UBS ETF JPM.USD EM D.B.1-5 UE A GBP H/ LU1645386647 /
| NAV01/08/2024 | Var.+0.0144 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1637GBP | +0.14% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | 0.14 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.97% | 1.94% | 2.22% | 3.35% | 3.91% |
| Indice di Sharpe | 2.37 | 2.56 | 2.26 | -1.26 | -0.86 |
| Mese migliore | +2.06% | +1.26% | +2.35% | +3.87% | +3.87% |
| Mese peggiore | -0.71% | -0.71% | -0.71% | -5.04% | -10.37% |
| Perdita massima | -1.08% | -1.08% | -1.51% | -17.16% | -17.16% |
| Outperformance | +6.89% | - | +8.93% | +5.98% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.75% | ||
|---|---|---|---|
| 6 mesi | +4.21% | ||
| 1 anno | +8.66% | ||
| 3 anni | -1.76% | ||
| 5 anni | +1.43% | ||
| 10 anni | - | ||
| Dall'inizio | +5.40% | ||
| Anno | |||
| 2023 | +7.11% | ||
| 2022 | -11.06% | ||
| 2021 | -0.16% | ||
| 2020 | +1.71% | ||
| 2019 | +5.60% | ||
Dividendi
| 01/02/2024 | 0.24 GBP |
| 31/07/2023 | 0.24 GBP |
| 01/02/2023 | 0.23 GBP |
| 01/08/2022 | 0.23 GBP |
| 01/02/2022 | 0.20 GBP |
| 02/08/2021 | 0.22 GBP |
| 01/02/2021 | 0.23 GBP |
| 03/08/2020 | 0.25 GBP |
| 03/02/2020 | 0.28 GBP |
| 31/07/2019 | 0.33 GBP |
| 31/01/2019 | 0.43 GBP |
| 31/07/2018 | 0.03 GBP |
