UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H/ LU0974636895 /
| NAV2024-04-29 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7700SGD | +0.39% | paying dividend | Mixed Fund Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.10 | 0.09 | 1.72 | 0.66 | -0.34 | -2.02 | 0.95 | -2.20 | 1.01 | -2.20 | 1.28 | -1.99% |
| 2022 | -3.15 | -2.28 | -1.63 | -3.98 | 0.08 | -4.98 | 1.59 | -1.62 | -7.41 | -0.86 | 8.13 | -0.67 | -16.24% |
| 2023 | 5.01 | -4.15 | 0.98 | -0.35 | -1.80 | 2.27 | 2.01 | -2.53 | -2.22 | -2.71 | 5.69 | 2.74 | +4.47% |
| 2024 | -1.41 | 1.36 | 1.68 | -0.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.19% | 6.53% | 7.89% | -% |
| Sharpe ratio | -0.28 | 2.50 | 0.06 | -1.15 | - |
| Best month | +2.74% | +5.69% | +5.69% | +8.13% | - |
| Worst month | -1.41% | -2.71% | -2.71% | -7.41% | - |
| Maximum loss | -3.19% | -3.19% | -7.42% | -25.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.... | reinvestment | 130.7100 | +6.00% | -12.33% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 122.7300 | +6.00% | -12.34% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% ... | paying dividend | 96.5600 | +6.83% | -11.73% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.... | reinvestment | 136.2400 | +6.83% | -10.26% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 988.3700 | +5.69% | -11.62% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 93.7700 | +4.22% | -14.80% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 97.8800 | +6.01% | -12.33% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% ... | paying dividend | 85.3900 | +6.00% | -12.34% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +4.22% | ||
| 3 Years | -14.80% | ||
| 5 Years | - | ||
| Since start | -13.61% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -16.24% | ||
| 2021 | -1.99% | ||
Dividends
| 2024-04-15 | 0.19 SGD |
| 2024-03-15 | 0.19 SGD |
| 2024-02-15 | 0.19 SGD |
| 2024-01-16 | 0.19 SGD |
| 2023-12-15 | 0.19 SGD |
| 2023-11-15 | 0.18 SGD |
| 2023-10-16 | 0.17 SGD |
| 2023-09-15 | 0.18 SGD |
| 2023-08-16 | 0.18 SGD |
| 2023-07-17 | 0.18 SGD |
| 2023-06-15 | 0.18 SGD |
| 2023-05-15 | 0.18 SGD |
| 2023-04-17 | 0.18 SGD |
| 2023-03-15 | 0.18 SGD |
| 2023-02-15 | 0.19 SGD |
| 2023-01-17 | 0.18 SGD |
| 2022-12-15 | 0.18 SGD |
| 2022-11-15 | 0.17 SGD |
| 2022-10-17 | 0.18 SGD |
| 2022-09-15 | 0.20 SGD |
| 2022-08-16 | 0.20 SGD |
| 2022-07-15 | 0.20 SGD |
| 2022-06-15 | 0.21 SGD |
| 2022-05-16 | 0.21 SGD |
| 2022-04-19 | 0.22 SGD |
| 2022-03-16 | 0.22 SGD |
| 2022-02-15 | 0.23 SGD |
| 2022-01-17 | 0.20 SGD |
| 2021-12-15 | 0.20 SGD |
| 2021-11-15 | 0.20 SGD |
| 2021-10-15 | 0.20 SGD |
| 2021-09-15 | 0.20 SGD |
| 2021-08-16 | 0.20 SGD |
| 2021-07-15 | 0.20 SGD |
| 2021-04-15 | 0.19 SGD |
| 2021-03-15 | 0.19 SGD |
| 2021-01-15 | 0.25 SGD |
