UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H/ LU0674194641 /
| NAV15/11/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7800EUR | -0.40% | 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 | - | - | - | -0.08 | 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 | -1.25 | -0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 4.80% | 5.89% | 8.13% | 10.32% |
| Sharpe ratio | 1.34 | 0.95 | 2.49 | -0.56 | -0.29 |
| Best month | +4.50% | +2.06% | +6.42% | +7.03% | +7.03% |
| Worst month | -1.96% | -1.25% | -1.96% | -6.85% | -15.31% |
| Maximum loss | -3.46% | -2.03% | -3.46% | -28.88% | -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 | 8,157.5200 | +19.51% | +1.39% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,858.8301 | +19.50% | +1.38% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 205.7200 | +19.36% | +1.03% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 186.2800 | +18.67% | -0.72% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 208.0900 | +19.50% | +1.38% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 61.5700 | +19.50% | +1.39% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 98.3000 | +14.77% | -8.86% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 120.7800 | +17.66% | -4.67% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 118.4800 | +16.81% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 48.9400 | +12.92% | -13.19% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 93.1200 | +15.76% | -9.20% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,135.2900 | +18.90% | -0.13% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 85.7300 | +12.91% | -13.19% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 65.1500 | +13.74% | -11.27% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 70.6100 | +18.51% | -1.15% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 47.4600 | +17.63% | -3.28% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 126.9200 | +19.45% | +1.25% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 119.1500 | +18.50% | -1.14% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,870.6801 | +17.64% | -3.28% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +17.66% | ||
| 3 Years | -4.67% | ||
| 5 Years | -0.08% | ||
| 10 Years | - | ||
| Since start | +5.05% | ||
| Year | |||
| 2023 | +11.12% | ||
| 2022 | -20.35% | ||
| 2021 | -2.21% | ||
| 2020 | +3.84% | ||
