UBS(Lux)K.S.S.C.In.Opp.(USD)P d.USD/ LU2249781548 /
NAV2024-05-29 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.4400USD | -0.24% | 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 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.45% | 3.23% | 3.76% | 5.41% | -% |
Sharpe ratio | 0.54 | 1.90 | 0.92 | -1.47 | - |
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 | 77.1400 | +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 | +2.04% | ||
---|---|---|---|
6 Months | +4.81% | ||
1 Year | +7.24% | ||
3 Years | -12.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.60% | ||
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 |