UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF H/ LU2267899107 /
| NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.7200CHF | +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 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 3.19% | 3.77% | 5.39% | -% |
| Sharpe ratio | -0.67 | 1.96 | -0.42 | -1.93 | - |
| 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 | 77.2700 | +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 | +0.79% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +2.25% | ||
| 3 Years | -18.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.23% | ||
| 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 |
