UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse P-acc, USD/ LU0084219863 /
| NAV11/09/2024 | Diferencia+0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,864.3900USD | +0.04% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | -0.06 | -2.89 | -3.78 | 0.72 | -31.87 | 3.01 | 6.77 | 10.90 | -2.08 | - |
| 1999 | -2.92 | 1.76 | 6.11 | 9.84 | -5.97 | 4.35 | -1.20 | -0.24 | 3.09 | 4.60 | 3.02 | 4.76 | +29.60% |
| 2000 | 0.45 | 5.00 | 2.46 | -2.97 | -2.49 | 6.13 | 3.00 | 3.06 | -1.78 | -2.24 | -0.48 | 4.70 | +15.23% |
| 2001 | 4.82 | -1.69 | -1.30 | -0.32 | 2.65 | 2.73 | -5.34 | 4.25 | -3.82 | 1.04 | 2.96 | 2.37 | +8.05% |
| 2002 | 3.52 | 3.91 | 0.25 | 1.47 | -0.46 | -8.12 | -4.36 | 9.73 | -2.30 | 4.68 | 2.07 | 2.34 | +12.18% |
| 2003 | 1.37 | 3.36 | 1.70 | 5.75 | 4.57 | -0.28 | -3.32 | 2.31 | 3.09 | -0.31 | 1.46 | 2.46 | +24.17% |
| 2004 | 0.86 | 0.30 | 2.21 | -5.29 | -0.97 | 1.23 | 2.84 | 4.41 | 2.16 | 1.82 | 1.37 | 3.21 | +14.72% |
| 2005 | 0.79 | 1.56 | -2.78 | 1.02 | 3.08 | 2.03 | 1.23 | 0.92 | 2.55 | -1.76 | 1.65 | 1.05 | +11.78% |
| 2006 | 2.45 | 2.83 | -1.10 | 0.41 | -3.14 | -0.59 | 3.27 | 1.49 | 0.39 | 2.21 | 1.72 | 0.87 | +11.16% |
| 2007 | 0.75 | 1.02 | 0.72 | 1.32 | 0.73 | -0.80 | -0.08 | -1.04 | 2.48 | 2.08 | -0.61 | 0.66 | +7.40% |
| 2008 | 1.75 | 0.85 | -2.13 | 1.17 | 1.81 | -0.99 | 3.71 | -3.42 | -9.39 | -22.27 | 4.37 | -1.06 | -25.38% |
| 2009 | 5.34 | -4.05 | 4.98 | 10.90 | 6.31 | 2.10 | 4.44 | 2.41 | 4.01 | 0.60 | 0.21 | 1.82 | +45.83% |
| 2010 | 0.29 | 1.17 | 4.16 | 0.93 | -5.62 | 1.38 | 5.30 | 2.75 | 2.40 | 3.45 | -3.43 | 0.50 | +13.52% |
| 2011 | -1.49 | 1.22 | 1.96 | 3.31 | -0.02 | 0.39 | 1.58 | -0.32 | -7.17 | 3.28 | -1.39 | -0.02 | +0.90% |
| 2012 | 4.83 | 2.58 | -1.20 | 1.40 | -5.72 | 4.13 | 3.81 | 0.58 | 2.55 | 0.70 | 1.21 | 2.13 | +17.85% |
| 2013 | -0.97 | 0.57 | -1.30 | 3.30 | -5.73 | -5.85 | 0.21 | -4.74 | 3.55 | 2.85 | -3.15 | -0.31 | -11.53% |
| 2014 | -3.77 | 3.59 | 1.79 | 1.28 | 2.52 | 0.64 | -0.62 | 0.60 | -3.96 | 0.93 | -1.11 | -5.16 | -3.62% |
| 2015 | -0.67 | 0.29 | -1.17 | 3.18 | -1.71 | -1.59 | -1.39 | -3.65 | -2.42 | 3.75 | -0.89 | -2.37 | -8.55% |
| 2016 | -0.31 | 1.49 | 6.11 | 2.30 | -2.88 | 4.90 | 0.87 | 0.74 | 0.91 | -1.77 | -4.48 | 1.15 | +8.89% |
| 2017 | 1.37 | 1.98 | 0.26 | 1.51 | 0.78 | -0.31 | 0.97 | 1.52 | 0.06 | 0.37 | -0.04 | 0.87 | +9.71% |
| 2018 | 0.34 | -2.03 | -0.02 | -1.77 | -1.67 | -1.99 | 2.51 | -2.15 | 1.38 | -2.26 | -0.90 | 1.02 | -7.42% |
| 2019 | 5.01 | 1.33 | 0.62 | 0.01 | 0.13 | 3.40 | 1.31 | 0.33 | -0.66 | 0.21 | -0.28 | 2.11 | +14.24% |
| 2020 | 1.25 | -1.32 | -15.10 | 1.53 | 6.75 | 3.69 | 3.70 | 0.87 | -2.33 | 0.01 | 4.15 | 2.20 | +3.69% |
| 2021 | -1.14 | -2.35 | -1.27 | 2.54 | 1.05 | 0.57 | 0.21 | 1.04 | -2.15 | -0.11 | -2.54 | 1.31 | -2.95% |
| 2022 | -3.39 | -6.78 | -1.21 | -4.98 | -0.40 | -6.78 | 3.07 | -1.51 | -6.74 | -0.11 | 7.27 | 1.05 | -19.55% |
| 2023 | 3.59 | -3.37 | 0.90 | 0.35 | -0.77 | 2.82 | 2.56 | -1.92 | -2.83 | -0.69 | 6.48 | 4.52 | +11.72% |
| 2024 | -0.31 | 1.96 | 2.65 | -1.97 | 1.73 | 0.19 | 1.96 | 1.97 | 0.17 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.68% | 5.62% | 6.71% | 8.17% | 10.29% |
| Índice de Sharpe | 1.61 | 1.25 | 2.03 | -0.68 | -0.34 |
| El mes mejor | +4.52% | +2.65% | +6.48% | +7.27% | +7.27% |
| El mes peor | -1.97% | -1.97% | -2.83% | -6.78% | -15.10% |
| Pérdida máxima | -3.46% | -3.46% | -5.23% | -30.48% | -30.63% |
| Rendimiento superior | -3.04% | - | -3.87% | +2.28% | -3.31% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.57% | ||
|---|---|---|---|
| 6 Meses | +5.16% | ||
| Promedio móvil | +17.08% | ||
| 3 Años | -6.07% | ||
| 5 Años | -0.26% | ||
| 10 Años | +4.61% | ||
| Desde el principio | +272.88% | ||
| Año | |||
| 2023 | +11.72% | ||
| 2022 | -19.55% | ||
| 2021 | -2.95% | ||
| 2020 | +3.69% | ||
| 2019 | +14.24% | ||
| 2018 | -7.42% | ||
| 2017 | +9.71% | ||
| 2016 | +8.89% | ||
| 2015 | -8.55% | ||
