UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD/ LU0358455698 /
| NAV14/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.5900USD | +0.08% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.07 | 0.20 | 3.46 | 1.38 | 0.40 | -0.59 | 0.28 | -0.21 | 2.18 | - |
| 2020 | 1.32 | -1.25 | -15.03 | 1.59 | 6.81 | 3.77 | 3.77 | 0.94 | -2.26 | 0.08 | 4.22 | 2.27 | +4.55% |
| 2021 | -1.08 | -2.30 | -1.21 | 2.60 | 1.11 | 0.65 | 0.27 | 1.11 | -2.09 | -0.05 | -2.48 | 1.38 | -2.22% |
| 2022 | -3.34 | -6.72 | -1.15 | -4.92 | -0.34 | -6.73 | 3.12 | -1.45 | -6.60 | -0.13 | 7.34 | 1.11 | -18.96% |
| 2023 | 3.66 | -3.31 | 0.96 | 0.40 | -0.70 | 2.88 | 2.62 | -1.87 | -2.77 | -0.62 | 6.54 | 4.58 | +12.53% |
| 2024 | -0.24 | 2.02 | 2.70 | -1.90 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.40% | 6.98% | 7.19% | 8.10% | 10.27% |
| Indice di Sharpe | 1.42 | 3.52 | 1.74 | -0.69 | -0.28 |
| Mese migliore | +4.58% | +6.54% | +6.54% | +7.34% | +7.34% |
| Mese peggiore | -1.90% | -1.90% | -2.77% | -6.73% | -15.03% |
| Perdita massima | -3.45% | -3.45% | -7.04% | -29.92% | -29.92% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,082.5000 | +17.29% | -2.83% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,105.1299 | +17.29% | -2.84% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 195.4000 | +17.15% | -3.16% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 177.4600 | +16.47% | -4.86% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 197.5400 | +17.29% | -2.84% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.2200 | +17.30% | -2.83% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.3100 | +12.73% | -11.18% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.5500 | +15.24% | -8.24% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 113.7800 | +14.41% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 50.0600 | +10.91% | -15.40% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.8300 | +13.39% | -12.58% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,032.1100 | +16.70% | -4.29% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.8100 | +10.92% | -15.40% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.9500 | +11.73% | -13.53% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.8400 | +16.32% | -5.26% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.7600 | +15.49% | -7.30% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.5100 | +17.24% | -2.96% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.5900 | +16.31% | -5.25% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,789.9500 | +15.47% | -7.31% |
Prestazione
| YTD | +4.53% | ||
|---|---|---|---|
| 6 mesi | +13.19% | ||
| 1 anno | +16.31% | ||
| 3 anni | -5.25% | ||
| 5 anni | +4.92% | ||
| 10 anni | - | ||
| Dall'inizio | +6.11% | ||
| Anno | |||
| 2023 | +12.53% | ||
| 2022 | -18.96% | ||
| 2021 | -2.22% | ||
| 2020 | +4.55% | ||
