UBS (Lux) Latin America Corporate Bond Fund DB USD/ LU2022005750 /
| NAV31.10.2024 | Diff.-1.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'250.7000USD | -0.12% | thesaurierend | Anleihen Lateinamerika | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.04 | 2.65 | - |
| 2020 | 1.95 | -0.95 | -18.03 | 4.73 | 6.73 | 4.20 | 3.80 | 1.59 | -0.96 | -0.22 | 4.62 | 2.43 | +7.66% |
| 2021 | -0.91 | 0.32 | -0.70 | 0.76 | 0.89 | 1.32 | 0.32 | 0.98 | -0.72 | -0.47 | -1.14 | 1.31 | +1.92% |
| 2022 | -1.32 | -1.74 | -0.04 | -2.90 | -0.62 | -4.25 | 1.35 | 1.30 | -5.56 | -0.36 | 5.18 | 2.40 | -6.81% |
| 2023 | 2.91 | -2.40 | -0.29 | 0.30 | 0.26 | 1.85 | 1.92 | -0.49 | -1.63 | -1.58 | 4.31 | 3.81 | +9.05% |
| 2024 | 0.49 | 1.04 | 1.23 | -1.26 | 1.54 | 1.17 | 1.88 | 2.28 | 1.37 | -1.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.96% | 2.59% | 3.20% | 3.92% | 6.97% |
| Sharpe Ratio | 2.66 | 4.68 | 4.67 | 0.13 | 0.21 |
| Bester Monat | +3.81% | +2.28% | +4.31% | +5.18% | +6.73% |
| Schlechtester Monat | -1.26% | -1.26% | -1.58% | -5.56% | -18.03% |
| Maximaler Verlust | -2.01% | -1.18% | -2.01% | -15.22% | -25.90% |
| Outperformance | -3.07% | - | -3.32% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Latin America Corporat... | thesaurierend | 1'229.5100 | +17.53% | +9.98% | |
| UBS (Lux) Latin America Corporat... | thesaurierend | 1'250.7000 | +18.02% | +11.08% | |
| UBS (Lux) Latin America Corporat... | ausschüttend | 941.6600 | +18.02% | +11.08% | |
| UBS (Lux) Latin America Corporat... | ausschüttend | 939.6900 | +17.14% | +8.66% | |
| UBS (Lux) Latin America Corporat... | thesaurierend | 1'210.5900 | +17.14% | +8.66% | |
| UBS (Lux) Latin America Corporat... | thesaurierend | 1'096.5000 | +15.02% | +1.95% | |
| UBS (Lux) Latin America Corporat... | thesaurierend | 1'011.2700 | +12.99% | -0.25% | |
| UBS (Lux) Latin America Corporat... | ausschüttend | 93.8300 | +16.44% | +6.73% | |
| UBS (Lux) Latin America Corporat... | thesaurierend | 116.9800 | +16.44% | +6.73% | |
| UBS (Lux) Latin America Corporat... | ausschüttend | 93.9500 | +17.02% | +8.34% | |
| UBS (Lux) Latin America Corporat... | thesaurierend | 119.9800 | +17.02% | +8.33% |
Performance
| lfd. Jahr | +9.00% | ||
|---|---|---|---|
| 6 Monate | +7.39% | ||
| 1 Jahr | +18.02% | ||
| 3 Jahre | +11.08% | ||
| 5 Jahre | +24.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.40% | ||
| Jahr | |||
| 2023 | +9.05% | ||
| 2022 | -6.81% | ||
| 2021 | +1.92% | ||
| 2020 | +7.66% | ||
