UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.CHF H/  LU0776291576  /

Fonds
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%