UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.USD/ LU0426895305 /
| NAV29.05.2024 | Diff.-0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.4100USD | -0.47% | thesaurierend | Anleihen Emerging Markets | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.32% | 6.87% | 7.22% | 8.07% | 10.28% |
| Sharpe Ratio | 0.99 | 2.10 | 1.70 | -0.73 | -0.28 |
| Bester Monat | +4.60% | +6.56% | +6.56% | +7.35% | +7.35% |
| Schlechtester Monat | -1.89% | -1.89% | -2.77% | -6.72% | -15.02% |
| Maximaler Verlust | -3.45% | -3.45% | -7.02% | -29.82% | -29.82% |
| Outperformance | -0.92% | - | -1.59% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 7'983.3701 | +16.86% | -4.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | thesaurierend | 14'025.6201 | +16.86% | -4.10% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | thesaurierend | 194.2900 | +16.72% | -4.41% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | thesaurierend | 176.4100 | +16.04% | -6.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 196.4200 | +16.85% | -4.10% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | ausschüttend | 61.8700 | +16.87% | -4.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 94.6300 | +12.33% | -12.42% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 114.8400 | +14.84% | -9.43% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 113.0300 | +14.00% | - | |
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 49.6700 | +10.52% | -16.57% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 89.2100 | +13.00% | -13.72% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 2'020.2400 | +16.27% | -5.52% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | thesaurierend | 83.1500 | +10.51% | -16.57% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 66.4500 | +11.33% | -14.72% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 70.4100 | +15.87% | -6.49% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | ausschüttend | 46.2800 | +15.06% | -8.49% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | thesaurierend | 119.8300 | +16.82% | -4.21% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | thesaurierend | 112.9100 | +15.88% | -6.47% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 1'778.7200 | +15.04% | -8.50% |
Performance
| lfd. Jahr | +3.96% | ||
|---|---|---|---|
| 6 Monate | +8.65% | ||
| 1 Jahr | +16.04% | ||
| 3 Jahre | -6.09% | ||
| 5 Jahre | +4.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.52% | ||
| Jahr | |||
| 2023 | +12.70% | ||
| 2022 | -18.85% | ||
| 2021 | -2.11% | ||
| 2020 | +4.83% | ||
