UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X a.USD/ LU1572324363 /
NAV2024-05-14 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.5100USD | +0.09% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.16 | 0.29 | 3.54 | 1.48 | 0.48 | -0.51 | 0.36 | -0.13 | 2.27 | - |
2020 | 1.41 | -1.18 | -14.97 | 1.67 | 6.90 | 3.86 | 3.85 | 1.03 | -2.18 | 0.16 | 4.31 | 2.33 | +5.54% |
2021 | -1.02 | -2.24 | -1.13 | 2.67 | 1.19 | 0.70 | 0.34 | 1.17 | -2.03 | 0.02 | -2.41 | 1.44 | -1.45% |
2022 | -3.26 | -6.67 | -1.09 | -4.87 | -0.27 | -6.67 | 3.19 | -1.37 | -6.54 | -0.06 | 7.41 | 1.17 | -18.32% |
2023 | 3.73 | -3.25 | 1.03 | 0.47 | -0.64 | 2.95 | 2.69 | -1.79 | -2.71 | -0.56 | 6.62 | 4.64 | +13.43% |
2024 | -0.17 | 2.08 | 2.77 | -1.84 | 1.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.39% | 6.98% | 7.19% | 8.10% | 10.27% |
Sharpe ratio | 1.57 | 3.67 | 1.87 | -0.59 | -0.19 |
Best month | +4.64% | +6.62% | +6.62% | +7.41% | +7.41% |
Worst month | -1.84% | -1.84% | -2.71% | -6.67% | -14.97% |
Maximum loss | -3.44% | -3.44% | -6.90% | -29.31% | -29.31% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Emerging Economies Fun... | paying dividend | 8,082.5000 | +17.29% | -2.83% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,105.1299 | +17.29% | -2.84% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 195.4000 | +17.15% | -3.16% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 177.4600 | +16.47% | -4.86% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 197.5400 | +17.29% | -2.84% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.2200 | +17.30% | -2.83% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.3100 | +12.73% | -11.18% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.5500 | +15.24% | -8.24% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 113.7800 | +14.41% | - | |
UBS (Lux) Emerging Economies Fun... | paying dividend | 50.0600 | +10.91% | -15.40% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 89.8300 | +13.39% | -12.58% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 2,032.1100 | +16.70% | -4.29% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.8100 | +10.92% | -15.40% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.9500 | +11.73% | -13.53% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.8400 | +16.32% | -5.26% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.7600 | +15.49% | -7.30% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.5100 | +17.24% | -2.96% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.5900 | +16.31% | -5.25% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 1,789.9500 | +15.47% | -7.31% |
Performance
YTD | +4.85% | ||
---|---|---|---|
6 Months | +13.65% | ||
1 Year | +17.24% | ||
3 Years | -2.96% | ||
5 Years | +9.47% | ||
10 Years | - | ||
Since start | +10.93% | ||
Year | |||
2023 | +13.43% | ||
2022 | -18.32% | ||
2021 | -1.45% | ||
2020 | +5.54% |