UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.CHF H/ LU0654573939 /
| NAV2024-10-11 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2500CHF | +0.11% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.09 | -0.03 | 3.23 | 1.18 | 0.24 | -0.78 | 0.09 | -0.33 | 1.92 | - |
| 2020 | 1.20 | -1.36 | -15.40 | 1.50 | 6.81 | 3.71 | 3.68 | 0.94 | -2.27 | 0.08 | 4.21 | 2.15 | +3.48% |
| 2021 | -1.11 | -2.30 | -1.24 | 2.55 | 1.08 | 0.68 | 0.23 | 1.13 | -2.09 | -0.09 | -2.45 | 1.27 | -2.45% |
| 2022 | -3.34 | -6.72 | -1.30 | -4.91 | -0.45 | -6.85 | 2.94 | -1.62 | -6.84 | -0.32 | 6.96 | 0.69 | -20.52% |
| 2023 | 3.38 | -3.51 | 0.52 | 0.19 | -1.01 | 2.62 | 2.30 | -2.07 | -3.00 | -0.89 | 6.21 | 4.25 | +8.83% |
| 2024 | -0.50 | 1.81 | 2.53 | -2.19 | 1.53 | -0.04 | 1.70 | 1.67 | 1.84 | -0.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.17% | 6.33% | 8.11% | 10.29% |
| Sharpe ratio | 1.25 | 1.25 | 2.57 | -0.71 | -0.39 |
| Best month | +4.25% | +1.84% | +6.21% | +6.96% | +6.96% |
| Worst month | -2.19% | -2.19% | -2.19% | -6.85% | -15.40% |
| Maximum loss | -3.52% | -2.10% | -3.52% | -29.36% | -30.77% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +19.41% | ||
| 3 Years | -7.53% | ||
| 5 Years | -4.21% | ||
| 10 Years | - | ||
| Since start | +0.43% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -20.52% | ||
| 2021 | -2.45% | ||
| 2020 | +3.48% | ||
