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UBS ETF JPM.USD EM D.B.1-5 UE A EUR H/  LU1645386308  /

Fonds
NAV2024-08-01 Chg.+0.0124 Type of yield Investment Focus Investment company
9.6649EUR +0.13% paying dividend Bonds Emerging Markets UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.05 -
2020 0.36 -0.90 -10.12 2.56 3.50 2.21 1.45 0.87 -0.30 0.01 1.64 0.77 +1.36%
2021 0.27 -0.22 -0.21 0.64 0.52 0.02 -0.04 0.39 -0.61 -0.34 -1.16 -0.04 -0.79%
2022 -1.21 -5.11 -0.95 -2.07 -0.44 -3.66 0.91 0.23 -3.69 -0.70 3.73 0.19 -12.31%
2023 1.61 -1.21 0.20 0.17 -0.19 0.88 1.07 -0.46 -0.42 -0.31 2.26 1.94 +5.63%
2024 0.26 0.61 1.06 -0.82 1.04 0.46 1.14 0.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 1.93% 2.22% 3.35% -%
Sharpe ratio 1.64 1.83 1.61 -1.64 -
Best month +1.94% +1.14% +2.26% +3.73% +3.73%
Worst month -0.82% -0.82% -0.82% -5.11% -10.12%
Maximum loss -1.11% -1.11% -1.80% -18.18% -
Outperformance +1.97% - +1.79% - -
 
All quotes in EUR

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 10.9074 +9.13% +0.55%
UBS ETF JPM.USD EM D.B.1-5 UE A ... reinvestment 11.5449 +7.22% -5.46%
UBS ETF JPM.USD EM D.B.1-5 UE A ... reinvestment 10.1667 +4.58% -9.02%
UBS ETF JPM.USD EM D.B.1-5 UE A ... paying dividend 9.6649 +7.22% -5.47%
UBS ETF JPM.USD EM D.B.1-5 UE A ... paying dividend 10.1637 +8.66% -1.76%

Performance

YTD  
+3.94%
6 Months  
+3.52%
1 Year  
+7.22%
3 Years
  -5.47%
5 Years     -
10 Years     -
Since start
  -2.18%
Year
2023  
+5.63%
2022
  -12.31%
2021
  -0.79%
2020  
+1.36%
 

Dividends

2024-02-01 0.29 EUR
2023-07-31 0.24 EUR
2023-02-01 0.22 EUR
2022-08-01 0.23 EUR
2022-02-01 0.20 EUR
2021-08-02 0.22 EUR
2021-02-01 0.24 EUR
2020-08-03 0.24 EUR
2020-02-03 0.05 EUR