UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q a.CHF H/  LU1240778008  /

Fonds
NAV7/28/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
100.9800CHF -0.04% 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 - -0.76 -1.25 -0.28 -0.77 2.52 -0.09 -3.60 0.85 1.82 -1.00 2.21 +2.37%
2020 -1.80 -2.28 -6.52 0.98 1.97 0.89 1.83 0.50 -1.29 0.28 3.51 2.41 +0.09%
2021 -0.81 -1.12 -1.91 1.56 1.57 -1.53 -1.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.98% 6.33% -% -%
Sharpe ratio -0.91 -0.69 0.36 - -
Best month +2.41% +1.57% +3.51% +3.51% -
Worst month -1.91% -1.91% -1.91% -6.52% -
Maximum loss -4.74% -4.74% -4.88% - -
Outperformance -2.00% - +0.52% - -
 
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
  -3.53%
6 Months
  -2.34%
1 Year  
+1.70%
3 Years     -
5 Years     -
Since start
  -1.16%
Year
2020  
+0.09%
2019  
+2.37%