UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H/ LU0674194641 /
| NAV11/09/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.2900EUR | +0.04% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.18 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.64% | 5.58% | 6.67% | 8.14% | 10.29% |
| Índice de Sharpe | 1.61 | 1.24 | 2.02 | -0.74 | -0.36 |
| El mes mejor | +4.50% | +2.65% | +6.42% | +7.03% | +7.03% |
| El mes peor | -1.96% | -1.96% | -2.83% | -6.85% | -15.31% |
| Pérdida máxima | -3.46% | -3.46% | -5.23% | -30.69% | -30.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,254.0303 | +18.94% | -1.54% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,767.5498 | +18.93% | -1.55% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 204.5000 | +18.79% | -1.89% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 185.3700 | +18.11% | -3.59% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 206.8100 | +18.93% | -1.55% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 65.1400 | +18.93% | -1.54% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 98.3400 | +14.11% | -11.07% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 120.2900 | +16.96% | -7.34% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 118.1600 | +16.10% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 51.3800 | +12.28% | -15.28% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 93.0200 | +15.07% | -11.72% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,124.0601 | +18.34% | -3.01% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 86.0100 | +12.27% | -15.29% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 68.8800 | +13.11% | -13.41% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 73.9600 | +17.94% | -3.99% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 47.9000 | +17.08% | -6.07% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 126.1500 | +18.89% | -1.67% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 118.6000 | +17.94% | -3.99% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,864.3900 | +17.08% | -6.07% |
Performance
| Año hasta la fecha | +8.54% | ||
|---|---|---|---|
| 6 Meses | +5.11% | ||
| Promedio móvil | +16.96% | ||
| 3 Años | -7.34% | ||
| 5 Años | -1.22% | ||
| 10 Años | - | ||
| Desde el principio | +4.63% | ||
| Año | |||
| 2023 | +11.12% | ||
| 2022 | -20.35% | ||
| 2021 | -2.21% | ||
| 2020 | +3.84% | ||
