UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.USD/ LU0426896022 /
| NAV2024-05-13 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.2400USD | +0.11% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.16 | 0.28 | 3.54 | 1.47 | 0.48 | -0.51 | 0.36 | -0.14 | 2.27 | - |
| 2020 | 1.40 | -1.19 | -14.97 | 1.68 | 6.90 | 3.85 | 3.86 | 1.02 | -2.18 | 0.16 | 4.30 | 2.33 | +5.51% |
| 2021 | -1.03 | -2.24 | -1.14 | 2.67 | 1.18 | 0.69 | 0.34 | 1.17 | -2.03 | 0.00 | -2.42 | 1.44 | -1.49% |
| 2022 | -3.27 | -6.68 | -1.09 | -4.87 | -0.27 | -6.67 | 3.18 | -1.38 | -6.55 | -0.07 | 7.40 | 1.17 | -18.38% |
| 2023 | 3.72 | -3.26 | 1.03 | 0.46 | -0.64 | 2.94 | 2.68 | -1.80 | -2.73 | -0.56 | 6.61 | 4.65 | +13.35% |
| 2024 | -0.18 | 2.08 | 2.76 | -1.84 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.99% | 7.19% | 8.10% | 10.27% |
| Sharpe ratio | 1.52 | 4.04 | 1.85 | -0.61 | -0.20 |
| Best month | +4.65% | +6.61% | +6.61% | +7.40% | +7.40% |
| Worst month | -1.84% | -1.84% | -2.73% | -6.68% | -14.97% |
| Maximum loss | -3.44% | -3.44% | -6.92% | -29.36% | -29.36% |
| Outperformance | -0.34% | - | -0.91% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,075.6001 | +17.19% | -2.92% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,093.0898 | +17.19% | -2.92% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 195.2400 | +17.06% | -3.24% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 177.3100 | +16.38% | -4.94% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 197.3700 | +17.19% | -2.92% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.1600 | +17.19% | -2.93% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.2400 | +12.64% | -11.25% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.4600 | +15.15% | -8.31% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 113.6900 | +14.32% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 50.0300 | +10.85% | -15.45% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.7600 | +13.30% | -12.65% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,030.4100 | +16.61% | -4.37% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.7500 | +10.84% | -15.46% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.9100 | +11.66% | -13.58% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.7800 | +16.22% | -5.34% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.7200 | +15.39% | -7.38% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.4000 | +17.13% | -3.04% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.5000 | +16.22% | -5.32% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,788.5000 | +15.37% | -7.39% |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +14.79% | ||
| 1 Year | +17.06% | ||
| 3 Years | -3.24% | ||
| 5 Years | +9.20% | ||
| 10 Years | - | ||
| Since start | +10.54% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -18.38% | ||
| 2021 | -1.49% | ||
| 2020 | +5.51% | ||
