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

Fonds
NAV5/31/2024 Chg.+11.1299 Type of yield Investment Focus Investment company
8,020.0498USD +0.14% 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 1.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.66% 7.18% 8.22% 10.35%
Sharpe ratio 1.30 2.47 1.90 -0.61 -0.20
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 8,020.0498 +17.42% -3.65%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... reinvestment 14,090.0703 +17.42% -3.66%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... reinvestment 195.1800 +17.27% -3.98%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... reinvestment 177.2100 +16.59% -5.66%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 197.3200 +17.41% -3.66%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... paying dividend 62.1500 +17.42% -3.66%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 95.0600 +12.87% -12.02%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 115.3600 +15.38% -9.01%
UBS (Lux) Emerging Economies Fun... reinvestment 113.5500 +14.55% -
UBS (Lux) Emerging Economies Fun... paying dividend 49.8900 +11.05% -16.20%
UBS (Lux) Emerging Economies Fun... reinvestment 89.6100 +13.53% -13.34%
UBS (Lux) Emerging Economies Fun... reinvestment 2,029.4700 +16.83% -5.09%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... reinvestment 83.5200 +11.03% -16.20%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... paying dividend 66.7500 +11.87% -14.34%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... paying dividend 70.7300 +16.43% -6.06%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... paying dividend 46.4800 +15.59% -8.09%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... reinvestment 120.3800 +17.38% -3.77%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... reinvestment 113.4200 +16.42% -6.05%
UBS (Lux) Emerging Economies Fun... reinvestment 1,786.7400 +15.58% -8.09%

Performance

YTD  
+4.74%
6 Months  
+9.62%
1 Year  
+17.42%
3 Years
  -3.65%
5 Years  
+8.88%
10 Years     -
Since start  
+11.03%
Year
2023  
+13.48%
2022
  -18.28%
2021
  -1.42%
2020  
+5.57%
 

Dividends

5/16/2024 54.41 USD
4/15/2024 42.12 USD
3/15/2024 57.58 USD
2/15/2024 71.93 USD
1/16/2024 61.79 USD
12/15/2023 63.11 USD
11/15/2023 57.23 USD
10/16/2023 46.44 USD
9/15/2023 45.86 USD
8/16/2023 49.48 USD
7/17/2023 67.29 USD
6/15/2023 50.85 USD
5/15/2023 49.34 USD
4/17/2023 51.37 USD
3/15/2023 55.14 USD
2/15/2023 50.33 USD
1/17/2023 55.92 USD
12/15/2022 63.42 USD
11/15/2022 54.10 USD
10/17/2022 49.82 USD
9/15/2022 56.86 USD
8/16/2022 50.87 USD
7/15/2022 48.34 USD
4/19/2022 55.60 USD
3/15/2022 55.08 USD
2/15/2022 56.38 USD
1/17/2022 31.43 USD
12/15/2021 27.24 USD
11/15/2021 49.42 USD
10/15/2021 47.84 USD
9/15/2021 52.56 USD
8/16/2021 52.45 USD
7/15/2021 25.03 USD
6/15/2021 44.25 USD
5/17/2021 49.28 USD
4/15/2021 14.45 USD
3/15/2021 40.30 USD
2/15/2021 41.03 USD
1/15/2021 42.17 USD
12/15/2020 42.20 USD
11/16/2020 40.02 USD
10/15/2020 25.28 USD
9/15/2020 43.70 USD
8/17/2020 43.98 USD
7/15/2020 46.63 USD
6/15/2020 37.37 USD
5/15/2020 47.56 USD
4/15/2020 51.64 USD
3/16/2020 44.88 USD
2/17/2020 50.53 USD
1/15/2020 45.86 USD
12/16/2019 56.85 USD
11/15/2019 49.14 USD
10/15/2019 37.15 USD
9/16/2019 45.31 USD
8/16/2019 54.16 USD
7/15/2019 42.88 USD
6/17/2019 47.17 USD
5/15/2019 55.03 USD
4/15/2019 60.76 USD