UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.USD/ LU0426896022 /
| NAV29/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 205.8600USD | +0.04% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.85 | 0.30 | 2.10 | 2.09 | 2.19 | -1.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.47% | 4.72% | 6.27% | 8.15% | 10.30% |
| Indice di Sharpe | 1.77 | 2.36 | 3.33 | -0.33 | -0.13 |
| Mese migliore | +4.65% | +2.19% | +6.61% | +7.40% | +7.40% |
| Mese peggiore | -1.84% | -1.84% | -1.84% | -6.68% | -14.97% |
| Perdita massima | -3.44% | -1.94% | -3.44% | -28.03% | -29.36% |
| Outperformance | -0.34% | - | -0.91% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,210.4297 | +24.02% | +1.48% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,867.9004 | +24.01% | +1.47% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 205.8600 | +23.87% | +1.12% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 186.4600 | +23.16% | -0.63% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 208.2200 | +24.01% | +1.47% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 65.5800 | +23.99% | +1.48% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 98.5100 | +19.02% | -8.67% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 120.9100 | +22.01% | -4.56% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 118.6500 | +21.12% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 51.3600 | +17.10% | -13.00% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 93.3000 | +20.05% | -9.08% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,137.1001 | +23.39% | -0.04% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 85.9800 | +17.11% | -13.01% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 68.9200 | +17.96% | -11.08% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 74.3800 | +22.98% | -1.05% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 47.7300 | +22.08% | -3.18% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 127.0000 | +23.96% | +1.35% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 119.2700 | +22.97% | -1.05% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,873.1899 | +22.08% | -3.19% |
Prestazione
| YTD | +10.42% | ||
|---|---|---|---|
| 6 mesi | +6.89% | ||
| 1 anno | +23.87% | ||
| 3 anni | +1.12% | ||
| 5 anni | +8.62% | ||
| 10 anni | - | ||
| Dall'inizio | +16.56% | ||
| Anno | |||
| 2023 | +13.35% | ||
| 2022 | -18.38% | ||
| 2021 | -1.49% | ||
| 2020 | +5.51% | ||
