UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q a.USD/  LU0633979975  /

Fonds
NAV7/28/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
101.6100USD -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
2017 - - - - - - - - - - 1.27 1.19 -
2018 3.00 -1.14 0.58 -2.09 -2.98 -1.93 0.78 -3.10 1.28 -1.13 1.58 0.88 -4.40%
2019 3.09 -0.54 -0.92 -0.01 -0.50 2.90 0.19 -3.34 1.11 2.12 -0.80 2.55 +5.80%
2020 -1.58 -2.12 -6.03 1.19 2.09 1.01 2.00 0.61 -1.22 0.40 3.61 2.59 +2.17%
2021 -0.72 -1.07 -1.79 1.70 1.70 -1.47 -1.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.00% 6.36% 8.61% -%
Sharpe ratio -0.72 -0.50 0.55 0.22 -
Best month +2.59% +1.70% +3.61% +3.61% -
Worst month -1.79% -1.79% -1.79% -6.03% -
Maximum loss -4.66% -4.66% -4.66% -12.75% -
Outperformance -6.68% - -6.59% +0.67% -
 
All quotes in USD

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
  -2.87%
6 Months
  -1.78%
1 Year  
+2.98%
3 Years  
+4.02%
5 Years     -
Since start  
+3.20%
Year
2020  
+2.17%
2019  
+5.80%
2018
  -4.40%