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

Fonds
NAV9/23/2021 Chg.+0.1100 Type of yield Investment Focus Investment company
85.1200CHF +0.13% 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 -1.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.00% 6.22% -% -%
Sharpe ratio -0.76 -0.03 0.45 - -
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 63.5500 +1.45% -1.33%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 94.5700 +1.44% -1.34%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 59.9400 +1.23% -2.16%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 71.9800 +2.49% +5.13%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 101.8700 +3.06% +6.88%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 101.1000 +1.79% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 81.8500 +3.01% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)I... reinvestment 102.1800 - -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 85.1200 +2.23% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 2,795.9600 +2.50% +5.14%

Performance

YTD
  -3.67%
6 Months
  -0.36%
1 Year  
+2.23%
3 Years     -
5 Years     -
Since start
  -3.94%
Year
2020
  -0.47%