UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.USD/ LU0426895305 /
| NAV2024-06-03 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.0100USD | +0.45% | 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 | 1.80 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.70% | 7.20% | 8.08% | 10.28% |
| Sharpe ratio | 1.32 | 2.35 | 1.81 | -0.69 | -0.26 |
| Best month | +4.60% | +4.60% | +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 | 8,056.8301 | +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 | +15.38% | -9.01% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 114.0400 | +14.55% | - | |
| 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 | +15.59% | -8.09% | |
| 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
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +16.74% | ||
| 3 Years | -5.35% | ||
| 5 Years | +5.44% | ||
| 10 Years | - | ||
| Since start | +7.49% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -18.85% | ||
| 2021 | -2.11% | ||
| 2020 | +4.83% | ||
