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UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a.USD/  LU2249781977  /

Fonds
NAV2024-05-29 Chg.-10883.0000 Type of yield Investment Focus Investment company
4,537,149.0000USD -0.24% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.24 -0.64 0.90 1.24 -0.25 -1.76 1.18 -2.23 -2.93 -0.90 0.16 -4.99%
2022 -2.67 -3.56 -0.85 -2.28 -1.90 -5.31 -0.17 0.47 -4.62 -4.48 8.29 4.49 -12.65%
2023 4.63 -1.86 0.04 0.17 -1.40 0.84 0.87 -1.38 -0.98 -0.91 4.10 2.79 +6.86%
2024 0.45 0.48 0.85 -0.92 1.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 3.24% 3.77% 5.41% -%
Sharpe ratio 0.73 2.04 1.04 -1.40 -
Best month +2.79% +4.10% +4.10% +8.29% -
Worst month -0.92% -0.92% -1.40% -5.31% -
Maximum loss -1.30% -1.30% -3.80% -27.96% -
Outperformance - - - - -
 
All quotes in USD

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  
+2.23%
6 Months  
+5.02%
1 Year  
+7.69%
3 Years
  -10.88%
5 Years     -
10 Years     -
Since start
  -9.34%
Year
2023  
+6.86%
2022
  -12.65%
2021
  -4.99%