UBS(L)FS-Bl.USD E.M.Sovereign UE A USD/ LU1324516050 /
| NAV2024-05-01 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7986USD | -0.09% | paying dividend | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 1.69 | 3.32 | 1.61 | 0.00 | 3.07 | 2.07 | 1.71 | 0.48 | -1.03 | -4.02 | 1.46 | +10.61% |
| 2017 | 1.40 | 2.06 | 0.31 | 1.42 | 0.92 | -0.13 | 1.02 | 1.74 | -0.04 | 0.56 | 0.22 | 0.74 | +10.68% |
| 2018 | 0.08 | -1.92 | 0.24 | -1.36 | -0.89 | -1.31 | 2.60 | -1.77 | 1.35 | -1.99 | -0.47 | 1.56 | -3.93% |
| 2019 | 4.20 | 1.03 | 1.36 | 0.28 | 0.40 | 3.59 | 1.02 | 0.07 | -0.20 | 0.16 | -0.81 | 2.24 | +14.05% |
| 2020 | 1.39 | -1.09 | -14.79 | 1.80 | 6.76 | 3.51 | 3.66 | 0.72 | -1.77 | -0.17 | 4.17 | 2.06 | +4.64% |
| 2021 | -1.13 | -2.21 | -1.46 | 2.55 | 1.08 | 0.48 | 0.34 | 1.15 | -2.26 | -0.12 | -2.34 | 1.30 | -2.74% |
| 2022 | -2.86 | -6.95 | -0.78 | -5.92 | -0.35 | -7.25 | 2.39 | -0.51 | -6.83 | 0.51 | 8.75 | 0.05 | -19.05% |
| 2023 | 3.41 | -2.36 | 0.37 | 0.30 | -0.24 | 2.69 | 2.27 | -1.72 | -2.68 | -1.02 | 5.75 | 4.73 | +11.64% |
| 2024 | -0.72 | 0.94 | 2.41 | -1.98 | -0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 6.14% | 6.02% | 7.39% | 7.87% |
| Sharpe ratio | -0.42 | 3.06 | 1.16 | -0.96 | -0.52 |
| Best month | +4.73% | +5.75% | +5.75% | +8.75% | +8.75% |
| Worst month | -1.98% | -1.98% | -2.68% | -7.25% | -14.79% |
| Maximum loss | -2.82% | -2.82% | -6.67% | -30.62% | -30.62% |
| Outperformance | +5.67% | - | +5.95% | +8.45% | +13.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 10.1059 | +5.79% | -18.14% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 7.9137 | +9.84% | -12.61% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 13.2602 | +10.85% | -9.37% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 10.8318 | +8.39% | -15.56% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 8.7986 | +10.82% | -9.44% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +10.82% | ||
| 3 Years | -9.44% | ||
| 5 Years | -1.49% | ||
| Since start | +23.99% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -19.05% | ||
| 2021 | -2.74% | ||
| 2020 | +4.64% | ||
| 2019 | +14.05% | ||
| 2018 | -3.93% | ||
| 2017 | +10.68% | ||
| 2016 | +10.61% | ||
Dividends
| 2024-02-01 | 0.28 USD |
| 2023-07-31 | 0.30 USD |
| 2023-02-01 | 0.28 USD |
| 2022-08-01 | 0.26 USD |
| 2022-02-01 | 0.27 USD |
| 2021-08-02 | 0.26 USD |
| 2021-02-01 | 0.25 USD |
| 2020-08-03 | 0.27 USD |
| 2020-02-03 | 0.30 USD |
| 2019-07-31 | 0.30 USD |
| 2019-01-31 | 0.27 USD |
| 2018-07-31 | 0.25 USD |
| 2018-01-31 | 0.28 USD |
| 2017-07-31 | 0.26 USD |
| 2017-01-31 | 0.30 USD |
| 2016-07-29 | 0.28 USD |
