UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD/ LU1896727648 /
NAV04/06/2024 | Var.+2.9199 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8,059.7500USD | +0.04% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.86 | 0.50 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.25% | 6.67% | 7.18% | 8.23% | 10.35% |
Indice di Sharpe | 1.46 | 2.49 | 1.93 | -0.60 | -0.20 |
Mese migliore | +4.65% | +4.65% | +6.62% | +7.40% | +7.40% |
Mese peggiore | -1.83% | -1.83% | -2.71% | -6.67% | -14.97% |
Perdita massima | -3.43% | -3.43% | -6.89% | -29.27% | -29.27% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS (Lux) Emerging Economies Fun... | paying dividend | 8,059.7500 | +17.60% | -3.45% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,159.8096 | +17.60% | -3.46% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 196.1500 | +17.47% | -3.77% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 178.0700 | +16.77% | -5.47% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 198.3000 | +17.60% | -3.46% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 62.4600 | +17.59% | -3.45% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 95.4700 | +13.05% | -11.89% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 115.9100 | +15.57% | -8.85% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 114.0800 | +14.75% | - | |
UBS (Lux) Emerging Economies Fun... | paying dividend | 50.1000 | +11.24% | -16.06% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 90.0200 | +13.72% | -13.18% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 2,039.4100 | +17.01% | -4.89% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 83.8800 | +11.25% | -16.06% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 67.0400 | +12.07% | -14.19% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 71.0800 | +16.63% | -5.86% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.7100 | +15.78% | -7.89% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 120.9700 | +17.55% | -3.57% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 113.9800 | +16.62% | -5.84% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 1,795.2700 | +15.77% | -7.90% |
Prestazione
YTD | +5.26% | ||
---|---|---|---|
6 mesi | +9.68% | ||
1 anno | +17.60% | ||
3 anni | -3.45% | ||
5 anni | +8.93% | ||
10 anni | - | ||
Dall'inizio | +11.58% | ||
Anno | |||
2023 | +13.48% | ||
2022 | -18.28% | ||
2021 | -1.42% | ||
2020 | +5.57% |
Dividendi
16/05/2024 | 54.41 USD |
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 |