UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.CHF H/ LU1240777703 /
| NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.1600CHF | +0.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.36 | -1.33 | 2.47 | 1.00 | 0.61 | 0.15 | 1.05 | -2.15 | -0.15 | -2.53 | 1.19 | -1.51% |
| 2022 | -3.41 | -6.80 | -1.36 | -4.99 | -0.53 | -6.92 | 2.87 | -1.68 | -6.97 | -0.33 | 6.90 | 0.60 | -21.22% |
| 2023 | 3.30 | -3.58 | 0.44 | 0.11 | -1.08 | 2.56 | 2.21 | -2.14 | -3.07 | -0.97 | 6.13 | 4.19 | +7.88% |
| 2024 | -0.58 | 1.75 | 2.45 | -2.27 | 1.44 | -0.10 | 1.62 | 1.59 | 1.77 | -1.56 | 1.08 | -0.97 | - |
| 2025 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 4.63% | 5.28% | 8.10% | -% |
| Sharpe ratio | 3.17 | 0.77 | 1.10 | -0.56 | - |
| Best month | +1.12% | +1.77% | +2.45% | +6.90% | - |
| Worst month | -0.97% | -1.56% | -2.27% | -6.97% | - |
| Maximum loss | -1.26% | -2.82% | -3.54% | -26.69% | - |
| 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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +8.47% | ||
| 3 Years | -5.42% | ||
| 5 Years | - | ||
| Since start | -10.06% | ||
| Year | |||
| 2023 | +7.88% | ||
| 2022 | -21.22% | ||
| 2021 | -1.51% | ||
Dividends
| 11/4/2024 | 3.60 CHF |
| 11/2/2023 | 3.32 CHF |
| 11/2/2022 | 3.71 CHF |
| 11/2/2021 | 3.44 CHF |