UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF H/ LU2267899107 /
| NAV2024-05-29 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4900CHF | -0.26% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.22 | -0.79 | 0.74 | 1.10 | -0.32 | -1.88 | 1.06 | -2.34 | -3.08 | -0.96 | -0.04 | -6.20% |
| 2022 | -2.80 | -3.64 | -1.12 | -2.37 | -2.10 | -5.52 | -0.42 | 0.22 | -4.94 | -4.75 | 7.84 | 3.94 | -15.30% |
| 2023 | 4.13 | -2.16 | -0.36 | -0.20 | -1.78 | 0.43 | 0.51 | -1.73 | -1.30 | -1.26 | 3.67 | 2.36 | +2.10% |
| 2024 | 0.10 | 0.18 | 0.52 | -1.28 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 3.18% | 3.74% | 5.38% | -% |
| Sharpe ratio | -1.09 | 0.57 | -0.18 | -2.00 | - |
| Best month | +2.36% | +3.67% | +3.67% | +7.84% | - |
| Worst month | -1.28% | -1.28% | -1.78% | -5.52% | - |
| Maximum loss | -1.64% | -1.64% | -4.85% | -30.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.48% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +3.11% | ||
| 3 Years | -19.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.49% | ||
| Year | |||
| 2023 | +2.10% | ||
| 2022 | -15.30% | ||
| 2021 | -6.20% | ||
Dividends
| 2023-12-01 | 2.61 CHF |
| 2022-12-01 | 3.15 CHF |
| 2021-12-01 | 2.40 CHF |
