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UBS(Lux)K.S.S.C.In.Opp.(USD)IB d.EUR H/  LU2310811604  /

Fonds
NAV2024-05-29 Chg.-0.1900 Type of yield Investment Focus Investment company
77.1400EUR -0.25% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.86 1.23 -0.19 -1.77 1.19 -2.23 -2.94 -0.85 0.07 -
2022 -2.66 -3.56 -0.93 -2.28 -2.01 -5.40 -0.36 0.36 -4.82 -4.61 8.03 4.18 -13.90%
2023 4.36 -1.96 -0.10 0.05 -1.49 0.67 0.76 -1.47 -1.05 -0.96 3.98 2.68 +5.35%
2024 0.42 0.42 0.77 -0.96 1.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 3.17% 3.73% 5.39% -%
Sharpe ratio 0.42 1.80 0.76 -1.59 -
Best month +2.68% +3.98% +3.98% +8.03% -
Worst month -0.96% -0.96% -1.49% -5.40% -
Maximum loss -1.35% -1.35% -4.02% -28.61% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.C.In.Opp.(USD)IB d... paying dividend 77.1400 +6.62% -13.64%
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... paying dividend 73.4900 +3.11% -19.50%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... paying dividend 73.5900 +3.64% -18.22%
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... reinvestment 84.4300 +5.34% -16.70%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... reinvestment 85.9300 +5.90% -15.38%
UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... reinvestment 4,537,149.0000 +7.69% -10.88%
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... reinvestment 89.4800 +7.24% -12.00%
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... paying dividend 80.4400 +7.24% -12.00%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... reinvestment 91.0800 +7.81% -10.58%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... paying dividend 80.5800 +7.81% -10.59%

Performance

YTD  
+1.93%
6 Months  
+4.61%
1 Year  
+6.62%
3 Years
  -13.64%
5 Years     -
10 Years     -
Since start
  -11.79%
Year
2023  
+5.35%
2022
  -13.90%
 

Dividends

2023-12-01 3.64 EUR
2022-12-01 4.21 EUR
2021-12-01 2.60 EUR