UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse Q-dist, USD/ LU0426895131 /
| NAV6/16/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5400USD | +0.16% | paying dividend | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.07 | 0.20 | 3.47 | 1.39 | 0.40 | -0.58 | 0.28 | -0.21 | 2.19 | - |
| 2020 | 1.31 | -1.25 | -15.04 | 1.60 | 6.82 | 3.76 | 3.77 | 0.95 | -2.26 | 0.08 | 4.21 | 2.25 | +4.51% |
| 2021 | -1.09 | -2.29 | -1.21 | 2.60 | 1.12 | 0.63 | 0.27 | 1.10 | -2.09 | -0.06 | -2.48 | 1.38 | -2.23% |
| 2022 | -3.33 | -6.73 | -1.15 | -4.94 | -0.33 | -6.74 | 3.14 | -1.45 | -6.61 | -0.13 | 7.34 | 1.10 | -18.97% |
| 2023 | 3.67 | -3.31 | 0.96 | 0.40 | -0.71 | 2.89 | 2.63 | -1.86 | -2.77 | -0.64 | 6.55 | 4.58 | +12.54% |
| 2024 | -0.25 | 2.03 | 2.71 | -1.91 | 1.78 | 0.24 | 2.03 | 2.03 | 2.13 | -1.25 | 1.38 | -0.59 | +10.70% |
| 2025 | 2.22 | 2.09 | -1.09 | -0.76 | 1.29 | 0.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.74% | 6.61% | 5.71% | 7.29% | 7.67% |
| Sharpe ratio | 1.22 | 0.78 | 1.49 | 1.05 | 0.09 |
| Best month | +2.22% | +2.22% | +2.22% | +7.34% | +7.34% |
| Worst month | -1.09% | -1.09% | -1.25% | -6.74% | -6.74% |
| Maximum loss | -5.83% | -5.83% | -5.83% | -12.41% | -29.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,283.0498 | +11.39% | +35.27% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 15,762.4404 | +11.39% | +35.25% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 218.1000 | +11.26% | +34.80% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 196.8000 | +10.61% | +32.45% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 220.7400 | +11.38% | +35.25% | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 65.3100 | +11.38% | +35.25% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 101.7300 | +6.79% | +19.70% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 126.6200 | +9.35% | +26.85% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 123.6800 | +8.56% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 50.1800 | +5.09% | +14.04% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 96.7100 | +7.60% | +20.83% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,258.5500 | +10.83% | +33.24% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 87.8900 | +5.08% | +14.01% | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 67.0800 | +5.85% | +16.55% | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 74.5400 | +10.47% | +31.90% | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 47.4900 | +9.64% | +29.02% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 134.6100 | +11.34% | +35.10% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 125.7800 | +10.46% | +31.89% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,966.3600 | +9.66% | +29.03% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +10.47% | ||
| 3 Years | +31.90% | ||
| 5 Years | +14.05% | ||
| 10 Years | - | ||
| Since start | +17.45% | ||
| Year | |||
| 2024 | +10.70% | ||
| 2023 | +12.54% | ||
| 2022 | -18.97% | ||
| 2021 | -2.23% | ||
| 2020 | +4.51% | ||
Dividends
| 11/4/2024 | 3.69 USD |
| 11/2/2023 | 3.36 USD |
| 11/2/2022 | 3.46 USD |
| 11/2/2021 | 3.31 USD |
| 11/2/2020 | 3.82 USD |
| 11/4/2019 | 3.99 USD |
