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UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD/  LU0281209311  /

Fonds
NAV2024-08-06 Chg.-0.0600 Type of yield Investment Focus Investment company
46.8500USD -0.13% paying dividend Bonds Emerging Markets UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.00 0.13 3.41 1.31 0.33 -0.66 0.21 -0.27 2.12 -
2020 1.25 -1.32 -15.09 1.52 6.74 3.68 3.69 0.89 -2.34 0.01 4.15 2.22 +3.68%
2021 -1.15 -2.34 -1.27 2.52 1.06 0.57 0.22 1.04 -2.15 -0.12 -2.53 1.31 -2.95%
2022 -3.38 -6.80 -1.20 -4.97 -0.42 -6.77 3.05 -1.51 -6.66 -0.19 7.27 1.05 -19.55%
2023 3.59 -3.35 0.90 0.33 -0.77 2.84 2.54 -1.91 -2.84 -0.70 6.51 4.50 +11.72%
2024 -0.31 1.97 2.64 -1.97 1.72 0.20 1.95 -0.51 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 5.90% 7.00% 8.16% 10.30%
Sharpe ratio 1.06 1.59 1.38 -0.75 -0.38
Best month +4.50% +2.64% +6.51% +7.27% +7.27%
Worst month -1.97% -1.97% -2.84% -6.80% -15.09%
Maximum loss -3.46% -3.46% -6.20% -30.49% -30.64%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Emerging Economies Fun... paying dividend 8,078.9399 +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

YTD  
+5.76%
6 Months  
+6.22%
1 Year  
+13.17%
3 Years
  -7.50%
5 Years
  -2.19%
10 Years     -
Since start  
+3.48%
Year
2023  
+11.72%
2022
  -19.55%
2021
  -2.95%
2020  
+3.68%
 

Dividends

2024-07-15 0.19 USD
2024-06-17 0.20 USD
2024-05-16 0.19 USD
2024-04-15 0.20 USD
2024-03-15 0.19 USD
2024-02-15 0.19 USD
2024-01-16 0.19 USD
2023-12-15 0.18 USD
2023-11-15 0.17 USD
2023-10-16 0.17 USD
2023-09-15 0.18 USD
2023-08-16 0.18 USD
2023-07-17 0.18 USD
2023-06-15 0.18 USD
2023-05-15 0.18 USD
2023-04-17 0.18 USD
2023-03-15 0.18 USD
2023-02-15 0.18 USD
2023-01-17 0.18 USD
2022-12-15 0.18 USD
2022-11-15 0.17 USD
2022-10-17 0.18 USD
2022-09-15 0.19 USD
2022-08-16 0.19 USD
2022-07-15 0.19 USD
2022-06-15 0.21 USD
2022-05-16 0.21 USD
2022-04-19 0.22 USD
2022-03-15 0.22 USD
2022-02-15 0.24 USD
2022-01-17 0.25 USD
2021-12-15 0.25 USD
2021-11-15 0.25 USD
2021-10-15 0.26 USD
2021-09-15 0.26 USD
2021-08-16 0.26 USD
2021-07-15 0.26 USD
2021-06-15 0.26 USD
2021-05-17 0.26 USD
2021-04-15 0.24 USD
2021-03-15 0.24 USD
2021-02-15 0.25 USD
2021-01-15 0.25 USD
2020-12-15 0.25 USD
2020-11-16 0.24 USD
2020-10-15 0.30 USD
2020-09-15 0.31 USD
2020-08-17 0.30 USD
2020-07-15 0.32 USD
2020-06-15 0.32 USD
2020-05-15 0.32 USD
2020-04-15 0.30 USD
2020-03-16 0.35 USD
2020-02-17 0.35 USD
2020-01-15 0.35 USD
2019-12-16 0.35 USD
2019-11-15 0.35 USD
2019-10-15 0.35 USD
2019-09-16 0.35 USD
2019-08-16 0.35 USD
2019-07-15 0.35 USD
2019-06-17 0.35 USD
2019-05-15 0.35 USD
2019-04-15 0.35 USD
2019-03-15 0.35 USD