UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H/ LU0674194641 /
| NAV11.10.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.6800EUR | +0.12% | thesaurierend | Anleihen Emerging Markets | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.91 | 2.06 | -0.70 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.45% | 5.15% | 6.29% | 8.12% | 10.29% |
| Sharpe Ratio | 1.77 | 1.84 | 3.06 | -0.53 | -0.30 |
| Bester Monat | +4.50% | +2.06% | +6.42% | +7.03% | +7.03% |
| Schlechtester Monat | -1.96% | -1.96% | -1.96% | -6.85% | -15.31% |
| Maximaler Verlust | -3.46% | -2.06% | -3.46% | -29.31% | -30.69% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 8'310.5195 | +24.46% | +2.65% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | thesaurierend | 14'953.2998 | +24.45% | +2.64% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | thesaurierend | 207.0500 | +24.30% | +2.29% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | thesaurierend | 187.5900 | +23.59% | +0.51% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 209.4100 | +24.45% | +2.64% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | ausschüttend | 65.9600 | +24.46% | +2.65% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 99.2500 | +19.41% | -7.53% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 121.6800 | +22.41% | -3.44% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 119.4500 | +21.53% | - | |
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 51.7900 | +17.50% | -11.90% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 93.9600 | +20.43% | -8.03% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 2'149.8999 | +23.83% | +1.12% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | thesaurierend | 86.7000 | +17.48% | -11.92% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 69.4700 | +18.35% | -9.96% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 74.8400 | +23.41% | +0.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | ausschüttend | 48.2400 | +22.50% | -2.08% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | thesaurierend | 127.7400 | +24.41% | +2.53% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | thesaurierend | 120.0000 | +23.41% | +0.08% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 1'885.4100 | +22.51% | -2.08% |
Performance
| lfd. Jahr | +9.79% | ||
|---|---|---|---|
| 6 Monate | +6.15% | ||
| 1 Jahr | +22.41% | ||
| 3 Jahre | -3.44% | ||
| 5 Jahre | +0.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.84% | ||
| Jahr | |||
| 2023 | +11.12% | ||
| 2022 | -20.35% | ||
| 2021 | -2.21% | ||
| 2020 | +3.84% | ||
