UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.CHF H/ LU0654573939 /
| NAV1/22/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9900CHF | +0.09% | 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 | - | - | - | -0.09 | -0.03 | 3.23 | 1.18 | 0.24 | -0.78 | 0.09 | -0.33 | 1.92 | - |
| 2020 | 1.20 | -1.36 | -15.40 | 1.50 | 6.81 | 3.71 | 3.68 | 0.94 | -2.27 | 0.08 | 4.21 | 2.15 | +3.48% |
| 2021 | -1.11 | -2.30 | -1.24 | 2.55 | 1.08 | 0.68 | 0.23 | 1.13 | -2.09 | -0.09 | -2.45 | 1.27 | -2.45% |
| 2022 | -3.34 | -6.72 | -1.30 | -4.91 | -0.45 | -6.85 | 2.94 | -1.62 | -6.84 | -0.32 | 6.96 | 0.69 | -20.52% |
| 2023 | 3.38 | -3.51 | 0.52 | 0.19 | -1.01 | 2.62 | 2.30 | -2.07 | -3.00 | -0.89 | 6.21 | 4.25 | +8.83% |
| 2024 | -0.50 | 1.81 | 2.53 | -2.19 | 1.53 | -0.04 | 1.70 | 1.67 | 1.84 | -1.48 | 1.17 | -0.90 | - |
| 2025 | 1.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 4.61% | 5.27% | 8.10% | 10.35% |
| Sharpe ratio | 3.41 | 0.98 | 1.28 | -0.45 | -0.38 |
| Best month | +1.17% | +1.84% | +2.53% | +6.96% | +6.96% |
| Worst month | -0.90% | -1.48% | -2.19% | -6.85% | -15.40% |
| Maximum loss | -1.24% | -2.74% | -3.52% | -26.21% | -30.77% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.17% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +9.45% | ||
| 3 Years | -2.88% | ||
| 5 Years | -6.22% | ||
| Since start | +1.17% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -20.52% | ||
| 2021 | -2.45% | ||
| 2020 | +3.48% | ||