UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse P-acc, USD/ LU0084219863 /
| NAV15.11.2024 | Diff.-7,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.870,6801USD | -0,40% | thesaurierend | Anleihen Emerging Markets | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,06 | -1,31 | -0,21 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,53% | 4,83% | 5,94% | 8,16% | 10,32% |
| Sharpe Ratio | 1,32 | 0,93 | 2,47 | -0,50 | -0,28 |
| Bester Monat | +4,52% | +2,06% | +6,48% | +7,27% | +7,27% |
| Schlechtester Monat | -1,97% | -1,31% | -1,97% | -6,78% | -15,10% |
| Maximaler Verlust | -3,46% | -2,07% | -3,46% | -28,56% | -30,63% |
| Outperformance | -3,04% | - | -3,87% | +2,28% | -3,31% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 8.157,5200 | +19,51% | +1,39% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | thesaurierend | 14.858,8301 | +19,50% | +1,38% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | thesaurierend | 205,7200 | +19,36% | +1,03% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | thesaurierend | 186,2800 | +18,67% | -0,72% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 208,0900 | +19,50% | +1,38% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | ausschüttend | 61,5700 | +19,50% | +1,39% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 98,3000 | +14,77% | -8,86% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | thesaurierend | 120,7800 | +17,66% | -4,67% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 118,4800 | +16,81% | - | |
| UBS (Lux) Emerging Economies Fun... | ausschüttend | 48,9400 | +12,92% | -13,19% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 93,1200 | +15,76% | -9,20% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 2.135,2900 | +18,90% | -0,13% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | thesaurierend | 85,7300 | +12,91% | -13,19% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 65,1500 | +13,74% | -11,27% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | ausschüttend | 70,6100 | +18,51% | -1,15% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | ausschüttend | 47,4600 | +17,63% | -3,28% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | thesaurierend | 126,9200 | +19,45% | +1,25% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | thesaurierend | 119,1500 | +18,50% | -1,14% | |
| UBS (Lux) Emerging Economies Fun... | thesaurierend | 1.870,6801 | +17,64% | -3,28% |
Performance
| lfd. Jahr | +8,94% | ||
|---|---|---|---|
| 6 Monate | +3,72% | ||
| 1 Jahr | +17,64% | ||
| 3 Jahre | -3,28% | ||
| 5 Jahre | +0,64% | ||
| 10 Jahre | +8,46% | ||
| seit Beginn | +274,14% | ||
| Jahr | |||
| 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% | ||
