UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.USD/ LU2249781894 /
| NAV2024-05-29 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5800USD | -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 | - | 0.24 | -0.63 | 0.90 | 1.26 | -0.25 | -1.75 | 1.18 | -2.22 | -2.93 | -0.89 | 0.17 | -4.90% |
| 2022 | -2.67 | -3.55 | -0.84 | -2.27 | -1.90 | -5.31 | -0.17 | 0.49 | -4.61 | -4.47 | 8.29 | 4.50 | -12.56% |
| 2023 | 4.63 | -1.84 | 0.05 | 0.18 | -1.40 | 0.85 | 0.89 | -1.37 | -0.98 | -0.90 | 4.11 | 2.81 | +6.99% |
| 2024 | 0.46 | 0.48 | 0.87 | -0.91 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 3.24% | 3.77% | 5.41% | -% |
| Sharpe ratio | 0.77 | 2.07 | 1.07 | -1.38 | - |
| Best month | +2.81% | +4.11% | +4.11% | +8.29% | - |
| Worst month | -0.91% | -0.91% | -1.40% | -5.31% | - |
| Maximum loss | -1.30% | -1.30% | -3.77% | -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 | +2.27% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +7.81% | ||
| 3 Years | -10.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.01% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -12.56% | ||
| 2021 | -4.90% | ||
Dividends
| 2023-12-01 | 3.76 USD |
| 2022-12-01 | 3.67 USD |
| 2021-12-01 | 2.51 USD |
