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UBS ETF JPM.USD EM D.B.1-5 UE A CHF H/  LU1645386217  /

Fonds
NAV2024-09-09 Chg.-0.0054 Type of yield Investment Focus Investment company
10.2445CHF -0.05% reinvestment Bonds Emerging Markets UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.16 -0.69 -0.73 -0.69 1.11 -1.27 0.67 -0.74 -0.40 0.11 -
2019 2.25 0.39 0.38 0.12 -0.10 1.45 0.30 -1.50 0.05 0.05 -0.38 1.01 +4.03%
2020 0.32 -0.92 -10.13 2.51 3.51 2.17 1.43 0.85 -0.36 -0.01 1.64 0.75 +1.06%
2021 0.25 -0.26 -0.25 0.63 0.50 0.00 -0.05 0.37 -0.63 -0.34 -1.16 -0.06 -1.00%
2022 -1.24 -5.05 -0.95 -2.09 -0.45 -3.57 0.91 0.22 -3.67 -0.79 3.59 0.05 -12.54%
2023 1.51 -1.30 0.03 0.03 -0.37 0.69 0.94 -0.68 -0.60 -0.50 2.03 1.68 +3.45%
2024 0.07 0.42 0.88 -1.02 0.81 0.26 0.91 0.78 0.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.87% 2.15% 3.32% 3.70%
Sharpe ratio 0.67 0.52 1.24 -1.94 -1.28
Best month +1.68% +0.91% +2.03% +3.59% +3.59%
Worst month -1.02% -1.02% -1.02% -5.05% -10.13%
Maximum loss -1.16% -1.16% -1.72% -18.18% -18.18%
Outperformance +1.37% - +0.62% +2.38% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF JPM.USD EM D.B.1-5 UE A ... paying dividend 10.6996 +10.70% +1.29%
UBS ETF JPM.USD EM D.B.1-5 UE A ... reinvestment 11.6655 +8.79% -4.86%
UBS ETF JPM.USD EM D.B.1-5 UE A ... reinvestment 10.2445 +6.08% -8.68%
UBS ETF JPM.USD EM D.B.1-5 UE A ... paying dividend 9.4596 +8.79% -4.88%
UBS ETF JPM.USD EM D.B.1-5 UE A ... paying dividend 9.8131 +10.19% -1.09%

Performance

YTD  
+3.24%
6 Months  
+2.19%
1 Year  
+6.08%
3 Years
  -8.68%
5 Years
  -6.25%
10 Years     -
Since start
  -5.48%
Year
2023  
+3.45%
2022
  -12.54%
2021
  -1.00%
2020  
+1.06%
2019  
+4.03%