UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.CHF H/ LU1240777703 /
NAV2024-06-03 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.0200CHF | +0.40% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.36 | -1.33 | 2.47 | 1.00 | 0.61 | 0.15 | 1.05 | -2.15 | -0.15 | -2.53 | 1.19 | -1.51% |
2022 | -3.41 | -6.80 | -1.36 | -4.99 | -0.53 | -6.92 | 2.87 | -1.68 | -6.97 | -0.33 | 6.90 | 0.60 | -21.22% |
2023 | 3.30 | -3.58 | 0.44 | 0.11 | -1.08 | 2.56 | 2.21 | -2.14 | -3.07 | -0.97 | 6.13 | 4.19 | +7.88% |
2024 | -0.58 | 1.75 | 2.45 | -2.27 | 1.44 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.29% | 6.68% | 7.18% | 8.05% | -% |
Sharpe ratio | 0.62 | 1.63 | 1.16 | -1.08 | - |
Best month | +4.19% | +4.19% | +6.13% | +6.90% | - |
Worst month | -2.27% | -2.27% | -3.07% | -6.97% | - |
Maximum loss | -3.54% | -3.54% | -7.67% | -31.44% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.16% | ||
---|---|---|---|
6 Months | +7.03% | ||
1 Year | +12.04% | ||
3 Years | -14.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.66% | ||
Year | |||
2023 | +7.88% | ||
2022 | -21.22% | ||
2021 | -1.51% |
Dividends
2023-11-02 | 3.32 CHF |
2022-11-02 | 3.71 CHF |
2021-11-02 | 3.44 CHF |