UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
NAV11/09/2024 | Chg.+6.6396 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,767.5498USD | +0.05% | 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 | 2.10 | 0.22 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 5.61% | 6.71% | 8.17% | 10.30% |
Sharpe ratio | 1.93 | 1.56 | 2.31 | -0.49 | -0.18 |
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% | -5.14% | -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 | 8,254.0303 | +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% |
Performance
YTD | +9.78% | ||
---|---|---|---|
6 Months | +5.99% | ||
1 Year | +18.93% | ||
3 Years | -1.55% | ||
5 Years | +8.17% | ||
10 Years | - | ||
Since start | +16.33% | ||
Year | |||
2023 | +13.48% | ||
2022 | -18.28% | ||
2021 | -1.41% | ||
2020 | +5.53% |