UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD/ LU1896727648 /
NAV03.06.2024 | Diff.+36.7803 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8'056.8301USD | +0.46% | ausschüttend | Anleihen Emerging Markets | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.46 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.28% | 6.69% | 7.20% | 8.23% | 10.35% |
Sharpe Ratio | 1.45 | 2.48 | 1.93 | -0.60 | -0.19 |
Bester Monat | +4.65% | +4.65% | +6.62% | +7.40% | +7.40% |
Schlechtester Monat | -1.83% | -1.83% | -2.71% | -6.67% | -14.97% |
Maximaler Verlust | -3.43% | -3.43% | -6.89% | -29.27% | -29.27% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Emerging Economies Fun... | ausschüttend | 8'056.8301 | +17.56% | -3.33% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | thesaurierend | 14'154.6699 | +17.56% | -3.33% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | thesaurierend | 196.0800 | +17.43% | -3.65% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | thesaurierend | 178.0100 | +16.74% | -5.35% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 198.2300 | +17.56% | -3.34% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | ausschüttend | 62.4400 | +17.55% | -3.32% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 95.4500 | +13.03% | -11.78% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 115.8700 | +15.53% | -8.74% | |
UBS (Lux) Emerging Economies Fun... | thesaurierend | 114.0400 | +14.71% | - | |
UBS (Lux) Emerging Economies Fun... | ausschüttend | 50.0900 | +11.22% | -15.96% | |
UBS (Lux) Emerging Economies Fun... | thesaurierend | 90.0000 | +13.69% | -13.06% | |
UBS (Lux) Emerging Economies Fun... | thesaurierend | 2'038.6899 | +16.97% | -4.78% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | thesaurierend | 83.8600 | +11.22% | -15.96% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 67.0200 | +12.04% | -14.10% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 71.0500 | +16.58% | -5.75% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | ausschüttend | 46.6900 | +15.73% | -7.79% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | thesaurierend | 120.9300 | +17.51% | -3.45% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | thesaurierend | 113.9400 | +16.57% | -5.73% | |
UBS (Lux) Emerging Economies Fun... | thesaurierend | 1'794.7000 | +15.73% | -7.78% |
Performance
lfd. Jahr | +5.22% | ||
---|---|---|---|
6 Monate | +9.64% | ||
1 Jahr | +17.56% | ||
3 Jahre | -3.33% | ||
5 Jahre | +9.22% | ||
10 Jahre | - | ||
seit Beginn | +11.54% | ||
Jahr | |||
2023 | +13.48% | ||
2022 | -18.28% | ||
2021 | -1.42% | ||
2020 | +5.57% |
Ausschüttungen
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 |