UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.USD/ LU0426896022 /
| NAV07/06/2024 | Var.-0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 195.4100USD | -0.45% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
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 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.21% | 6.64% | 7.13% | 8.07% | 10.28% |
| Indice di Sharpe | 1.25 | 1.97 | 1.69 | -0.64 | -0.23 |
| Mese migliore | +4.65% | +4.65% | +6.61% | +7.40% | +7.40% |
| Mese peggiore | -1.84% | -1.84% | -2.73% | -6.68% | -14.97% |
| Perdita massima | -3.44% | -3.44% | -6.92% | -29.36% | -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 | 8,029.3701 | +15.99% | -3.89% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,106.4404 | +15.98% | -3.90% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 195.4100 | +15.85% | -4.21% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 177.3900 | +15.17% | -5.90% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 197.5500 | +15.98% | -3.90% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.2200 | +15.97% | -3.90% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.0800 | +11.49% | -12.31% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.4700 | +14.00% | -9.26% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 113.6400 | +13.18% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 49.8900 | +9.70% | -16.46% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.6700 | +12.17% | -13.56% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,031.6400 | +15.40% | -5.33% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.5200 | +9.69% | -16.47% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.7600 | +10.50% | -14.61% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.8000 | +15.00% | -6.29% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.5200 | +14.18% | -8.32% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.5200 | +15.94% | -4.01% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.5400 | +15.01% | -6.27% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,788.2700 | +14.17% | -8.32% |
Prestazione
| YTD | +4.81% | ||
|---|---|---|---|
| 6 mesi | +8.08% | ||
| 1 anno | +15.85% | ||
| 3 anni | -4.21% | ||
| 5 anni | +7.02% | ||
| 10 anni | - | ||
| Dall'inizio | +10.64% | ||
| Anno | |||
| 2023 | +13.35% | ||
| 2022 | -18.38% | ||
| 2021 | -1.49% | ||
| 2020 | +5.51% | ||
