UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD/ LU0426896378 /
| NAV10/06/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 197.1700USD | -0.19% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.86 | -0.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.20% | 6.66% | 7.16% | 8.08% | -% |
| Índice de Sharpe | 1.16 | 2.11 | 1.63 | -0.65 | - |
| El mes mejor | +4.65% | +4.65% | +6.62% | +7.41% | - |
| El mes peor | -1.83% | -1.83% | -2.71% | -6.67% | - |
| Pérdida máxima | -3.43% | -3.43% | -6.89% | -29.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,013.9502 | +15.34% | -4.44% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,079.3398 | +15.33% | -4.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 195.0300 | +15.20% | -4.76% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 177.0400 | +14.54% | -6.44% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 197.1700 | +15.33% | -4.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.1000 | +15.32% | -4.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 94.8700 | +10.89% | -12.82% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.2400 | +13.40% | -9.78% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 113.4100 | +12.58% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 49.7700 | +9.12% | -16.96% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.4800 | +11.59% | -14.06% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,027.6500 | +14.76% | -5.87% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.3300 | +9.13% | -16.96% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.6100 | +9.93% | -15.12% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.6600 | +14.37% | -6.83% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.4300 | +13.56% | -8.84% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.2800 | +15.29% | -4.57% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.3100 | +14.37% | -6.81% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,784.6100 | +13.55% | -8.84% |
Performance
| Año hasta la fecha | +4.66% | ||
|---|---|---|---|
| 6 Meses | +8.46% | ||
| Promedio móvil | +15.33% | ||
| 3 Años | -4.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.22% | ||
| Año | |||
| 2023 | +13.48% | ||
| 2022 | -18.28% | ||
| 2021 | -1.31% | ||
