DetailsChartProfileRisk matrixNewsDocuments

UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.USD/  LU2249781621  /

Fonds
NAV2024-05-15 Chg.+0.2700 Type of yield Investment Focus Investment company
91.2000USD +0.30% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.25 -0.64 0.91 1.25 -0.24 -1.76 1.19 -2.22 -2.93 -0.89 0.16 -4.91%
2022 -2.66 -3.55 -0.84 -2.27 -1.89 -5.31 -0.16 0.47 -4.61 -4.47 8.31 4.49 -12.55%
2023 4.64 -1.85 0.05 0.19 -1.40 0.85 0.88 -1.36 -0.98 -0.89 4.10 2.81 +6.98%
2024 0.46 0.49 0.86 -0.90 1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 3.25% 3.80% 5.42% -%
Sharpe ratio 1.16 3.49 0.83 -1.31 -
Best month +2.81% +4.10% +4.10% +8.31% -
Worst month -0.90% -0.90% -1.40% -5.31% -
Maximum loss -1.29% -1.29% -3.78% -27.85% -
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  
+2.41%
6 Months  
+7.24%
1 Year  
+6.97%
3 Years
  -9.52%
5 Years     -
10 Years     -
Since start
  -8.89%
Year
2023  
+6.98%
2022
  -12.55%
2021
  -4.91%