UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD/ LU0426896378 /
| NAV2024-05-13 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.3700USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.92 | -2.24 | -1.13 | 2.67 | 1.19 | 0.71 | 0.34 | 1.18 | -2.02 | 0.02 | -2.41 | 1.44 | -1.31% |
| 2022 | -3.26 | -6.67 | -1.08 | -4.86 | -0.27 | -6.66 | 3.20 | -1.37 | -6.54 | -0.06 | 7.41 | 1.18 | -18.28% |
| 2023 | 3.73 | -3.25 | 1.04 | 0.47 | -0.63 | 2.96 | 2.69 | -1.79 | -2.71 | -0.55 | 6.62 | 4.65 | +13.48% |
| 2024 | -0.16 | 2.09 | 2.77 | -1.83 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.99% | 7.20% | 8.10% | -% |
| Sharpe ratio | 1.54 | 4.06 | 1.87 | -0.59 | - |
| Best month | +4.65% | +6.62% | +6.62% | +7.41% | - |
| Worst month | -1.83% | -1.83% | -2.71% | -6.67% | - |
| Maximum loss | -3.43% | -3.43% | -6.89% | -29.27% | - |
| Outperformance | - | - | - | - | - |
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 | +4.77% | ||
|---|---|---|---|
| 6 Months | +14.85% | ||
| 1 Year | +17.19% | ||
| 3 Years | -2.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.12% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -18.28% | ||
| 2021 | -1.31% | ||
