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

Ranked 172 out of 202 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 : 28/02/2017 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.7%
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. Malta
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date17/03/1998
  • Share Class size109Mn
  • 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).