UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD/ LU0358455698 /
| NAV22/01/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9700USD | +0.10% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.07 | 0.20 | 3.46 | 1.38 | 0.40 | -0.59 | 0.28 | -0.21 | 2.18 | - |
| 2020 | 1.32 | -1.25 | -15.03 | 1.59 | 6.81 | 3.77 | 3.77 | 0.94 | -2.26 | 0.08 | 4.22 | 2.27 | +4.55% |
| 2021 | -1.08 | -2.30 | -1.21 | 2.60 | 1.11 | 0.65 | 0.27 | 1.11 | -2.09 | -0.05 | -2.48 | 1.38 | -2.22% |
| 2022 | -3.34 | -6.72 | -1.15 | -4.92 | -0.34 | -6.73 | 3.12 | -1.45 | -6.60 | -0.13 | 7.34 | 1.11 | -18.96% |
| 2023 | 3.66 | -3.31 | 0.96 | 0.40 | -0.70 | 2.88 | 2.62 | -1.87 | -2.77 | -0.62 | 6.54 | 4.58 | +12.53% |
| 2024 | -0.24 | 2.02 | 2.70 | -1.90 | 1.79 | 0.25 | 2.02 | 2.03 | 2.12 | -1.24 | 1.38 | -0.59 | - |
| 2025 | 1.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 4.60% | 5.27% | 8.13% | 10.34% |
| Sharpe ratio | 4.20 | 1.79 | 1.96 | -0.09 | -0.19 |
| Best month | +1.39% | +2.12% | +2.70% | +7.34% | +7.34% |
| Worst month | -0.59% | -1.24% | -1.90% | -6.73% | -15.03% |
| Maximum loss | -1.19% | -2.42% | -3.45% | -25.39% | -29.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fun... | paying dividend | 8,257.6504 | +13.99% | +8.64% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X ... | reinvestment | 15,234.3398 | +13.99% | +8.63% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B ... | reinvestment | 210.8800 | +13.86% | +8.26% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1... | reinvestment | 190.7400 | +13.19% | +6.38% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 213.3500 | +13.99% | +8.63% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | paying dividend | 63.1200 | +13.99% | +8.63% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 99.9900 | +9.45% | -2.88% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X ... | reinvestment | 123.4400 | +12.20% | +2.01% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 120.9300 | +11.38% | - | |
| UBS (Lux) Emerging Economies Fun... | paying dividend | 49.6300 | +7.67% | -7.48% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 94.8900 | +10.39% | -2.82% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 2,187.2200 | +13.42% | +7.02% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.... | reinvestment | 86.9400 | +7.68% | -7.48% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 66.1600 | +8.47% | -5.42% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.... | paying dividend | 72.2800 | +13.04% | +5.94% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.... | paying dividend | 47.9600 | +12.22% | +3.66% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X ... | reinvestment | 130.1200 | +13.94% | +8.51% | |
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.... | reinvestment | 121.9700 | +13.03% | +5.93% | |
| UBS (Lux) Emerging Economies Fun... | reinvestment | 1,912.3600 | +12.21% | +3.64% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +13.03% | ||
| 3 Years | +5.93% | ||
| 5 Years | +3.52% | ||
| Since start | +13.94% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -18.96% | ||
| 2021 | -2.22% | ||
| 2020 | +4.55% | ||