UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.EUR H/ LU2267899016 /
NAV2024-05-29 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.9300EUR | -0.23% | 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 | -0.72 | 0.81 | 1.17 | -0.26 | -1.81 | 1.13 | -2.28 | -3.00 | -0.91 | 0.01 | -5.61% |
2022 | -2.71 | -3.61 | -0.99 | -2.34 | -2.07 | -5.45 | -0.42 | 0.30 | -4.86 | -4.67 | 7.97 | 4.11 | -14.49% |
2023 | 4.31 | -2.01 | -0.17 | 0.00 | -1.55 | 0.62 | 0.70 | -1.53 | -1.10 | -1.02 | 3.94 | 2.62 | +4.64% |
2024 | 0.35 | 0.38 | 0.72 | -1.03 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.41% | 3.16% | 3.73% | 5.39% | -% |
Sharpe ratio | 0.13 | 1.58 | 0.57 | -1.71 | - |
Best month | +2.62% | +3.94% | +3.94% | +7.97% | - |
Worst month | -1.03% | -1.03% | -1.55% | -5.45% | - |
Maximum loss | -1.41% | -1.41% | -4.19% | -29.31% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.64% | ||
---|---|---|---|
6 Months | +4.26% | ||
1 Year | +5.90% | ||
3 Years | -15.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -14.15% | ||
Year | |||
2023 | +4.64% | ||
2022 | -14.49% | ||
2021 | -5.61% |