UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q a.EUR H/  LU0633997878  /

Fonds
NAV7/23/2021 Chg.-0.0900 Type of yield Investment Focus Investment company
81.6400EUR -0.11% 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 - - - -0.29 -0.74 2.60 -0.04 -3.56 0.90 1.82 -0.97 2.26 -
2020 -1.76 -2.25 -6.54 1.03 1.96 0.90 1.87 0.51 -1.29 0.30 3.51 2.42 +0.27%
2021 -0.78 -1.12 -1.88 1.59 1.60 -1.50 -1.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.06% 6.36% -% -%
Sharpe ratio -0.88 -0.70 0.40 - -
Best month +2.42% +1.60% +3.51% +3.51% -
Worst month -1.88% -1.88% -1.88% -6.54% -
Maximum loss -4.74% -4.74% -4.83% - -
Outperformance -0.80% - -0.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 63.5900 +1.31% -3.29%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 94.6400 +1.32% -3.28%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 59.9900 +1.13% -4.10%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 71.9300 +2.42% +3.46%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 101.7000 +2.98% +5.17%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 101.0900 +1.69% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 81.6400 +2.01% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)I... reinvestment 101.8900 - -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 84.9900 +1.26% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 2,793.8201 +2.41% +3.45%

Performance

YTD
  -3.37%
6 Months
  -2.38%
1 Year  
+2.01%
3 Years     -
5 Years     -
Since start
  -2.15%
Year
2020  
+0.27%