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

Fonds
NAV2024-05-29 Chg.-0.2100 Type of yield Investment Focus Investment company
91.0800USD -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 - 0.25 -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 1.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 3.24% 3.76% 5.41% -%
Sharpe ratio 0.78 2.08 1.07 -1.38 -
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 77.1400 +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  
+2.28%
6 Months  
+5.09%
1 Year  
+7.81%
3 Years
  -10.58%
5 Years     -
10 Years     -
Since start
  -9.01%
Year
2023  
+6.98%
2022
  -12.55%
2021
  -4.91%