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

Fonds
NAV11/10/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
48.2400USD +0.10% paying dividend Bonds Emerging Markets UBS AM S.A. (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.97 2.05 -0.74 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.47% 5.16% 6.33% 8.15% 10.29%
Índice de Sharpe 1.76 1.86 3.05 -0.48 -0.28
El mes mejor +4.50% +2.05% +6.51% +7.27% +7.27%
El mes peor -1.97% -1.97% -1.97% -6.80% -15.09%
Pérdida máxima -3.46% -2.05% -3.46% -29.02% -30.64%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+9.80%
6 Meses  
+6.20%
Promedio móvil  
+22.50%
3 Años
  -2.08%
5 Años  
+1.50%
10 Años     -
Desde el principio  
+7.43%
Año
2023  
+11.72%
2022
  -19.55%
2021
  -2.95%
2020  
+3.68%
 

Dividendos

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