UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.CHF H/ LU0776291576 /
| NAV2024-05-29 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1500CHF | -0.50% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
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 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.86% | 7.20% | 8.04% | -% |
| Sharpe ratio | 0.18 | 1.28 | 0.94 | -1.20 | - |
| Best month | +4.12% | +6.07% | +6.07% | +6.83% | - |
| Worst month | -2.32% | -2.32% | -3.13% | -7.03% | - |
| Maximum loss | -3.54% | -3.54% | -7.81% | -31.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +10.51% | ||
| 3 Years | -16.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.48% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -21.80% | ||
| 2021 | -2.19% | ||
