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UBS(Lux)K.S.S.C.In.Opp.(USD)P a.USD/  LU2249781464  /

Fonds
NAV2024-05-15 Chg.+0.2600 Type of yield Investment Focus Investment company
89.6200USD +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 - 0.21 -0.69 0.87 1.20 -0.29 -1.80 1.13 -2.26 -2.96 -0.94 0.13 -5.36%
2022 -2.71 -3.59 -0.88 -2.32 -1.93 -5.35 -0.21 0.43 -4.65 -4.51 8.25 4.46 -13.02%
2023 4.59 -1.89 0.00 0.14 -1.44 0.81 0.83 -1.41 -1.02 -0.94 4.06 2.75 +6.41%
2024 0.42 0.44 0.81 -0.95 1.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 3.24% 3.80% 5.42% -%
Sharpe ratio 0.93 3.30 0.68 -1.40 -
Best month +2.75% +4.06% +4.06% +8.25% -
Worst month -0.95% -0.95% -1.44% -5.35% -
Maximum loss -1.33% -1.33% -3.92% -28.39% -
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  
+2.21%
6 Months  
+6.96%
1 Year  
+6.40%
3 Years
  -10.94%
5 Years     -
10 Years     -
Since start
  -10.46%
Year
2023  
+6.41%
2022
  -13.02%
2021
  -5.36%