UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.CHF H/ LU1240777703 /
| NAV11/15/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.1500CHF | -0.41% | paying dividend | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.36 | -1.33 | 2.47 | 1.00 | 0.61 | 0.15 | 1.05 | -2.15 | -0.15 | -2.53 | 1.19 | -1.51% |
| 2022 | -3.41 | -6.80 | -1.36 | -4.99 | -0.53 | -6.92 | 2.87 | -1.68 | -6.97 | -0.33 | 6.90 | 0.60 | -21.22% |
| 2023 | 3.30 | -3.58 | 0.44 | 0.11 | -1.08 | 2.56 | 2.21 | -2.14 | -3.07 | -0.97 | 6.13 | 4.19 | +7.88% |
| 2024 | -0.58 | 1.75 | 2.45 | -2.27 | 1.44 | -0.10 | 1.62 | 1.59 | 1.77 | -1.56 | -0.33 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 4.83% | 5.94% | 8.13% | -% |
| Sharpe ratio | 0.67 | 0.18 | 1.81 | -0.85 | - |
| Best month | +4.19% | +1.77% | +6.13% | +6.90% | - |
| Worst month | -2.27% | -1.56% | -2.27% | -6.97% | - |
| Maximum loss | -3.54% | -2.35% | -3.54% | -29.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +13.74% | ||
| 3 Years | -11.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.44% | ||
| Year | |||
| 2023 | +7.88% | ||
| 2022 | -21.22% | ||
| 2021 | -1.51% | ||
Dividends
| 11/4/2024 | 3.60 CHF |
| 11/2/2023 | 3.32 CHF |
| 11/2/2022 | 3.71 CHF |
| 11/2/2021 | 3.44 CHF |
