DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/16/2025 Chg.-16.1699 Type of yield Investment Focus Investment company
8,283.0498USD -0.19% paying dividend Bonds Emerging Markets UBS AM S.A. (EU) ▶
  • 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 0.31 2.11 2.10 2.20 -1.17 1.45 -0.52 +11.64%
2025 2.29 2.15 -1.02 -0.70 1.36 0.82 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 6.61% 5.71% 7.46% 7.77%
Sharpe ratio 1.36 0.92 1.65 1.15 0.20
Best month +2.29% +2.29% +2.29% +7.40% +7.40%
Worst month -1.02% -1.02% -1.17% -6.66% -6.67%
Maximum loss -5.79% -5.79% -5.79% -12.26% -29.27%
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  
+4.96%
6 Months  
+3.94%
1 Year  
+11.39%
3 Years  
+35.27%
5 Years  
+19.05%
10 Years     -
Since start  
+24.21%
Year
2024  
+11.64%
2023  
+13.48%
2022
  -18.28%
2021
  -1.42%
2020  
+5.57%
 

Dividends

6/16/2025 29.92 USD
5/15/2025 50.73 USD
4/15/2025 62.35 USD
3/17/2025 50.41 USD
2/18/2025 63.41 USD
1/15/2025 56.98 USD
12/16/2024 48.47 USD
11/15/2024 47.89 USD
10/15/2024 53.21 USD
9/19/2024 47.52 USD
8/16/2024 52.58 USD
7/15/2024 45.44 USD
6/17/2024 49.95 USD
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