UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
| NAV2024-08-06 | Chg.-15.2998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,362.0703USD | -0.11% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.17 | 0.29 | 3.55 | 1.48 | 0.48 | -0.51 | 0.37 | -0.13 | 2.28 | - |
| 2020 | 1.41 | -1.18 | -15.01 | 1.68 | 6.91 | 3.86 | 3.86 | 1.03 | -2.18 | 0.17 | 4.31 | 2.33 | +5.53% |
| 2021 | -1.02 | -2.23 | -1.13 | 2.67 | 1.19 | 0.70 | 0.34 | 1.18 | -2.02 | 0.02 | -2.41 | 1.45 | -1.41% |
| 2022 | -3.26 | -6.67 | -1.08 | -4.86 | -0.27 | -6.66 | 3.19 | -1.37 | -6.54 | -0.06 | 7.41 | 1.18 | -18.28% |
| 2023 | 3.74 | -3.25 | 1.04 | 0.47 | -0.63 | 2.96 | 2.69 | -1.79 | -2.71 | -0.55 | 6.62 | 4.65 | +13.48% |
| 2024 | -0.17 | 2.09 | 2.77 | -1.83 | 1.86 | 0.31 | 2.11 | -0.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 5.91% | 7.00% | 8.15% | 10.31% |
| Sharpe ratio | 1.35 | 1.88 | 1.64 | -0.56 | -0.23 |
| Best month | +4.65% | +2.77% | +6.62% | +7.41% | +7.41% |
| Worst month | -1.83% | -1.83% | -2.71% | -6.67% | -15.01% |
| Maximum loss | -3.43% | -3.43% | -5.96% | -29.27% | -29.27% |
| Outperformance | -0.33% | - | -0.89% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,078.9399 | +14.96% | -3.02% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,362.0703 | +14.95% | -3.02% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 198.9100 | +14.82% | -3.35% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 180.4000 | +14.16% | -5.04% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 201.1300 | +14.95% | -3.03% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 63.3500 | +14.96% | -3.02% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 96.1000 | +10.45% | -12.04% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 117.2200 | +13.08% | -8.62% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 115.2200 | +12.26% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 50.2900 | +8.67% | -16.22% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 90.7900 | +11.26% | -12.95% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,066.7600 | +14.38% | -4.47% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 84.1900 | +8.67% | -16.23% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 67.3700 | +9.47% | -14.37% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 71.9900 | +14.00% | -5.44% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.8500 | +13.17% | -7.50% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 122.6900 | +14.90% | -3.14% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 115.4300 | +13.98% | -5.44% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,816.0000 | +13.16% | -7.49% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +14.95% | ||
| 3 Years | -3.02% | ||
| 5 Years | +6.11% | ||
| 10 Years | - | ||
| Since start | +13.13% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -18.28% | ||
| 2021 | -1.41% | ||
| 2020 | +5.53% | ||
