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