UBS(Lux)K.S.S.C.In.Opp.(USD)P d.USD/ LU2249781548 /
| NAV2024-05-15 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5600USD | +0.29% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | -0.69 | 0.87 | 1.20 | -0.29 | -1.80 | 1.14 | -2.27 | -2.96 | -0.94 | 0.12 | -5.36% |
| 2022 | -2.71 | -3.59 | -0.88 | -2.32 | -1.93 | -5.34 | -0.21 | 0.43 | -4.64 | -4.52 | 8.26 | 4.45 | -13.02% |
| 2023 | 4.59 | -1.89 | 0.00 | 0.14 | -1.44 | 0.81 | 0.84 | -1.41 | -1.01 | -0.94 | 4.06 | 2.76 | +6.42% |
| 2024 | 0.41 | 0.44 | 0.82 | -0.95 | 1.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 3.24% | 3.79% | 5.42% | -% |
| Sharpe ratio | 0.92 | 3.30 | 0.68 | -1.41 | - |
| Best month | +2.76% | +4.06% | +4.06% | +8.26% | - |
| Worst month | -0.95% | -0.95% | -1.44% | -5.34% | - |
| Maximum loss | -1.33% | -1.33% | -3.91% | -28.40% | - |
| 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 | +2.19% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +6.39% | ||
| 3 Years | -10.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.47% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -13.02% | ||
| 2021 | -5.36% | ||
Dividends
| 2023-12-01 | 2.99 USD |
| 2022-12-01 | 3.19 USD |
| 2021-12-01 | 2.46 USD |
