UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD/ LU0426896378 /
| NAV06/08/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 201.1300USD | -0.11% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.92 | -2.24 | -1.13 | 2.67 | 1.19 | 0.71 | 0.34 | 1.18 | -2.02 | 0.02 | -2.41 | 1.44 | -1.31% |
| 2022 | -3.26 | -6.67 | -1.08 | -4.86 | -0.27 | -6.66 | 3.20 | -1.37 | -6.54 | -0.06 | 7.41 | 1.18 | -18.28% |
| 2023 | 3.73 | -3.25 | 1.04 | 0.47 | -0.63 | 2.96 | 2.69 | -1.79 | -2.71 | -0.55 | 6.62 | 4.65 | +13.48% |
| 2024 | -0.16 | 2.09 | 2.77 | -1.83 | 1.86 | 0.31 | 2.11 | -0.48 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.99% | 5.91% | 7.00% | 8.15% | -% |
| Ratio de Sharpe | 1.35 | 1.88 | 1.64 | -0.56 | - |
| Le meilleur mois | +4.65% | +2.77% | +6.62% | +7.41% | - |
| Le plus défavorable mois | -1.83% | -1.83% | -2.71% | -6.67% | - |
| Perte maximale | -3.43% | -3.43% | -5.96% | -29.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.76% | ||
|---|---|---|---|
| 6 Mois | +7.05% | ||
| 1 An | +14.95% | ||
| 3 Ans | -3.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.29% | ||
| Année | |||
| 2023 | +13.48% | ||
| 2022 | -18.28% | ||
| 2021 | -1.31% | ||
