Overview Performance Dividends Holdings Peer Group Options

(SBEMA) UBS(Lux)Fund Solutions - Performance 10.6% in 12m

SBEMA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 18.76%
#6 in Peer-Group
Rel. Strength 52.98%
#3609 in Stock-Universe
Total Return 12m 10.63%
#2 in Peer-Group
Total Return 5y 9.08%
#5 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 15.18 USD
52 Week Low 10.67 USD
Sentiment Value
VRO Trend Strength +-100 84.15
Buy/Sell Signal +-5 2.27
Support / Resistance Levels
Support
Resistance
12m Total Return: SBEMA (10.6%) vs TLT (-2%)
Total Return of UBS(Lux)Fund Solutions versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SBEMA) UBS(Lux)Fund Solutions - Performance 10.6% in 12m

Top Performer in Global Emerging Markets Bond

Short Term Performance

Symbol 1w 1m 3m
SBEMA 0.72% 2.47% 5.83%
ENDH 0.28% 0.74% 3.15%
IS02 0.48% -0.67% -1.72%
JPEA 0.21% -0.57% -2.70%

Long Term Performance

Symbol 6m 12m 5y
SBEMA 6.05% 10.6% 9.08%
ENDH 4.27% 8.12% 15.0%
IS02 -6.27% 0.55% 3.70%
JPEA -7.11% -3.18% -10.0%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
ENDH XETRA
L&G ESG Emerging Markets		 0.74% 8.12% 15% - - - - -
IS02 XETRA
iShares J.P. Morgan EM		 -0.67% 0.55% 3.7% - - - - -
JPEA SW
iShares J.P. Morgan EM		 -0.57% -3.18% -10% - - - - -

Performance Comparison: SBEMA vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for SBEMA
Total Return (including Dividends) SBEMA TLT S&P 500
1 Month 2.47% 1.05% 5.25%
3 Months 5.83% -5.29% 24.13%
12 Months 10.63% -2.02% 14.15%
5 Years 9.08% -38.55% 111.83%

Trend Score (consistency of price movement) SBEMA TLT S&P 500
1 Month 91% 83.8% 81%
3 Months 42.1% -21% 96.9%
12 Months 36.3% -66.8% 44.9%
5 Years 5.3% -88.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th78.79 0.19% -2.11%
3 Month %th96.97 11.73% -14.74%
12 Month %th96.97 12.91% -3.09%
5 Years %th100.00 82.08% -48.20%

FAQs

Does UBS(Lux)Fund Solutions (SBEMA) outperform the market?

Yes, over the last 12 months SBEMA made 10.63%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.02%. Over the last 3 months SBEMA made 5.83%, while TLT made -5.29%.

Performance Comparison SBEMA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SBEMA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1% -2.8% 0.4% -4%
US NASDAQ 100 QQQ -0.8% -2.8% -0.3% -2%
German DAX 40 DAX 1.2% 3.9% -11.8% -18%
Shanghai Shenzhen CSI 300 CSI 300 -0.8% -0.8% -3% -9%
Hongkong Hang Seng HSI -0.6% -3.6% -19.1% -28%
India NIFTY 50 INDA 0.9% -1% 0.1% 11%
Brasil Bovespa EWZ -3.4% -6.3% -24.7% 1%

SBEMA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% -3.4% -3.7% -14%
Consumer Discretionary XLY -0.5% -0.7% 8% -7%
Consumer Staples XLP -1.3% 1.8% -1.3% 2%
Energy XLE -1.3% -4.6% 4.5% 11%
Financial XLF -1.7% -2.6% -4.5% -19%
Health Care XLV -0.5% 0.3% 7.7% 15%
Industrial XLI -1.1% -1.7% -7.5% -14%
Materials XLB -3.2% -1.8% -4.1% 5%
Real Estate XLRE -0.9% 1.5% 0.7% -2%
Technology XLK -1.8% -6.2% -1.9% -0%
Utilities XLU 0.1% 0.7% -2.8% -12%
Aerospace & Defense XAR 1.1% -4.6% -18.2% -39%
Biotech XBI -2% -0.9% 13.6% 18%
Homebuilder XHB -3.5% -4.6% 7.6% 5%
Retail XRT -3.5% -2.5% 4.7% -1%

SBEMA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.9% -5.97% 8.78% 18%
Natural Gas UNG 8.5% 12.3% 17.2% 13%
Gold GLD -1.3% 3.7% -20.3% -28%
Silver SLV -2% -4.5% -17% -7%
Copper CPER -0% -2.1% -16.7% -0%

SBEMA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.8% 1.4% 3.8% 13%
iShares High Yield Corp. Bond HYG 0.2% 0.9% 1.5% 1%