UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.USD/ LU0426895305 /
| NAV6/4/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.0700USD | +0.03% | 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 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.67% | 7.19% | 8.08% | 10.28% |
| Sharpe ratio | 1.33 | 2.36 | 1.82 | -0.70 | -0.27 |
| 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 | 8,059.7500 | +17.60% | -3.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,159.8096 | +17.60% | -3.46% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 196.1500 | +17.47% | -3.77% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 178.0700 | +16.77% | -5.47% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 198.3000 | +17.60% | -3.46% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.4600 | +17.59% | -3.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.4700 | +13.05% | -11.89% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.9100 | +15.57% | -8.85% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 114.0800 | +14.75% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 50.1000 | +11.24% | -16.06% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 90.0200 | +13.72% | -13.18% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,039.4100 | +17.01% | -4.89% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.8800 | +11.25% | -16.06% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 67.0400 | +12.07% | -14.19% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 71.0800 | +16.63% | -5.86% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.7100 | +15.78% | -7.89% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.9700 | +17.55% | -3.57% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.9800 | +16.62% | -5.84% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,795.2700 | +15.77% | -7.90% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +16.77% | ||
| 3 Years | -5.47% | ||
| 5 Years | +5.17% | ||
| 10 Years | - | ||
| Since start | +7.52% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -18.85% | ||
| 2021 | -2.11% | ||
| 2020 | +4.83% | ||
