UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
NAV11/10/2024 | Chg.+18.3994 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14,953.2998USD | +0.12% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.19 | -0.69 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.48% | 5.17% | 6.33% | 8.14% | 10.30% |
Ratio de Sharpe | 2.09 | 2.20 | 3.36 | -0.28 | -0.12 |
Le meilleur mois | +4.65% | +2.19% | +6.62% | +7.41% | +7.41% |
Le plus défavorable mois | -1.83% | -1.83% | -1.83% | -6.67% | -15.01% |
Perte maximale | -3.43% | -2.04% | -3.43% | -27.95% | -29.27% |
Surperformance | -0.33% | - | -0.89% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS (Lux) Emerging Economies Fun... | paying dividend | 8,310.5195 | +24.46% | +2.65% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,953.2998 | +24.45% | +2.64% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 207.0500 | +24.30% | +2.29% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 187.5900 | +23.59% | +0.51% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 209.4100 | +24.45% | +2.64% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 65.9600 | +24.46% | +2.65% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 99.2500 | +19.41% | -7.53% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 121.6800 | +22.41% | -3.44% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 119.4500 | +21.53% | - | |
UBS (Lux) Emerging Economies Fun... | paying dividend | 51.7900 | +17.50% | -11.90% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 93.9600 | +20.43% | -8.03% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 2,149.8999 | +23.83% | +1.12% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 86.7000 | +17.48% | -11.92% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 69.4700 | +18.35% | -9.96% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 74.8400 | +23.41% | +0.09% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 48.2400 | +22.50% | -2.08% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 127.7400 | +24.41% | +2.53% | |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 120.0000 | +23.41% | +0.08% | |
UBS (Lux) Emerging Economies Fun... | reinvestment | 1,885.4100 | +22.51% | -2.08% |
Performance
CAD | +11.16% | ||
---|---|---|---|
6 Mois | +7.05% | ||
1 An | +24.45% | ||
3 Ans | +2.64% | ||
5 Ans | +10.07% | ||
10 ans | - | ||
Depuis le début | +17.79% | ||
Année | |||
2023 | +13.48% | ||
2022 | -18.28% | ||
2021 | -1.41% | ||
2020 | +5.53% |