UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.USD/ LU0426895305 /
| NAV11/10/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.5900USD | +0.12% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.10 | 0.23 | 3.49 | 1.42 | 0.42 | -0.56 | 0.31 | -0.19 | 2.21 | - |
| 2020 | 1.35 | -1.23 | -15.02 | 1.63 | 6.85 | 3.78 | 3.80 | 0.97 | -2.23 | 0.10 | 4.25 | 2.27 | +4.83% |
| 2021 | -1.08 | -2.29 | -1.20 | 2.61 | 1.13 | 0.64 | 0.29 | 1.12 | -2.08 | -0.04 | -2.46 | 1.38 | -2.11% |
| 2022 | -3.31 | -6.72 | -1.14 | -4.91 | -0.32 | -6.72 | 3.14 | -1.44 | -6.59 | -0.12 | 7.35 | 1.12 | -18.85% |
| 2023 | 3.67 | -3.30 | 0.97 | 0.41 | -0.69 | 2.89 | 2.63 | -1.85 | -2.77 | -0.61 | 6.56 | 4.60 | +12.70% |
| 2024 | -0.24 | 2.03 | 2.72 | -1.89 | 1.80 | 0.25 | 2.04 | 2.05 | 2.13 | -0.71 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 5.17% | 6.34% | 8.15% | 10.29% |
| Indice di Sharpe | 1.94 | 2.04 | 3.22 | -0.37 | -0.19 |
| Mese migliore | +4.60% | +2.13% | +6.56% | +7.35% | +7.35% |
| Mese peggiore | -1.89% | -1.89% | -1.89% | -6.72% | -15.02% |
| Perdita massima | -3.45% | -2.05% | -3.45% | -28.43% | -29.82% |
| Outperformance | -0.92% | - | -1.59% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,310.5195 | +24.46% | +2.65% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,953.2998 | +24.45% | +2.64% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 207.0500 | +24.30% | +2.29% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 187.5900 | +23.59% | +0.51% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 209.4100 | +24.45% | +2.64% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 65.9600 | +24.46% | +2.65% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 99.2500 | +19.41% | -7.53% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 121.6800 | +22.41% | -3.44% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 119.4500 | +21.53% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 51.7900 | +17.50% | -11.90% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 93.9600 | +20.43% | -8.03% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,149.8999 | +23.83% | +1.12% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 86.7000 | +17.48% | -11.92% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 69.4700 | +18.35% | -9.96% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 74.8400 | +23.41% | +0.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 48.2400 | +22.50% | -2.08% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 127.7400 | +24.41% | +2.53% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 120.0000 | +23.41% | +0.08% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,885.4100 | +22.51% | -2.08% |
Prestazione
| YTD | +10.55% | ||
|---|---|---|---|
| 6 mesi | +6.67% | ||
| 1 anno | +23.59% | ||
| 3 anni | +0.51% | ||
| 5 anni | +6.31% | ||
| 10 anni | - | ||
| Dall'inizio | +13.27% | ||
| Anno | |||
| 2023 | +12.70% | ||
| 2022 | -18.85% | ||
| 2021 | -2.11% | ||
| 2020 | +4.83% | ||
