UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD/ LU0358455698 /
| NAV10/06/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.3100USD | -0.20% | 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 | 1.79 | -0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.21% | 6.67% | 7.17% | 8.08% | 10.28% |
| Indice di Sharpe | 1.01 | 1.96 | 1.50 | -0.75 | -0.32 |
| Mese migliore | +4.58% | +4.58% | +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 | 8,013.9502 | +15.34% | -4.44% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,079.3398 | +15.33% | -4.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 195.0300 | +15.20% | -4.76% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 177.0400 | +14.54% | -6.44% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 197.1700 | +15.33% | -4.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.1000 | +15.32% | -4.45% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 94.8700 | +10.89% | -12.82% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.2400 | +13.40% | -9.78% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 113.4100 | +12.58% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 49.7700 | +9.12% | -16.96% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.4800 | +11.59% | -14.06% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,027.6500 | +14.76% | -5.87% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.3300 | +9.13% | -16.96% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.6100 | +9.93% | -15.12% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.6600 | +14.37% | -6.83% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.4300 | +13.56% | -8.84% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.2800 | +15.29% | -4.57% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.3100 | +14.37% | -6.81% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,784.6100 | +13.55% | -8.84% |
Prestazione
| YTD | +4.27% | ||
|---|---|---|---|
| 6 mesi | +8.01% | ||
| 1 anno | +14.37% | ||
| 3 anni | -6.81% | ||
| 5 anni | +2.35% | ||
| 10 anni | - | ||
| Dall'inizio | +5.85% | ||
| Anno | |||
| 2023 | +12.53% | ||
| 2022 | -18.96% | ||
| 2021 | -2.22% | ||
| 2020 | +4.55% | ||
