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

Fonds
NAV10/20/2021 Chg.+0.0700 Type of yield Investment Focus Investment company
84.5600CHF +0.08% 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 -2.23 0.51 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 4.88% 6.05% -% -%
Sharpe ratio -0.84 -0.60 0.15 - -
Best month +2.35% +1.53% +3.46% +3.46% -
Worst month -2.23% -2.23% -2.23% -6.56% -
Maximum loss -5.53% -5.11% -5.75% - -
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 63.1700 +0.52% -1.85%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 94.0100 +0.52% -1.85%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 59.5700 +0.32% -2.67%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 71.6000 +1.53% +4.49%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 101.3800 +2.09% +6.22%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 100.5200 +0.88% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 81.3700 +1.11% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)I... reinvestment 101.7300 - -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 84.5600 +0.33% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 2,781.1399 +1.53% +4.49%

Performance

YTD
  -4.30%
6 Months
  -1.77%
1 Year  
+0.33%
3 Years     -
5 Years     -
Since start
  -4.57%
Year
2020
  -0.47%