UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD/ LU0426895131 /
| NAV2024-06-03 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.0500USD | +0.45% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.07 | 0.20 | 3.47 | 1.39 | 0.40 | -0.58 | 0.28 | -0.21 | 2.19 | - |
| 2020 | 1.31 | -1.25 | -15.04 | 1.60 | 6.82 | 3.76 | 3.77 | 0.95 | -2.26 | 0.08 | 4.21 | 2.25 | +4.51% |
| 2021 | -1.09 | -2.29 | -1.21 | 2.60 | 1.12 | 0.63 | 0.27 | 1.10 | -2.09 | -0.06 | -2.48 | 1.38 | -2.23% |
| 2022 | -3.33 | -6.73 | -1.15 | -4.94 | -0.33 | -6.74 | 3.14 | -1.45 | -6.61 | -0.13 | 7.34 | 1.10 | -18.97% |
| 2023 | 3.67 | -3.31 | 0.96 | 0.40 | -0.71 | 2.89 | 2.63 | -1.86 | -2.77 | -0.64 | 6.55 | 4.58 | +12.54% |
| 2024 | -0.25 | 2.03 | 2.71 | -1.91 | 1.78 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.69% | 7.21% | 8.08% | 10.28% |
| Sharpe ratio | 1.30 | 2.33 | 1.79 | -0.71 | -0.28 |
| Best month | +4.58% | +4.58% | +6.55% | +7.34% | +7.34% |
| Worst month | -1.91% | -1.91% | -2.77% | -6.74% | -15.04% |
| Maximum loss | -3.44% | -3.44% | -7.04% | -29.92% | -29.92% |
| 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 | +4.84% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +16.58% | ||
| 3 Years | -5.75% | ||
| 5 Years | +4.44% | ||
| 10 Years | - | ||
| Since start | +6.38% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -18.97% | ||
| 2021 | -2.23% | ||
| 2020 | +4.51% | ||
Dividends
| 2023-11-02 | 3.36 USD |
| 2022-11-02 | 3.46 USD |
| 2021-11-02 | 3.31 USD |
| 2020-11-02 | 3.82 USD |
| 2019-11-04 | 3.99 USD |
