DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-15 Chg.+13093.0000 Type of yield Investment Focus Investment company
4,543,378.0000USD +0.29% 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 1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 3.24% 3.80% 5.42% -%
Sharpe ratio 1.11 3.45 0.80 -1.33 -
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 77.2700 +5.74% -12.59%
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... paying dividend 73.7200 +2.25% -18.45%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... paying dividend 73.8100 +2.80% -17.14%
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... reinvestment 84.6000 +4.46% -15.71%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... reinvestment 86.0900 +5.01% -14.36%
UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... reinvestment 4,543,378.0000 +6.84% -9.82%
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... reinvestment 89.6200 +6.40% -10.94%
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... paying dividend 80.5600 +6.39% -10.96%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... reinvestment 91.2000 +6.97% -9.52%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... paying dividend 80.6800 +6.95% -9.53%

Performance

YTD  
+2.37%
6 Months  
+7.18%
1 Year  
+6.84%
3 Years
  -9.82%
5 Years     -
10 Years     -
Since start
  -9.22%
Year
2023  
+6.86%
2022
  -12.65%
2021
  -4.99%