UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H/ LU0674194641 /
| NAV2024-08-06 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2200EUR | -0.11% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.08 | 0.01 | 3.27 | 1.24 | 0.28 | -0.73 | 0.09 | -0.30 | 1.99 | - |
| 2020 | 1.25 | -1.32 | -15.31 | 1.54 | 6.81 | 3.73 | 3.70 | 0.95 | -2.24 | 0.12 | 4.20 | 2.18 | +3.84% |
| 2021 | -1.09 | -2.27 | -1.22 | 2.57 | 1.10 | 0.68 | 0.27 | 1.13 | -2.09 | -0.05 | -2.42 | 1.29 | -2.21% |
| 2022 | -3.31 | -6.78 | -1.35 | -4.91 | -0.44 | -6.85 | 2.96 | -1.61 | -6.80 | -0.29 | 7.03 | 0.82 | -20.35% |
| 2023 | 3.46 | -3.41 | 0.79 | 0.31 | -0.78 | 2.77 | 2.48 | -1.93 | -2.83 | -0.69 | 6.42 | 4.50 | +11.12% |
| 2024 | -0.29 | 1.97 | 2.65 | -1.96 | 1.72 | 0.19 | 1.94 | -0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 5.88% | 6.96% | 8.12% | 10.31% |
| Sharpe ratio | 1.07 | 1.58 | 1.38 | -0.80 | -0.40 |
| Best month | +4.50% | +2.65% | +6.42% | +7.03% | +7.03% |
| Worst month | -1.96% | -1.96% | -2.83% | -6.85% | -15.31% |
| Maximum loss | -3.46% | -3.46% | -6.19% | -30.69% | -30.69% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,078.9399 | +14.96% | -3.02% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,362.0703 | +14.95% | -3.02% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 198.9100 | +14.82% | -3.35% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 180.4000 | +14.16% | -5.04% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 201.1300 | +14.95% | -3.03% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 63.3500 | +14.96% | -3.02% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 96.1000 | +10.45% | -12.04% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 117.2200 | +13.08% | -8.62% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 115.2200 | +12.26% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 50.2900 | +8.67% | -16.22% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 90.7900 | +11.26% | -12.95% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,066.7600 | +14.38% | -4.47% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 84.1900 | +8.67% | -16.23% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 67.3700 | +9.47% | -14.37% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 71.9900 | +14.00% | -5.44% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.8500 | +13.17% | -7.50% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 122.6900 | +14.90% | -3.14% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 115.4300 | +13.98% | -5.44% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,816.0000 | +13.16% | -7.49% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +13.08% | ||
| 3 Years | -8.62% | ||
| 5 Years | -3.14% | ||
| 10 Years | - | ||
| Since start | +1.96% | ||
| Year | |||
| 2023 | +11.12% | ||
| 2022 | -20.35% | ||
| 2021 | -2.21% | ||
| 2020 | +3.84% | ||
