UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse F-acc, USD/ LU0426895057 /
| Стоимость чистых активов15.11.2024 | Изменение-8.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,135.2900USD | -0.39% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.32 | -4.64 | 3.65 | 2.95 | -3.06 | -0.21 | - |
| 2014 | -3.67 | 3.69 | 1.89 | 1.38 | 2.62 | 0.74 | -0.52 | 0.70 | -3.86 | 1.03 | -1.02 | -5.06 | -2.47% |
| 2015 | -0.57 | 0.38 | -1.06 | 3.28 | -1.61 | -1.49 | -1.29 | -3.56 | -2.32 | 3.85 | -0.79 | -2.27 | -7.45% |
| 2016 | -0.22 | 1.60 | 6.22 | 2.40 | -2.78 | 5.05 | 0.96 | 0.85 | 1.02 | -1.67 | -4.39 | 1.25 | +10.26% |
| 2017 | 1.48 | 2.07 | 0.37 | 1.60 | 0.89 | -0.22 | 1.07 | 1.62 | 0.15 | 0.47 | 0.06 | 0.97 | +11.04% |
| 2018 | 0.45 | -1.94 | 0.08 | -1.67 | -1.57 | -1.89 | 2.62 | -2.05 | 1.48 | -2.15 | -0.81 | 1.13 | -6.28% |
| 2019 | 5.11 | 1.43 | 0.72 | 0.11 | 0.23 | 3.50 | 1.42 | 0.43 | -0.56 | 0.31 | -0.18 | 2.22 | +15.61% |
| 2020 | 1.35 | -1.23 | -15.02 | 1.63 | 6.85 | 3.80 | 3.81 | 0.98 | -2.23 | 0.11 | 4.25 | 2.28 | +4.91% |
| 2021 | -1.06 | -2.27 | -1.17 | 2.63 | 1.14 | 0.66 | 0.30 | 1.14 | -2.06 | -0.02 | -2.45 | 1.40 | -1.90% |
| 2022 | -3.30 | -6.70 | -1.12 | -4.90 | -0.31 | -6.70 | 3.15 | -1.41 | -6.66 | -0.01 | 7.36 | 1.14 | -18.69% |
| 2023 | 3.69 | -3.29 | 0.99 | 0.43 | -0.68 | 2.91 | 2.65 | -1.83 | -2.75 | -0.59 | 6.58 | 4.61 | +12.92% |
| 2024 | -0.21 | 2.05 | 2.73 | -1.87 | 1.82 | 0.27 | 2.06 | 2.06 | 2.15 | -1.22 | -0.17 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.53% | 4.83% | 5.93% | 8.16% | 10.31% |
| Коэффициент Шарпа | 1.54 | 1.17 | 2.68 | -0.37 | -0.17 |
| Лучший месяц | +4.61% | +2.15% | +6.58% | +7.36% | +7.36% |
| Худший месяц | -1.87% | -1.22% | -1.87% | -6.70% | -15.02% |
| Максимальный убыток | -3.44% | -1.97% | -3.44% | -27.84% | -29.66% |
| Outperformance | -2.01% | - | -2.64% | +6.25% | +4.43% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.97% | ||
|---|---|---|---|
| 6 месяцев | +4.28% | ||
| 1 год | +18.90% | ||
| 3 года | -0.13% | ||
| 5 лет | +6.29% | ||
| 10 лет | +21.71% | ||
| С самого начала | +17.81% | ||
| Год | |||
| 2023 | +12.92% | ||
| 2022 | -18.69% | ||
| 2021 | -1.90% | ||
| 2020 | +4.91% | ||
| 2019 | +15.61% | ||
| 2018 | -6.28% | ||
| 2017 | +11.04% | ||
| 2016 | +10.26% | ||
| 2015 | -7.45% | ||
