UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD/ LU0358455698 /
| NAV29.05.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.9100USD | -0.48% | thesaurierend | Anleihen Emerging Markets | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.33% | 6.88% | 7.22% | 8.08% | 10.28% |
| Sharpe Ratio | 0.96 | 2.07 | 1.68 | -0.74 | -0.30 |
| Bester Monat | +4.58% | +6.54% | +6.54% | +7.34% | +7.34% |
| Schlechtester Monat | -1.90% | -1.90% | -2.77% | -6.73% | -15.03% |
| Maximaler Verlust | -3.45% | -3.45% | -7.04% | -29.92% | -29.92% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 7'983.3701 | +16.86% | -4.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | thesaurierend | 14'025.6201 | +16.86% | -4.10% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | thesaurierend | 194.2900 | +16.72% | -4.41% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | thesaurierend | 176.4100 | +16.04% | -6.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 196.4200 | +16.85% | -4.10% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | ausschüttend | 61.8700 | +16.87% | -4.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 94.6300 | +12.33% | -12.42% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 114.8400 | +14.84% | -9.43% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 113.0300 | +14.00% | - | |
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 49.6700 | +10.52% | -16.57% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 89.2100 | +13.00% | -13.72% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 2'020.2400 | +16.27% | -5.52% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | thesaurierend | 83.1500 | +10.51% | -16.57% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 66.4500 | +11.33% | -14.72% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 70.4100 | +15.87% | -6.49% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | ausschüttend | 46.2800 | +15.06% | -8.49% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | thesaurierend | 119.8300 | +16.82% | -4.21% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | thesaurierend | 112.9100 | +15.88% | -6.47% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 1'778.7200 | +15.04% | -8.50% |
Performance
| lfd. Jahr | +3.90% | ||
|---|---|---|---|
| 6 Monate | +8.57% | ||
| 1 Jahr | +15.88% | ||
| 3 Jahre | -6.47% | ||
| 5 Jahre | +3.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.47% | ||
| Jahr | |||
| 2023 | +12.53% | ||
| 2022 | -18.96% | ||
| 2021 | -2.22% | ||
| 2020 | +4.55% | ||
