UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.CHF H/ LU0776291576 /
| NAV11/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.0100CHF | +0.02% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.42 | -1.39 | 2.42 | 0.93 | 0.55 | 0.09 | 0.99 | -2.21 | -0.22 | -2.59 | 1.14 | -2.19% |
| 2022 | -3.48 | -6.84 | -1.42 | -5.05 | -0.60 | -6.97 | 2.81 | -1.76 | -7.03 | -0.39 | 6.83 | 0.55 | -21.80% |
| 2023 | 3.23 | -3.63 | 0.38 | 0.05 | -1.14 | 2.49 | 2.15 | -2.20 | -3.13 | -1.03 | 6.07 | 4.12 | +7.09% |
| 2024 | -0.66 | 1.69 | 2.39 | -2.32 | 1.37 | -0.16 | 1.56 | 1.52 | 0.03 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.68% | 5.62% | 6.71% | 8.14% | -% |
| Índice de Sharpe | 0.80 | 0.43 | 1.31 | -1.09 | - |
| El mes mejor | +4.12% | +2.39% | +6.07% | +6.83% | - |
| El mes peor | -2.32% | -2.32% | -3.13% | -7.03% | - |
| Pérdida máxima | -3.54% | -3.54% | -5.48% | -31.99% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +5.47% | ||
|---|---|---|---|
| 6 Meses | +2.93% | ||
| Promedio móvil | +12.27% | ||
| 3 Años | -15.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.61% | ||
| Año | |||
| 2023 | +7.09% | ||
| 2022 | -21.80% | ||
| 2021 | -2.19% | ||
