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UBS (Lux) Emerging Ec Global Bonds (USD) P-acc

Ranked 166 out of 203 in - Emerging Markets Global Local Currency over 3 months
All calculations are in USD unless stated

Objective

The fund invests primarily in hard currency emerging markets government bonds. Additionally, the fund allows opportunistic exposures to emerging markets corporate bonds and local currencies. The fund's country, interest rate and currency exposures are actively managed under strict risk control with the aim to benefit from market movements.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Local Currency over : 28/11/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 7.7% 3.9% 2.5%
2015 -8.6% -1.5% -0.2% -7.3% 0.4%
2014 -3.6% 1.5% 4.5% -4.0% -5.3%
2013 -11.5% -1.7% -8.3% -1.2% -0.7%
2012 17.9% 6.2% -0.5% 7.1% 4.1%
2011 0.9% 1.7% 3.7% -7.2% 3.2%
2010 14.7% 5.7% -2.0% 10.8% -0.1%
2009 42.9% 6.1% 18.0% 11.2% 2.6%
2008 -24.6% 0.4% 2.0% -8.3% -19.7%
2007 7.4% 2.5% 1.2% 1.3% 2.1%
2006 11.2% 4.2% -3.3% 5.2% 4.9%
2005 11.8% -0.5% 6.2% 4.8% 0.9%
2004 14.7% 3.4% -5.1% 9.7% 6.5%
2003 24.2% 6.6% 10.3% 2.0% 3.6%
2002 12.2% 7.8% -7.2% 2.5% 9.4%
2001 8.1% 1.7% 5.1% -5.1% 6.5%
2000 15.2% 8.1% 0.4% 4.3% 1.9%
1999 29.6% 4.8% 7.8% 1.6% 12.9%
1998 -6.6% -29.3% 16.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Korea
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. United Kingdom

Fund Info

  • Launch date17/03/1998
  • Share Class size123Mn
  • Base currencyUSD
  • ISIN LU0084219863

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment1.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).