UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD/ LU0426896295 /
| NAV2024-05-31 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.1500USD | +0.15% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.17 | 0.29 | 3.55 | 1.48 | 0.49 | -0.51 | 0.37 | -0.13 | 2.27 | - |
| 2020 | 1.41 | -1.18 | -14.97 | 1.69 | 6.90 | 3.85 | 3.87 | 1.03 | -2.17 | 0.17 | 4.30 | 2.34 | +5.59% |
| 2021 | -1.03 | -2.23 | -1.13 | 2.67 | 1.19 | 0.70 | 0.35 | 1.18 | -2.02 | 0.01 | -2.41 | 1.44 | -1.42% |
| 2022 | -3.25 | -6.67 | -1.09 | -4.85 | -0.27 | -6.66 | 3.18 | -1.36 | -6.54 | -0.07 | 7.43 | 1.16 | -18.29% |
| 2023 | 3.75 | -3.25 | 1.04 | 0.46 | -0.63 | 2.96 | 2.69 | -1.78 | -2.72 | -0.56 | 6.63 | 4.66 | +13.50% |
| 2024 | -0.17 | 2.09 | 2.76 | -1.82 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.65% | 7.17% | 8.07% | 10.28% |
| Sharpe ratio | 1.30 | 2.47 | 1.90 | -0.62 | -0.20 |
| Best month | +4.66% | +6.63% | +6.63% | +7.43% | +7.43% |
| Worst month | -1.82% | -1.82% | -2.72% | -6.67% | -14.97% |
| Maximum loss | -3.44% | -3.44% | -6.90% | -29.27% | -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 | 8,020.0498 | +17.42% | -3.65% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,090.0703 | +17.42% | -3.66% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 195.1800 | +17.27% | -3.98% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 177.2100 | +16.59% | -5.66% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 197.3200 | +17.41% | -3.66% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.1500 | +17.42% | -3.66% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.0600 | +12.87% | -12.02% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.3600 | +15.38% | -9.01% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 113.5500 | +14.55% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 49.8900 | +11.05% | -16.20% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.6100 | +13.53% | -13.34% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,029.4700 | +16.83% | -5.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.5200 | +11.03% | -16.20% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.7500 | +11.87% | -14.34% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.7300 | +16.43% | -6.06% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.4800 | +15.59% | -8.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.3800 | +17.38% | -3.77% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.4200 | +16.42% | -6.05% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,786.7400 | +15.58% | -8.09% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +17.42% | ||
| 3 Years | -3.66% | ||
| 5 Years | +8.90% | ||
| 10 Years | - | ||
| Since start | +11.05% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -18.29% | ||
| 2021 | -1.42% | ||
| 2020 | +5.59% | ||
Dividends
| 2023-11-02 | 3.52 USD |
| 2022-11-02 | 3.79 USD |
| 2021-11-02 | 3.62 USD |
| 2020-11-02 | 4.16 USD |
| 2019-11-04 | 4.30 USD |
