UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD/ LU0426896295 /
| NAV1/22/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.1200USD | +0.10% | paying dividend | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.17 | 0.29 | 3.55 | 1.48 | 0.49 | -0.51 | 0.37 | -0.13 | 2.27 | - |
| 2020 | 1.41 | -1.18 | -14.97 | 1.69 | 6.90 | 3.85 | 3.87 | 1.03 | -2.17 | 0.17 | 4.30 | 2.34 | +5.59% |
| 2021 | -1.03 | -2.23 | -1.13 | 2.67 | 1.19 | 0.70 | 0.35 | 1.18 | -2.02 | 0.01 | -2.41 | 1.44 | -1.42% |
| 2022 | -3.25 | -6.67 | -1.09 | -4.85 | -0.27 | -6.66 | 3.18 | -1.36 | -6.54 | -0.07 | 7.43 | 1.16 | -18.29% |
| 2023 | 3.75 | -3.25 | 1.04 | 0.46 | -0.63 | 2.96 | 2.69 | -1.78 | -2.72 | -0.56 | 6.63 | 4.66 | +13.50% |
| 2024 | -0.17 | 2.09 | 2.76 | -1.82 | 1.85 | 0.31 | 2.10 | 2.11 | 2.20 | -1.17 | 1.44 | -0.53 | - |
| 2025 | 1.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 4.61% | 5.27% | 8.13% | 10.35% |
| Sharpe ratio | 4.41 | 1.99 | 2.15 | 0.02 | -0.11 |
| Best month | +1.45% | +2.20% | +2.76% | +7.43% | +7.43% |
| Worst month | -0.53% | -1.17% | -1.82% | -6.67% | -14.97% |
| Maximum loss | -1.18% | -2.35% | -3.44% | -24.94% | -29.27% |
| 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 | +1.45% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +13.99% | ||
| 3 Years | +8.63% | ||
| 5 Years | +8.10% | ||
| Since start | +20.06% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -18.29% | ||
| 2021 | -1.42% | ||
| 2020 | +5.59% | ||
Dividends
| 11/4/2024 | 3.97 USD |
| 11/2/2023 | 3.52 USD |
| 11/2/2022 | 3.79 USD |
| 11/2/2021 | 3.62 USD |
| 11/2/2020 | 4.16 USD |
| 11/4/2019 | 4.30 USD |