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UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD/  LU1896727648  /

Fonds
NAV2024-05-14 Chg.+6.8999 Type of yield Investment Focus Investment company
8,082.5000USD +0.09% paying dividend Bonds Emerging Markets UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -0.50 0.37 -0.13 2.28 -
2020 1.41 -1.18 -14.97 1.68 6.90 3.85 3.86 1.03 -2.18 0.17 4.31 2.33 +5.57%
2021 -1.02 -2.23 -1.13 2.67 1.19 0.70 0.34 1.18 -2.02 0.01 -2.41 1.45 -1.42%
2022 -3.26 -6.67 -1.08 -4.86 -0.27 -6.66 3.19 -1.37 -6.54 -0.06 7.40 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 2.78 -1.83 1.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.97% 7.18% 8.25% 10.34%
Sharpe ratio 1.58 3.68 1.88 -0.58 -0.19
Best month +4.65% +6.62% +6.62% +7.40% +7.40%
Worst month -1.83% -1.83% -2.71% -6.67% -14.97%
Maximum loss -3.43% -3.43% -6.89% -29.27% -29.27%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Emerging Economies Fun... paying dividend 8,082.5000 +17.29% -2.83%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... reinvestment 14,105.1299 +17.29% -2.84%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... reinvestment 195.4000 +17.15% -3.16%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... reinvestment 177.4600 +16.47% -4.86%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 197.5400 +17.29% -2.84%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... paying dividend 62.2200 +17.30% -2.83%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 95.3100 +12.73% -11.18%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 115.5500 +15.24% -8.24%
UBS (Lux) Emerging Economies Fun... reinvestment 113.7800 +14.41% -
UBS (Lux) Emerging Economies Fun... paying dividend 50.0600 +10.91% -15.40%
UBS (Lux) Emerging Economies Fun... reinvestment 89.8300 +13.39% -12.58%
UBS (Lux) Emerging Economies Fun... reinvestment 2,032.1100 +16.70% -4.29%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... reinvestment 83.8100 +10.92% -15.40%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... paying dividend 66.9500 +11.73% -13.53%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... paying dividend 70.8400 +16.32% -5.26%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... paying dividend 46.7600 +15.49% -7.30%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... reinvestment 120.5100 +17.24% -2.96%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... reinvestment 113.5900 +16.31% -5.25%
UBS (Lux) Emerging Economies Fun... reinvestment 1,789.9500 +15.47% -7.31%

Performance

YTD  
+4.86%
6 Months  
+13.68%
1 Year  
+17.29%
3 Years
  -2.83%
5 Years  
+9.69%
10 Years     -
Since start  
+11.15%
Year
2023  
+13.48%
2022
  -18.28%
2021
  -1.42%
2020  
+5.57%
 

Dividends

2024-04-15 42.12 USD
2024-03-15 57.58 USD
2024-02-15 71.93 USD
2024-01-16 61.79 USD
2023-12-15 63.11 USD
2023-11-15 57.23 USD
2023-10-16 46.44 USD
2023-09-15 45.86 USD
2023-08-16 49.48 USD
2023-07-17 67.29 USD
2023-06-15 50.85 USD
2023-05-15 49.34 USD
2023-04-17 51.37 USD
2023-03-15 55.14 USD
2023-02-15 50.33 USD
2023-01-17 55.92 USD
2022-12-15 63.42 USD
2022-11-15 54.10 USD
2022-10-17 49.82 USD
2022-09-15 56.86 USD
2022-08-16 50.87 USD
2022-07-15 48.34 USD
2022-04-19 55.60 USD
2022-03-15 55.08 USD
2022-02-15 56.38 USD
2022-01-17 31.43 USD
2021-12-15 27.24 USD
2021-11-15 49.42 USD
2021-10-15 47.84 USD
2021-09-15 52.56 USD
2021-08-16 52.45 USD
2021-07-15 25.03 USD
2021-06-15 44.25 USD
2021-05-17 49.28 USD
2021-04-15 14.45 USD
2021-03-15 40.30 USD
2021-02-15 41.03 USD
2021-01-15 42.17 USD
2020-12-15 42.20 USD
2020-11-16 40.02 USD
2020-10-15 25.28 USD
2020-09-15 43.70 USD
2020-08-17 43.98 USD
2020-07-15 46.63 USD
2020-06-15 37.37 USD
2020-05-15 47.56 USD
2020-04-15 51.64 USD
2020-03-16 44.88 USD
2020-02-17 50.53 USD
2020-01-15 45.86 USD
2019-12-16 56.85 USD
2019-11-15 49.14 USD
2019-10-15 37.15 USD
2019-09-16 45.31 USD
2019-08-16 54.16 USD
2019-07-15 42.88 USD
2019-06-17 47.17 USD
2019-05-15 55.03 USD
2019-04-15 60.76 USD