UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse (EUR hedged) I-A1-acc, EUR/ LU2586839198 /
| NAV10/07/2025 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.2900EUR | +0.10% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.74 | 0.25 | -0.85 | 2.70 | 2.43 | -1.99 | -2.89 | -0.76 | 6.36 | 4.43 | - |
| 2024 | -0.35 | 1.91 | 2.60 | -2.03 | 1.66 | 0.13 | 1.87 | 1.85 | 1.99 | -1.31 | 1.29 | -0.73 | +9.11% |
| 2025 | 2.09 | 1.99 | -1.29 | -0.96 | 1.12 | 2.47 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.48% | 6.61% | 5.62% | -% | -% |
| Indice di Sharpe | 1.44 | 1.53 | 1.33 | - | - |
| Mese migliore | +2.47% | +2.47% | +2.47% | +6.36% | - |
| Mese peggiore | -1.29% | -1.29% | -1.31% | -2.89% | - |
| Perdita massima | -5.99% | -5.99% | -5.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,475.3701 | +12.41% | +41.76% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 16,128.3701 | +12.41% | +41.75% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 223.1500 | +12.29% | +41.27% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 201.2800 | +11.63% | +38.80% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 225.8700 | +12.41% | +41.74% | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 66.8300 | +12.41% | +41.75% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 103.7800 | +7.75% | +25.23% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 129.3500 | +10.31% | +32.91% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 126.2900 | +9.51% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 51.1300 | +6.00% | +19.29% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 98.6900 | +8.53% | +26.61% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,310.2300 | +11.85% | +39.64% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 89.5600 | +6.01% | +19.29% | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 68.3900 | +6.80% | +21.94% | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 76.2200 | +11.47% | +38.22% | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 48.5500 | +10.68% | +35.24% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 137.7300 | +12.37% | +41.58% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 128.6300 | +11.47% | +38.22% | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 103.3500 | - | - | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 105.2700 | - | - | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 106.8700 | - | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 106.9000 | - | - | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,009.9399 | +10.66% | +35.23% |
Prestazione
| YTD | +5.78% | ||
|---|---|---|---|
| 6 mesi | +5.85% | ||
| 1 anno | +9.51% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.21% | ||
| Anno | |||
| 2024 | +9.11% | ||
