UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.CHF H/ LU0776291576 /
| NAV11/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.7000CHF | +0.10% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.71 | -0.86 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 5.17% | 6.34% | 8.12% | -% |
| Indice di Sharpe | 0.92 | 0.91 | 2.26 | -0.90 | - |
| Mese migliore | +4.12% | +1.71% | +6.07% | +6.83% | - |
| Mese peggiore | -2.32% | -2.32% | -2.32% | -7.03% | - |
| Perdita massima | -3.54% | -2.24% | -3.54% | -30.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.32% | ||
|---|---|---|---|
| 6 mesi | +3.88% | ||
| 1 anno | +17.48% | ||
| 3 anni | -11.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.92% | ||
| Anno | |||
| 2023 | +7.09% | ||
| 2022 | -21.80% | ||
| 2021 | -2.19% | ||
