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

Fonds
NAV11/09/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
47.9000USD +0.04% paying dividend Bonds Emerging Markets UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.17 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.66% 5.60% 6.70% 8.17% 10.29%
Indice di Sharpe 1.61 1.26 2.03 -0.68 -0.34
Mese migliore +4.50% +2.64% +6.51% +7.27% +7.27%
Mese peggiore -1.97% -1.97% -2.84% -6.80% -15.09%
Perdita massima -3.46% -3.46% -5.24% -30.49% -30.64%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+8.58%
6 mesi  
+5.16%
1 anno  
+17.08%
3 anni
  -6.07%
5 anni
  -0.27%
10 anni     -
Dall'inizio  
+6.24%
Anno
2023  
+11.72%
2022
  -19.55%
2021
  -2.95%
2020  
+3.68%
 

Dividendi

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