UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD/ LU0426896295 /
| NAV03.06.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.4400USD | +0.47% | ausschüttend | Anleihen Emerging Markets | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.28% | 6.68% | 7.19% | 8.08% | 10.28% |
| Sharpe Ratio | 1.46 | 2.49 | 1.93 | -0.61 | -0.19 |
| Bester Monat | +4.66% | +4.66% | +6.63% | +7.43% | +7.43% |
| Schlechtester Monat | -1.82% | -1.82% | -2.72% | -6.67% | -14.97% |
| Maximaler Verlust | -3.44% | -3.44% | -6.90% | -29.27% | -29.27% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 8'056.8301 | +17.56% | -3.33% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | thesaurierend | 14'154.6699 | +17.56% | -3.33% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | thesaurierend | 196.0800 | +17.43% | -3.65% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | thesaurierend | 178.0100 | +16.74% | -5.35% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 198.2300 | +17.56% | -3.34% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | ausschüttend | 62.4400 | +17.55% | -3.32% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 95.4500 | +13.03% | -11.78% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 115.8700 | +15.53% | -8.74% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 114.0400 | +14.71% | - | |
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 50.0900 | +11.22% | -15.96% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 90.0000 | +13.69% | -13.06% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 2'038.6899 | +16.97% | -4.78% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | thesaurierend | 83.8600 | +11.22% | -15.96% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 67.0200 | +12.04% | -14.10% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 71.0500 | +16.58% | -5.75% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | ausschüttend | 46.6900 | +15.73% | -7.79% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | thesaurierend | 120.9300 | +17.51% | -3.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | thesaurierend | 113.9400 | +16.57% | -5.73% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 1'794.7000 | +15.73% | -7.78% |
Performance
| lfd. Jahr | +5.22% | ||
|---|---|---|---|
| 6 Monate | +9.64% | ||
| 1 Jahr | +17.55% | ||
| 3 Jahre | -3.32% | ||
| 5 Jahre | +9.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.56% | ||
| Jahr | |||
| 2023 | +13.50% | ||
| 2022 | -18.29% | ||
| 2021 | -1.42% | ||
| 2020 | +5.59% | ||
Ausschüttungen
| 02.11.2023 | 3.52 USD |
| 02.11.2022 | 3.79 USD |
| 02.11.2021 | 3.62 USD |
| 02.11.2020 | 4.16 USD |
| 04.11.2019 | 4.30 USD |
