UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P a.CHF/  LU0776291733  /

Fonds
NAV9/20/2021 Chg.-0.4300 Type of yield Investment Focus Investment company
84.8400CHF -0.50% reinvestment Money Market Emerging Markets UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - -0.33 -0.81 2.48 -0.13 -3.64 0.81 1.76 -1.04 2.16 -
2020 -1.85 -2.32 -6.56 0.93 1.93 0.84 1.77 0.46 -1.34 0.24 3.46 2.35 -0.47%
2021 -0.85 -1.15 -1.96 1.52 1.53 -1.59 -0.67 0.60 -1.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.16% 6.33% -% -%
Sharpe ratio -0.84 -0.25 0.25 - -
Best month +2.35% +1.53% +3.46% +3.46% -
Worst month -1.96% -1.96% -1.96% -6.56% -
Maximum loss -5.05% -4.63% -5.28% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 63.7400 +0.83% -0.11%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 94.8600 +0.83% -0.09%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 60.1200 +0.62% -0.93%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 72.1800 +1.86% +6.50%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 102.1600 +2.44% +8.28%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 101.3900 +1.18% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 81.5800 +1.80% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)I... reinvestment 102.4500 - -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 84.8400 +1.02% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 2,804.0100 +1.87% +6.51%

Performance

YTD
  -3.98%
6 Months
  -0.91%
1 Year  
+1.02%
3 Years     -
5 Years     -
Since start
  -4.25%
Year
2020
  -0.47%