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

Fonds
NAV14/05/2024 Diferencia+6.8999 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8,082.5000USD +0.09% paying dividend Bonds Emerging Markets UBS Fund M. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.39% 6.97% 7.18% 8.25% 10.34%
Índice de Sharpe 1.58 3.68 1.88 -0.58 -0.19
El mes mejor +4.65% +6.62% +6.62% +7.40% +7.40%
El mes peor -1.83% -1.83% -2.71% -6.67% -14.97%
Pérdida máxima -3.43% -3.43% -6.89% -29.27% -29.27%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+4.86%
6 Meses  
+13.68%
Promedio móvil  
+17.29%
3 Años
  -2.83%
5 Años  
+9.69%
10 Años     -
Desde el principio  
+11.15%
Año
2023  
+13.48%
2022
  -18.28%
2021
  -1.42%
2020  
+5.57%
 

Dividendos

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