UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)I-B a.USD/  LU0540970182  /

Fonds
NAV7/28/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
101.8100USD -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
2021 - -1.01 -1.73 1.75 1.75 -1.41 -1.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 6.01% -% -% -%
Sharpe ratio - -0.39 - - -
Best month +1.75% +1.75% +1.75% - -
Worst month -1.73% -1.73% -1.73% - -
Maximum loss - -4.59% - - -
Outperformance - - - - -
 
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
  -1.92%
6 Months
  -1.45%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.92%
Year