UBS ETF JPM.USD EM D.B.1-5 UE A GBP H/ LU1645386647 /
| NAV2024-07-09 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0714GBP | -0.01% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.00 | -0.56 | -0.66 | -0.59 | 1.24 | -1.17 | 0.80 | -0.59 | -0.24 | 0.29 | - |
| 2019 | 2.25 | 0.48 | 0.51 | 0.26 | 0.02 | 1.61 | 0.44 | -1.37 | 0.20 | 0.21 | -0.26 | 1.16 | +5.60% |
| 2020 | 0.47 | -0.84 | -10.37 | 2.56 | 3.66 | 2.28 | 1.49 | 0.90 | -0.30 | 0.07 | 1.68 | 0.83 | +1.71% |
| 2021 | 0.32 | -0.16 | -0.16 | 0.69 | 0.56 | 0.08 | 0.02 | 0.44 | -0.56 | -0.28 | -1.12 | 0.02 | -0.16% |
| 2022 | -1.14 | -5.04 | -0.85 | -1.95 | -0.32 | -3.55 | 1.04 | 0.38 | -3.60 | -0.55 | 3.87 | 0.37 | -11.06% |
| 2023 | 1.72 | -1.08 | 0.33 | 0.27 | -0.07 | 1.00 | 1.21 | -0.33 | -0.31 | -0.21 | 2.35 | 2.06 | +7.11% |
| 2024 | 0.36 | 0.72 | 1.17 | -0.71 | 1.16 | 0.57 | 0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.01% | 2.30% | 3.35% | 3.91% |
| Sharpe ratio | 1.85 | 2.65 | 2.45 | -1.36 | -0.91 |
| Best month | +2.06% | +1.17% | +2.35% | +3.87% | +3.87% |
| Worst month | -0.71% | -0.71% | -0.71% | -5.04% | -10.37% |
| Maximum loss | -1.08% | -1.08% | -1.64% | -17.16% | -17.16% |
| Outperformance | +6.89% | - | +8.93% | +5.98% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS ETF JPM.USD EM D.B.1-5 UE A ... | reinvestment | 10.1013 | +5.24% | -9.59% | |
| UBS ETF JPM.USD EM D.B.1-5 UE A ... | paying dividend | 10.0714 | +9.30% | -2.58% | |
| UBS ETF JPM.USD EM D.B.1-5 UE A ... | paying dividend | 10.8047 | +9.78% | -0.32% | |
| UBS ETF JPM.USD EM D.B.1-5 UE A ... | reinvestment | 11.4504 | +7.85% | -6.21% | |
| UBS ETF JPM.USD EM D.B.1-5 UE A ... | paying dividend | 9.5863 | +7.85% | -6.22% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +9.30% | ||
| 3 Years | -2.58% | ||
| 5 Years | +0.70% | ||
| 10 Years | - | ||
| Since start | +4.44% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -11.06% | ||
| 2021 | -0.16% | ||
| 2020 | +1.71% | ||
| 2019 | +5.60% | ||
Dividends
| 2024-02-01 | 0.24 GBP |
| 2023-07-31 | 0.24 GBP |
| 2023-02-01 | 0.23 GBP |
| 2022-08-01 | 0.23 GBP |
| 2022-02-01 | 0.20 GBP |
| 2021-08-02 | 0.22 GBP |
| 2021-02-01 | 0.23 GBP |
| 2020-08-03 | 0.25 GBP |
| 2020-02-03 | 0.28 GBP |
| 2019-07-31 | 0.33 GBP |
| 2019-01-31 | 0.43 GBP |
| 2018-07-31 | 0.03 GBP |
