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UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD/  LU0281209311  /

Fonds
NAV6/3/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
46.6900USD +0.45% paying dividend Bonds Emerging Markets UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.00 0.13 3.41 1.31 0.33 -0.66 0.21 -0.27 2.12 -
2020 1.25 -1.32 -15.09 1.52 6.74 3.68 3.69 0.89 -2.34 0.01 4.15 2.22 +3.68%
2021 -1.15 -2.34 -1.27 2.52 1.06 0.57 0.22 1.04 -2.15 -0.12 -2.53 1.31 -2.95%
2022 -3.38 -6.80 -1.20 -4.97 -0.42 -6.77 3.05 -1.51 -6.66 -0.19 7.27 1.05 -19.55%
2023 3.59 -3.35 0.90 0.33 -0.77 2.84 2.54 -1.91 -2.84 -0.70 6.51 4.50 +11.72%
2024 -0.31 1.97 2.64 -1.97 1.72 0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.68% 7.20% 8.09% 10.29%
Sharpe ratio 1.17 2.20 1.67 -0.80 -0.36
Best month +4.50% +4.50% +6.51% +7.27% +7.27%
Worst month -1.97% -1.97% -2.84% -6.80% -15.09%
Maximum loss -3.46% -3.46% -7.15% -30.49% -30.64%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Emerging Economies Fun... paying dividend 8,056.8301 +17.56% -3.33%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... reinvestment 14,154.6699 +17.56% -3.33%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... reinvestment 196.0800 +17.43% -3.65%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... reinvestment 178.0100 +16.74% -5.35%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 198.2300 +17.56% -3.34%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... paying dividend 62.4400 +17.55% -3.32%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 95.4500 +13.03% -11.78%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 115.8700 +15.53% -8.74%
UBS (Lux) Emerging Economies Fun... reinvestment 114.0400 +14.71% -
UBS (Lux) Emerging Economies Fun... paying dividend 50.0900 +11.22% -15.96%
UBS (Lux) Emerging Economies Fun... reinvestment 90.0000 +13.69% -13.06%
UBS (Lux) Emerging Economies Fun... reinvestment 2,038.6899 +16.97% -4.78%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... reinvestment 83.8600 +11.22% -15.96%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... paying dividend 67.0200 +12.04% -14.10%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... paying dividend 71.0500 +16.58% -5.75%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... paying dividend 46.6900 +15.73% -7.79%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... reinvestment 120.9300 +17.51% -3.45%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... reinvestment 113.9400 +16.57% -5.73%
UBS (Lux) Emerging Economies Fun... reinvestment 1,794.7000 +15.73% -7.78%

Performance

YTD  
+4.52%
6 Months  
+8.78%
1 Year  
+15.73%
3 Years
  -7.79%
5 Years  
+0.59%
10 Years     -
Since start  
+2.27%
Year
2023  
+11.72%
2022
  -19.55%
2021
  -2.95%
2020  
+3.68%
 

Dividends

5/16/2024 0.19 USD
4/15/2024 0.20 USD
3/15/2024 0.19 USD
2/15/2024 0.19 USD
1/16/2024 0.19 USD
12/15/2023 0.18 USD
11/15/2023 0.17 USD
10/16/2023 0.17 USD
9/15/2023 0.18 USD
8/16/2023 0.18 USD
7/17/2023 0.18 USD
6/15/2023 0.18 USD
5/15/2023 0.18 USD
4/17/2023 0.18 USD
3/15/2023 0.18 USD
2/15/2023 0.18 USD
1/17/2023 0.18 USD
12/15/2022 0.18 USD
11/15/2022 0.17 USD
10/17/2022 0.18 USD
9/15/2022 0.19 USD
8/16/2022 0.19 USD
7/15/2022 0.19 USD
6/15/2022 0.21 USD
5/16/2022 0.21 USD
4/19/2022 0.22 USD
3/15/2022 0.22 USD
2/15/2022 0.24 USD
1/17/2022 0.25 USD
12/15/2021 0.25 USD
11/15/2021 0.25 USD
10/15/2021 0.26 USD
9/15/2021 0.26 USD
8/16/2021 0.26 USD
7/15/2021 0.26 USD
6/15/2021 0.26 USD
5/17/2021 0.26 USD
4/15/2021 0.24 USD
3/15/2021 0.24 USD
2/15/2021 0.25 USD
1/15/2021 0.25 USD
12/15/2020 0.25 USD
11/16/2020 0.24 USD
10/15/2020 0.30 USD
9/15/2020 0.31 USD
8/17/2020 0.30 USD
7/15/2020 0.32 USD
6/15/2020 0.32 USD
5/15/2020 0.32 USD
4/15/2020 0.30 USD
3/16/2020 0.35 USD
2/17/2020 0.35 USD
1/15/2020 0.35 USD
12/16/2019 0.35 USD
11/15/2019 0.35 USD
10/15/2019 0.35 USD
9/16/2019 0.35 USD
8/16/2019 0.35 USD
7/15/2019 0.35 USD
6/17/2019 0.35 USD
5/15/2019 0.35 USD
4/15/2019 0.35 USD
3/15/2019 0.35 USD