DetailsChartProfileRisk matrixNewsDocuments

UBS ETF MSCI Emerging Markets UE A-UK/  LU1126036976  /

Fonds
NAV2024-04-30 Chg.-0.0737 Type of yield Investment Focus Investment company
14.6600USD -0.50% paying dividend Equity Emerging Markets UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.65 -1.52 2.50 2.27 0.05 -6.73 2.48 -4.05 0.95 -4.10 1.87 -8.21%
2022 -3.20 -1.65 -2.31 -5.56 0.60 -6.59 -0.43 0.34 -11.78 -3.17 14.80 -1.00 -19.94%
2023 7.97 -6.50 3.01 -1.19 -1.69 3.79 6.31 -6.22 -2.69 -3.89 7.98 3.80 +9.56%
2024 -4.67 4.76 2.17 0.76 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 12.83% 12.66% 15.90% -%
Sharpe ratio 0.41 2.12 0.49 -0.61 -
Best month +4.76% +7.98% +7.98% +14.80% -
Worst month -4.67% -4.67% -6.22% -11.78% -
Maximum loss -5.76% -6.43% -12.71% -37.33% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF MSCI Emerging Markets UE... paying dividend 14.6600 +9.98% -16.54%
UBS ETF MSCI Emerging Markets UE... reinvestment 10.8545 +9.97% -16.54%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 103.6208 +9.98% -16.56%

Performance

YTD  
+2.81%
6 Months  
+14.40%
1 Year  
+9.98%
3 Years
  -16.54%
5 Years     -
Since start
  -17.23%
Year
2023  
+9.56%
2022
  -19.94%
2021
  -8.21%
 

Dividends

2024-02-01 0.07 USD
2023-08-08 0.20 USD
2023-02-01 0.20 USD
2022-08-01 0.18 USD
2022-01-28 0.19 USD
2021-08-02 0.16 USD
2021-02-01 0.10 USD