UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.CHF H/ LU0776291576 /
NAV2024-10-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.9800CHF | +0.02% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.42 | -1.39 | 2.42 | 0.93 | 0.55 | 0.09 | 0.99 | -2.21 | -0.22 | -2.59 | 1.14 | -2.19% |
2022 | -3.48 | -6.84 | -1.42 | -5.05 | -0.60 | -6.97 | 2.81 | -1.76 | -7.03 | -0.39 | 6.83 | 0.55 | -21.80% |
2023 | 3.23 | -3.63 | 0.38 | 0.05 | -1.14 | 2.49 | 2.15 | -2.20 | -3.13 | -1.03 | 6.07 | 4.12 | +7.09% |
2024 | -0.66 | 1.69 | 2.39 | -2.32 | 1.37 | -0.16 | 1.56 | 1.52 | 1.71 | -1.68 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 4.72% | 6.28% | 8.12% | -% |
Sharpe ratio | 0.65 | 1.00 | 2.25 | -0.94 | - |
Best month | +4.12% | +1.71% | +6.07% | +6.83% | - |
Worst month | -2.32% | -2.32% | -2.32% | -7.03% | - |
Maximum loss | -3.54% | -2.24% | -3.54% | -30.43% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Emerging Economies Fun... | paying dividend | 8,210.4297 | +24.02% | +1.48% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,867.9004 | +24.01% | +1.47% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 205.8600 | +23.87% | +1.12% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 186.4600 | +23.16% | -0.63% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 208.2200 | +24.01% | +1.47% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 65.5800 | +23.99% | +1.48% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 98.5100 | +19.02% | -8.67% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 120.9100 | +22.01% | -4.56% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 118.6500 | +21.12% | - | |
UBS (Lux) Emerging Economies Fun... | paying dividend | 51.3600 | +17.10% | -13.00% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 93.3000 | +20.05% | -9.08% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 2,137.1001 | +23.39% | -0.04% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 85.9800 | +17.11% | -13.01% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 68.9200 | +17.96% | -11.08% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 74.3800 | +22.98% | -1.05% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 47.7300 | +22.08% | -3.18% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 127.0000 | +23.96% | +1.35% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 119.2700 | +22.97% | -1.05% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 1,873.1899 | +22.08% | -3.19% |
Performance
YTD | +5.43% | ||
---|---|---|---|
6 Months | +3.83% | ||
1 Year | +17.11% | ||
3 Years | -13.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.64% | ||
Year | |||
2023 | +7.09% | ||
2022 | -21.80% | ||
2021 | -2.19% |