UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD/ LU0426896378 /
| NAV10/11/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.4100USD | +0.12% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.10 | 2.20 | -0.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.17% | 6.34% | 8.15% | -% |
| Sharpe ratio | 2.09 | 2.20 | 3.36 | -0.28 | - |
| Best month | +4.65% | +2.20% | +6.62% | +7.41% | - |
| Worst month | -1.83% | -1.83% | -1.83% | -6.67% | - |
| Maximum loss | -3.43% | -2.03% | -3.43% | -27.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,310.5195 | +24.46% | +2.65% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,953.2998 | +24.45% | +2.64% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 207.0500 | +24.30% | +2.29% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 187.5900 | +23.59% | +0.51% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 209.4100 | +24.45% | +2.64% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 65.9600 | +24.46% | +2.65% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 99.2500 | +19.41% | -7.53% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 121.6800 | +22.41% | -3.44% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 119.4500 | +21.53% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 51.7900 | +17.50% | -11.90% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 93.9600 | +20.43% | -8.03% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,149.8999 | +23.83% | +1.12% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 86.7000 | +17.48% | -11.92% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 69.4700 | +18.35% | -9.96% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 74.8400 | +23.41% | +0.09% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 48.2400 | +22.50% | -2.08% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 127.7400 | +24.41% | +2.53% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 120.0000 | +23.41% | +0.08% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,885.4100 | +22.51% | -2.08% |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +24.45% | ||
| 3 Years | +2.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.73% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -18.28% | ||
| 2021 | -1.31% | ||
