.31 | -6.72 | -1.14 | -4.91 | -0.32 | -6.72 | 3.14 | -1.44 | -6.59 | -0.12 | 7.35 | 1.12 | -18.85% |
| 2023 | 3.67 | -3.30 | 0.97 | 0.41 | -0.69 | 2.89 | 2.63 | -1.85 | -2.77 | -0.61 | 6.56 | 4.60 | +12.70% |
| 2024 | -0.24 | 2.03 | 2.72 | -1.89 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.98% | 7.18% | 8.09% | 10.27% |
| Sharpe ratio | 1.45 | 3.55 | 1.77 | -0.68 | -0.26 |
| Best month | +4.60% | +6.56% | +6.56% | +7.35% | +7.35% |
| Worst month | -1.89% | -1.89% | -2.77% | -6.72% | -15.02% |
| Maximum loss | -3.45% | -3.45% | -7.02% | -29.82% | -29.82% |
| Outperformance | -0.92% | - | -1.59% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,082.5000 | +17.29% | -2.83% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,105.1299 | +17.29% | -2.84% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 195.4000 | +17.15% | -3.16% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 177.4600 | +16.47% | -4.86% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 197.5400 | +17.29% | -2.84% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.2200 | +17.30% | -2.83% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.3100 | +12.73% | -11.18% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.5500 | +15.24% | -8.24% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 113.7800 | +14.41% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 50.0600 | +10.91% | -15.40% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.8300 | +13.39% | -12.58% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,032.1100 | +16.70% | -4.29% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.8100 | +10.92% | -15.40% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.9500 | +11.73% | -13.53% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.8400 | +16.32% | -5.26% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.7600 | +15.49% | -7.30% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.5100 | +17.24% | -2.96% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.5900 | +16.31% | -5.25% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,789.9500 | +15.47% | -7.31% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +13.28% | ||
| 1 Year | +16.47% | ||
| 3 Years | -4.86% | ||
| 5 Years | +5.90% | ||
| 10 Years | - | ||
| Since start | +7.16% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -18.85% | ||
| 2021 | -2.11% | ||
| 2020 | +4.83% | ||
