UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc, EUR/ LU2586839198 /
| NAV06/08/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.2200EUR | -0.11% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
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 | -0.53 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.97% | 5.88% | 6.97% | -% | -% |
| Indice di Sharpe | 0.93 | 1.44 | 1.26 | - | - |
| Mese migliore | +4.43% | +2.60% | +6.36% | - | - |
| Mese peggiore | -2.03% | -2.03% | -2.89% | - | - |
| Perdita massima | -3.46% | -3.46% | -6.30% | - | - |
| 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 | 8,078.9399 | +14.96% | -3.02% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 14,362.0703 | +14.95% | -3.02% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 198.9100 | +14.82% | -3.35% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 180.4000 | +14.16% | -5.04% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 201.1300 | +14.95% | -3.03% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 63.3500 | +14.96% | -3.02% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 96.1000 | +10.45% | -12.04% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 117.2200 | +13.08% | -8.62% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 115.2200 | +12.26% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 50.2900 | +8.67% | -16.22% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 90.7900 | +11.26% | -12.95% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,066.7600 | +14.38% | -4.47% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 84.1900 | +8.67% | -16.23% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 67.3700 | +9.47% | -14.37% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 71.9900 | +14.00% | -5.44% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 46.8500 | +13.17% | -7.50% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 122.6900 | +14.90% | -3.14% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 115.4300 | +13.98% | -5.44% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,816.0000 | +13.16% | -7.49% |
Prestazione
| YTD | +5.30% | ||
|---|---|---|---|
| 6 mesi | +5.80% | ||
| 1 anno | +12.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.06% | ||
| Anno | |||
