UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
| NAV15/11/2024 | Var.-58.5996 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14,858.8301USD | -0.39% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.17 | -0.15 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.53% | 4.83% | 5.93% | 8.16% | 10.32% |
| Indice di Sharpe | 1.64 | 1.29 | 2.78 | -0.31 | -0.12 |
| Mese migliore | +4.65% | +2.19% | +6.62% | +7.41% | +7.41% |
| Mese peggiore | -1.83% | -1.17% | -1.83% | -6.67% | -15.01% |
| Perdita massima | -3.43% | -1.93% | -3.43% | -27.51% | -29.27% |
| Outperformance | -0.33% | - | -0.89% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.45% | ||
|---|---|---|---|
| 6 mesi | +4.54% | ||
| 1 anno | +19.50% | ||
| 3 anni | +1.38% | ||
| 5 anni | +9.10% | ||
| 10 anni | - | ||
| Dall'inizio | +17.04% | ||
| Anno | |||
| 2023 | +13.48% | ||
| 2022 | -18.28% | ||
| 2021 | -1.41% | ||
| 2020 | +5.53% | ||
