UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse P-acc, USD/ LU0084219863 /
| NAV11/10/2024 | Var.+2.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,885.4100USD | +0.12% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.74 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 5.18% | 6.34% | 8.15% | 10.29% |
| Indice di Sharpe | 1.76 | 1.85 | 3.05 | -0.48 | -0.28 |
| Mese migliore | +4.52% | +2.06% | +6.48% | +7.27% | +7.27% |
| Mese peggiore | -1.97% | -1.97% | -1.97% | -6.78% | -15.10% |
| Perdita massima | -3.46% | -2.06% | -3.46% | -29.01% | -30.63% |
| Outperformance | -3.04% | - | -3.87% | +2.28% | -3.31% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,310.5195 | +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% |
Prestazione
| YTD | +9.80% | ||
|---|---|---|---|
| 6 mesi | +6.21% | ||
| 1 anno | +22.51% | ||
| 3 anni | -2.08% | ||
| 5 anni | +1.50% | ||
| 10 anni | +7.66% | ||
| Dall'inizio | +277.08% | ||
| Anno | |||
| 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% | ||
