UBS(L)FS-Bl.USD E.M.Sovereign UE A USD/ LU1324517454 /
| NAV2024-05-16 | Chg.+0.0143 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6091USD | +0.11% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.91 | 0.24 | -1.36 | -0.89 | -1.31 | 2.60 | -1.77 | 1.35 | -1.99 | -0.47 | 1.56 | -4.00% |
| 2019 | 4.23 | 1.03 | 1.36 | 0.28 | 0.40 | 3.59 | 1.02 | 0.07 | -0.20 | 0.16 | -0.81 | 2.24 | +14.09% |
| 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 | -1.43 | 2.55 | 1.08 | 0.48 | 0.34 | 1.16 | -2.27 | -0.12 | -2.34 | 1.30 | -2.71% |
| 2022 | -2.86 | -6.95 | -0.78 | -5.92 | -0.35 | -7.25 | 2.39 | -0.50 | -6.83 | 0.51 | 8.75 | 0.05 | -19.04% |
| 2023 | 3.41 | -2.34 | 0.37 | 0.30 | -0.24 | 2.69 | 2.28 | -1.72 | -2.68 | -1.02 | 5.75 | 4.73 | +11.69% |
| 2024 | -0.72 | 0.95 | 2.41 | -1.98 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.73% | 6.07% | 7.41% | 7.88% |
| Sharpe ratio | 0.89 | 3.34 | 1.63 | -0.86 | -0.46 |
| 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% | -30.61% | -30.61% |
| Outperformance | +5.78% | - | +6.13% | +7.91% | - |
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 | 10.3486 | +8.49% | -16.59% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 8.1194 | +12.68% | -10.81% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 13.6091 | +13.71% | -7.48% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 11.1063 | +11.20% | -13.86% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 9.0301 | +13.68% | -7.56% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +10.80% | ||
| 1 Year | +13.71% | ||
| 3 Years | -7.48% | ||
| 5 Years | +1.10% | ||
| 10 Years | - | ||
| Since start | +4.01% | ||
| Year | |||
| 2023 | +11.69% | ||
| 2022 | -19.04% | ||
| 2021 | -2.71% | ||
| 2020 | +4.64% | ||
| 2019 | +14.09% | ||
| 2018 | -4.00% | ||
