UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P d.CHF H/  LU0509218326  /

Fonds
NAV7/28/2021 Chg.-0.0300 Type of yield Investment Focus Investment company
59.9200CHF -0.05% paying dividend Money Market 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
2010 - - - - - 1.96 5.39 -0.93 5.72 1.82 -3.95 2.28 -
2011 0.35 1.26 2.83 3.20 -1.88 1.18 0.20 -1.87 -9.76 4.12 -3.75 -1.99 -6.71%
2012 4.88 1.91 -1.32 -0.01 -6.83 3.20 1.19 0.32 2.61 -0.23 -0.28 1.27 +6.41%
2013 0.86 -0.87 -0.53 2.40 -3.76 -2.32 0.27 -2.46 2.96 1.78 -1.69 0.07 -3.47%
2014 -2.55 1.56 1.23 0.17 1.20 0.46 -1.44 0.04 -3.29 -0.67 -2.61 -4.30 -9.93%
2015 -2.57 1.06 -0.69 3.29 -0.97 -0.66 -2.27 -4.04 -1.18 2.57 -1.45 -1.61 -8.43%
2016 -1.18 0.33 5.78 0.90 -3.08 2.51 0.10 0.09 0.71 -1.03 -3.82 0.40 +1.38%
2017 2.00 1.51 1.45 0.07 1.13 -0.21 1.52 0.87 -0.96 -0.49 1.06 0.67 +8.90%
2018 2.65 -1.32 0.22 -2.34 -3.29 -2.23 0.46 -3.39 0.99 -1.41 1.22 0.43 -7.92%
2019 2.77 -0.81 -1.30 -0.32 -0.81 2.47 -0.14 -3.64 0.81 1.76 -1.02 2.16 +1.75%
2020 -1.84 -2.33 -6.55 0.94 1.92 0.85 1.77 0.46 -1.33 0.23 3.47 2.35 -0.47%
2021 -0.85 -1.15 -1.97 1.52 1.53 -1.59 -1.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.99% 6.34% 8.61% 7.53%
Sharpe ratio -0.99 -0.77 0.27 -0.14 -0.07
Best month +2.35% +1.53% +3.47% +3.47% +3.47%
Worst month -1.97% -1.97% -1.97% -6.55% -6.55%
Maximum loss -4.80% -4.80% -5.03% -14.38% -21.40%
Outperformance -2.46% - -0.02% -0.50% -1.50%
 
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 63.5300 +1.36% -4.29%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 94.5400 +1.35% -4.29%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 59.9200 +1.15% -5.11%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 71.8600 +2.42% +2.34%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 101.6100 +2.98% +4.02%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 100.9800 +1.70% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 82.3600 +2.63% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)I... reinvestment 101.8100 - -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 85.7300 +1.87% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 2,791.0701 +2.42% +2.32%

Performance

YTD
  -3.82%
6 Months
  -2.60%
1 Year  
+1.15%
3 Years
  -5.11%
5 Years
  -5.36%
Since start
  -11.08%
Year
2020
  -0.47%
2019  
+1.75%
2018
  -7.92%
2017  
+8.90%
2016  
+1.38%
2015
  -8.43%
2014
  -9.93%
2013
  -3.47%
2012  
+6.41%
 

Dividends

11/2/2020 1.29 CHF
11/4/2019 2.25 CHF
11/2/2018 1.56 CHF
11/2/2017 4.46 CHF
11/4/2016 4.36 CHF
11/2/2015 2.57 CHF
11/3/2014 4.54 CHF
11/4/2013 4.52 CHF
11/2/2012 2.31 CHF
11/2/2011 5.50 CHF
11/2/2010 0.80 CHF