UBS(L)FS-Bl.USD E.M.Sovereign UE A CHF H/ LU1324516720 /
| NAV16.05.2024 | Diff.+0,0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,3486CHF | +0,06% | thesaurierend | Anleihen Emerging Markets | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1,47 | -0,18 | 2,91 | 1,86 | 1,56 | 0,28 | -1,23 | -4,30 | 1,18 | - |
| 2017 | 1,19 | 1,93 | 0,08 | 1,24 | 0,73 | -0,35 | 0,84 | 1,52 | -0,24 | 0,36 | 0,02 | 0,45 | +8,01% |
| 2018 | -0,13 | -2,18 | -0,08 | -1,66 | -1,15 | -1,60 | 2,33 | -2,01 | 1,12 | -2,35 | -0,75 | 1,17 | -7,16% |
| 2019 | 3,97 | 0,76 | 1,08 | -0,02 | 0,08 | 3,22 | 0,73 | -0,22 | -0,48 | -0,13 | -1,04 | 1,88 | +10,14% |
| 2020 | 1,16 | -1,30 | -15,01 | 1,61 | 6,66 | 3,37 | 3,43 | 0,64 | -1,92 | -0,26 | 4,03 | 1,87 | +2,58% |
| 2021 | -1,24 | -2,34 | -1,62 | 2,40 | 0,99 | 0,40 | 0,26 | 1,08 | -2,40 | -0,18 | -2,46 | 1,13 | -4,05% |
| 2022 | -3,00 | -6,92 | -0,95 | -6,38 | -0,48 | -7,44 | 2,20 | -0,77 | -7,16 | 0,23 | 8,06 | -0,40 | -21,67% |
| 2023 | 3,08 | -2,70 | 0,01 | 0,00 | -0,64 | 2,28 | 1,93 | -2,13 | -3,12 | -1,33 | 5,18 | 4,21 | +6,55% |
| 2024 | -1,06 | 0,62 | 2,13 | -2,34 | 2,29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,63% | 5,75% | 6,10% | 7,45% | 7,96% |
| Sharpe Ratio | 0,08 | 2,35 | 0,77 | -1,30 | -0,83 |
| Bester Monat | +4,21% | +5,18% | +5,18% | +8,06% | +8,06% |
| Schlechtester Monat | -2,34% | -2,34% | -3,12% | -7,44% | -15,01% |
| Maximaler Verlust | -2,93% | -2,93% | -7,62% | -32,44% | -32,45% |
| Outperformance | +1,06% | - | +3,11% | +5,79% | +5,89% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | thesaurierend | 10,3486 | +8,49% | -16,59% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | ausschüttend | 8,1194 | +12,68% | -10,81% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | thesaurierend | 13,6091 | +13,71% | -7,48% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | thesaurierend | 11,1063 | +11,20% | -13,86% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | ausschüttend | 9,0301 | +13,68% | -7,56% |
Performance
| lfd. Jahr | +1,57% | ||
|---|---|---|---|
| 6 Monate | +8,24% | ||
| 1 Jahr | +8,49% | ||
| 3 Jahre | -16,59% | ||
| 5 Jahre | -13,15% | ||
| 10 Jahre | - | ||
| seit Beginn | -4,71% | ||
| Jahr | |||
| 2023 | +6,55% | ||
| 2022 | -21,67% | ||
| 2021 | -4,05% | ||
| 2020 | +2,58% | ||
| 2019 | +10,14% | ||
| 2018 | -7,16% | ||
| 2017 | +8,01% | ||
