UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X a.USD/ LU1572324363 /
| NAV29/05/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8300USD | -0.47% | 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 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.87% | 7.22% | 8.08% | 10.28% |
| Sharpe ratio | 1.11 | 2.21 | 1.81 | -0.65 | -0.21 |
| 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 | 7,983.3701 | +16.86% | -4.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,025.6201 | +16.86% | -4.10% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 194.2900 | +16.72% | -4.41% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 176.4100 | +16.04% | -6.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 196.4200 | +16.85% | -4.10% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 61.8700 | +16.87% | -4.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 94.6300 | +12.33% | -12.42% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 114.8400 | +14.84% | -9.43% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 113.0300 | +14.00% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 49.6700 | +10.52% | -16.57% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.2100 | +13.00% | -13.72% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,020.2400 | +16.27% | -5.52% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.1500 | +10.51% | -16.57% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.4500 | +11.33% | -14.72% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.4100 | +15.87% | -6.49% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.2800 | +15.06% | -8.49% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 119.8300 | +16.82% | -4.21% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 112.9100 | +15.88% | -6.47% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,778.7200 | +15.04% | -8.50% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | +16.82% | ||
| 3 Years | -4.21% | ||
| 5 Years | +8.30% | ||
| 10 Years | - | ||
| Since start | +10.30% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -18.32% | ||
| 2021 | -1.45% | ||
| 2020 | +5.54% | ||
