UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
| NAV2024-06-03 | Chg.+64.5996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,154.6699USD | +0.46% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.17 | 0.29 | 3.55 | 1.48 | 0.48 | -0.51 | 0.37 | -0.13 | 2.28 | - |
| 2020 | 1.41 | -1.18 | -15.01 | 1.68 | 6.91 | 3.86 | 3.86 | 1.03 | -2.18 | 0.17 | 4.31 | 2.33 | +5.53% |
| 2021 | -1.02 | -2.23 | -1.13 | 2.67 | 1.19 | 0.70 | 0.34 | 1.18 | -2.02 | 0.02 | -2.41 | 1.45 | -1.41% |
| 2022 | -3.26 | -6.67 | -1.08 | -4.86 | -0.27 | -6.66 | 3.19 | -1.37 | -6.54 | -0.06 | 7.41 | 1.18 | -18.28% |
| 2023 | 3.74 | -3.25 | 1.04 | 0.47 | -0.63 | 2.96 | 2.69 | -1.79 | -2.71 | -0.55 | 6.62 | 4.65 | +13.48% |
| 2024 | -0.17 | 2.09 | 2.77 | -1.83 | 1.86 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.69% | 7.20% | 8.08% | 10.29% |
| Sharpe ratio | 1.45 | 2.48 | 1.93 | -0.61 | -0.20 |
| Best month | +4.65% | +4.65% | +6.62% | +7.41% | +7.41% |
| Worst month | -1.83% | -1.83% | -2.71% | -6.67% | -15.01% |
| Maximum loss | -3.43% | -3.43% | -6.89% | -29.27% | -29.27% |
| Outperformance | -0.33% | - | -0.89% | - | - |
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 | +5.22% | ||
|---|---|---|---|
| 6 Months | +9.63% | ||
| 1 Year | +17.56% | ||
| 3 Years | -3.33% | ||
| 5 Years | +9.18% | ||
| 10 Years | - | ||
| Since start | +11.50% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -18.28% | ||
| 2021 | -1.41% | ||
| 2020 | +5.53% | ||
