UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.CHF H/ LU1240777703 /
| NAV11/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 68.8800CHF | +0.03% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.68% | 5.62% | 6.70% | 8.14% | -% |
| Indice di Sharpe | 0.94 | 0.57 | 1.44 | -1.00 | - |
| Mese migliore | +4.19% | +2.45% | +6.13% | +6.90% | - |
| Mese peggiore | -2.27% | -2.27% | -3.07% | -6.97% | - |
| Perdita massima | -3.54% | -3.54% | -5.42% | -31.44% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +6.02% | ||
|---|---|---|---|
| 6 mesi | +3.30% | ||
| 1 anno | +13.11% | ||
| 3 anni | -13.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.26% | ||
| Anno | |||
| 2023 | +7.88% | ||
| 2022 | -21.22% | ||
| 2021 | -1.51% | ||
Dividendi
| 02/11/2023 | 3.32 CHF |
| 02/11/2022 | 3.71 CHF |
| 02/11/2021 | 3.44 CHF |
