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

Fonds
NAV03/06/2024 Diferencia+36.7803 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8,056.8301USD +0.46% 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 1.86 0.46 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.28% 6.69% 7.20% 8.23% 10.35%
Índice de Sharpe 1.45 2.48 1.93 -0.60 -0.19
El mes mejor +4.65% +4.65% +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 8,056.8301 +17.56% -3.33%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... reinvestment 14,154.6699 +17.56% -3.33%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... reinvestment 196.0800 +17.43% -3.65%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... reinvestment 178.0100 +16.74% -5.35%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 198.2300 +17.56% -3.34%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... paying dividend 62.4400 +17.55% -3.32%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 95.4500 +13.03% -11.78%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 115.8700 +15.53% -8.74%
UBS (Lux) Emerging Economies Fun... reinvestment 114.0400 +14.71% -
UBS (Lux) Emerging Economies Fun... paying dividend 50.0900 +11.22% -15.96%
UBS (Lux) Emerging Economies Fun... reinvestment 90.0000 +13.69% -13.06%
UBS (Lux) Emerging Economies Fun... reinvestment 2,038.6899 +16.97% -4.78%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... reinvestment 83.8600 +11.22% -15.96%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... paying dividend 67.0200 +12.04% -14.10%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... paying dividend 71.0500 +16.58% -5.75%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... paying dividend 46.6900 +15.73% -7.79%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... reinvestment 120.9300 +17.51% -3.45%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... reinvestment 113.9400 +16.57% -5.73%
UBS (Lux) Emerging Economies Fun... reinvestment 1,794.7000 +15.73% -7.78%

Performance

Año hasta la fecha  
+5.22%
6 Meses  
+9.64%
Promedio móvil  
+17.56%
3 Años
  -3.33%
5 Años  
+9.22%
10 Años     -
Desde el principio  
+11.54%
Año
2023  
+13.48%
2022
  -18.28%
2021
  -1.42%
2020  
+5.57%
 

Dividendos

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