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UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse (HKD) K-1-mdist, HKD/  LU1917362060  /

Fonds
NAV2024-05-29 Chg.-174592.0000 Type of yield Investment Focus Investment company
36,622,052.0000HKD -0.47% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.16 1.88 2.29 0.66 0.36 -0.56 2.00 -2.85 0.54 -1.78 2.50 +4.95%
2022 -3.27 -2.50 0.84 -4.12 -0.15 -6.90 4.03 -2.20 -6.66 2.78 5.32 -0.96 -13.71%
2023 4.85 -1.77 1.17 1.06 -1.24 2.32 1.44 -0.59 -2.11 -1.87 5.04 3.18 +11.71%
2024 0.59 1.21 2.11 -1.63 1.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.89% 4.69% 7.27% -%
Sharpe ratio 1.32 2.85 1.53 -0.53 -
Best month +3.18% +5.04% +5.04% +5.32% -
Worst month -1.63% -1.63% -2.11% -6.90% -
Maximum loss -2.47% -2.47% -5.00% -21.19% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Strategy SICAV - Dynam... paying dividend 894.6800 +10.45% -1.39%
UBS (Lux) Strategy SICAV - Dynam... paying dividend 931.3000 +11.28% +0.84%
UBS (Lux) Strategy SICAV - Dynam... paying dividend 36,622,052.0000 +10.92% -0.11%
UBS (Lux) Strategy SICAV - Dynam... paying dividend 88.4500 +8.89% -4.59%
UBS (Lux) Strategy SICAV - Dynam... paying dividend 92.1200 +9.70% -2.41%
UBS(Lux)Str.SICAV Dynamic Inc.K1... paying dividend 4,597,915.0000 +11.21% +0.09%
UBS(Lux)Str.SICAV Dynamic Inc.Q ... reinvestment 126.0400 +11.55% +1.03%
UBS(Lux)Str.SICAV Dynamic Inc.P ... reinvestment 121.1100 +10.72% -1.22%
UBS(Lux)Str.SICAV Dynamic Inc.P ... paying dividend 89.8800 +10.73% -1.22%
UBS(Lux)Str.SICAV Dynamic Inc.Q ... paying dividend 93.6800 +11.54% +1.02%

Performance

YTD  
+3.54%
6 Months  
+7.12%
1 Year  
+10.92%
3 Years
  -0.11%
5 Years     -
10 Years     -
Since start  
+4.74%
Year
2023  
+11.71%
2022
  -13.71%
2021  
+4.95%
 

Dividends

2024-05-16 172,611.93 HKD
2024-04-15 176,315.04 HKD
2024-03-15 172,027.35 HKD
2024-02-15 172,027.35 HKD
2024-01-16 168,631.80 HKD
2023-12-15 168,631.80 HKD
2023-11-15 168,631.80 HKD
2023-10-16 168,631.80 HKD
2023-09-15 168,631.80 HKD
2023-08-16 168,631.80 HKD
2023-07-17 168,631.80 HKD
2023-06-15 159,749.27 HKD
2023-05-15 162,498.79 HKD
2023-04-17 244,489.03 HKD
2023-03-15 244,396.13 HKD
2023-02-15 243,965.73 HKD
2023-01-17 242,820.23 HKD
2022-12-15 242,762.90 HKD
2022-11-15 187,120.65 HKD
2022-10-17 187,044.13 HKD
2022-09-15 186,944.05 HKD
2022-08-16 186,903.25 HKD
2022-07-15 186,767.43 HKD
2022-06-15 186,671.44 HKD
2022-05-16 178,492.86 HKD
2022-04-19 178,089.72 HKD
2022-03-15 177,622.54 HKD
2022-02-15 177,191.41 HKD
2022-01-17 185,153.11 HKD
2021-12-15 177,021.32 HKD
2021-11-15 196,630.92 HKD
2021-10-15 196,702.00 HKD
2021-09-15 196,444.89 HKD
2021-08-16 208,223.60 HKD
2021-04-15 172,018.81 HKD
2021-03-15 171,574.87 HKD
2021-01-15 179,402.39 HKD