DetailsChartProfileRisk matrixNewsDocuments

UBS(Lux)K.S.S.C.In.Opp.(USD)P a.EUR H/  LU2267898984  /

Fonds
NAV2024-05-29 Chg.-0.2000 Type of yield Investment Focus Investment company
84.4300EUR -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 - 0.18 -0.77 0.77 1.11 -0.29 -1.86 1.08 -2.31 -3.04 -0.96 -0.03 -6.06%
2022 -2.75 -3.65 -1.03 -2.37 -2.11 -5.49 -0.46 0.24 -4.90 -4.70 7.91 4.07 -14.94%
2023 4.26 -2.05 -0.21 -0.05 -1.60 0.57 0.65 -1.57 -1.14 -1.08 3.89 2.59 +4.10%
2024 0.30 0.32 0.69 -1.08 1.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 3.17% 3.74% 5.39% -%
Sharpe ratio -0.11 1.39 0.42 -1.80 -
Best month +2.59% +3.89% +3.89% +7.91% -
Worst month -1.08% -1.08% -1.60% -5.49% -
Maximum loss -1.46% -1.46% -4.33% -29.82% -
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  
+1.42%
6 Months  
+3.99%
1 Year  
+5.34%
3 Years
  -16.70%
5 Years     -
10 Years     -
Since start
  -15.65%
Year
2023  
+4.10%
2022
  -14.94%
2021
  -6.06%