UBS ETF JPM.USD EM D.B.1-5 UE A USD/ LU1645385839 /
| NAV2024-08-01 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9074USD | +0.15% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.60 | 0.27 | - |
| 2018 | 0.13 | -0.71 | 0.15 | -0.42 | -0.47 | -0.43 | 1.38 | -1.01 | 0.92 | -0.42 | -0.12 | 0.49 | -0.53% |
| 2019 | 2.49 | 0.65 | 0.66 | 0.42 | 0.21 | 1.77 | 0.60 | -1.20 | 0.33 | 0.34 | -0.16 | 1.32 | +7.64% |
| 2020 | 0.56 | -0.72 | -9.90 | 2.70 | 3.61 | 2.30 | 1.58 | 0.94 | -0.25 | 0.09 | 1.74 | 0.91 | +2.91% |
| 2021 | 0.35 | -0.16 | -0.12 | 0.71 | 0.58 | 0.09 | 0.03 | 0.45 | -0.53 | -0.28 | -1.06 | 0.11 | +0.17% |
| 2022 | -1.13 | -5.05 | -0.77 | -1.85 | -0.32 | -3.38 | 1.09 | 0.46 | -3.37 | -0.50 | 4.09 | 0.51 | -10.05% |
| 2023 | 1.83 | -0.96 | 0.40 | 0.34 | 0.01 | 1.10 | 1.25 | -0.30 | -0.26 | -0.18 | 2.46 | 2.10 | +8.00% |
| 2024 | 0.38 | 0.75 | 1.19 | -0.68 | 1.19 | 0.59 | 1.29 | 0.15 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.93% | 2.22% | 3.31% | 3.69% |
| Sharpe ratio | 2.55 | 2.75 | 2.48 | -1.05 | -0.68 |
| Best month | +2.10% | +1.29% | +2.46% | +4.09% | +4.09% |
| Worst month | -0.68% | -0.68% | -0.68% | -5.05% | -9.90% |
| Maximum loss | -1.06% | -1.06% | -1.42% | -16.36% | -16.36% |
| Outperformance | +6.26% | - | +3.27% | +4.87% | - |
All quotes in USD
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 | +4.94% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +9.13% | ||
| 3 Years | +0.55% | ||
| 5 Years | +5.89% | ||
| 10 Years | - | ||
| Since start | +12.15% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -10.05% | ||
| 2021 | +0.17% | ||
| 2020 | +2.91% | ||
| 2019 | +7.64% | ||
| 2018 | -0.53% | ||
Dividends
| 2024-02-01 | 0.22 USD |
| 2023-07-31 | 0.27 USD |
| 2023-02-01 | 0.26 USD |
| 2022-08-01 | 0.23 USD |
| 2022-02-01 | 0.21 USD |
| 2021-08-02 | 0.23 USD |
| 2021-02-01 | 0.26 USD |
| 2020-08-03 | 0.26 USD |
| 2020-02-03 | 0.30 USD |
| 2019-07-31 | 0.32 USD |
| 2019-01-31 | 0.32 USD |
| 2018-07-31 | 0.15 USD |
| 2018-01-31 | 0.10 USD |
