DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV15/11/2024 Chg.-0.3900 Type de rendement Focus sur l'investissement Société de fonds
47.4600USD -0.82% paying dividend Bonds Emerging Markets UBS AM S.A. (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -1.29 -0.23 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.52% 4.82% 5.92% 8.17% 10.32%
Ratio de Sharpe 1.33 0.94 2.47 -0.50 -0.28
Le meilleur mois +4.50% +2.05% +6.51% +7.27% +7.27%
Le plus défavorable mois -1.97% -1.29% -1.97% -6.80% -15.09%
Perte maximale -3.46% -2.07% -3.46% -28.56% -30.64%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Lux) Emerging Economies Fun... paying dividend 8,157.5200 +19.51% +1.39%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... reinvestment 14,858.8301 +19.50% +1.38%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... reinvestment 205.7200 +19.36% +1.03%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... reinvestment 186.2800 +18.67% -0.72%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 208.0900 +19.50% +1.38%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... paying dividend 61.5700 +19.50% +1.39%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 98.3000 +14.77% -8.86%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... reinvestment 120.7800 +17.66% -4.67%
UBS (Lux) Emerging Economies Fun... reinvestment 118.4800 +16.81% -
UBS (Lux) Emerging Economies Fun... paying dividend 48.9400 +12.92% -13.19%
UBS (Lux) Emerging Economies Fun... reinvestment 93.1200 +15.76% -9.20%
UBS (Lux) Emerging Economies Fun... reinvestment 2,135.2900 +18.90% -0.13%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... reinvestment 85.7300 +12.91% -13.19%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... paying dividend 65.1500 +13.74% -11.27%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... paying dividend 70.6100 +18.51% -1.15%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... paying dividend 47.4600 +17.63% -3.28%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... reinvestment 126.9200 +19.45% +1.25%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... reinvestment 119.1500 +18.50% -1.14%
UBS (Lux) Emerging Economies Fun... reinvestment 1,870.6801 +17.64% -3.28%

Performance

CAD  
+8.94%
6 Mois  
+3.72%
1 An  
+17.63%
3 Ans
  -3.28%
5 Ans  
+0.64%
10 ans     -
Depuis le début  
+6.59%
Année
2023  
+11.72%
2022
  -19.55%
2021
  -2.95%
2020  
+3.68%
 

Dividendes

15/11/2024 0.20 USD
15/10/2024 0.20 USD
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