UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse (HKD) Q-mdist, HKD/ LU1917361849 /
| NAV2024-05-29 | Chg.-4.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 931.3000HKD | -0.47% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.19 | 1.91 | 2.31 | 0.68 | 0.39 | -0.54 | 2.03 | -2.82 | 0.56 | -1.75 | 2.52 | +5.27% |
| 2022 | -3.25 | -2.48 | 0.87 | -4.10 | -0.13 | -6.88 | 4.06 | -2.17 | -6.64 | 2.80 | 5.34 | -0.93 | -13.45% |
| 2023 | 4.88 | -1.74 | 1.19 | 1.08 | -1.21 | 2.34 | 1.47 | -0.57 | -2.09 | -1.84 | 5.07 | 3.20 | +12.07% |
| 2024 | 0.62 | 1.23 | 2.13 | -1.59 | 1.27 | - | - | - | - | - | - | - | - |
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 | 1.41 | 2.95 | 1.60 | -0.48 | - |
| Best month | +3.20% | +5.07% | +5.07% | +5.34% | - |
| Worst month | -1.59% | -1.59% | -2.09% | -6.88% | - |
| Maximum loss | -2.45% | -2.45% | -4.92% | -20.92% | - |
| 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 | +3.68% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +11.28% | ||
| 3 Years | +0.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.86% | ||
| Year | |||
| 2023 | +12.07% | ||
| 2022 | -13.45% | ||
| 2021 | +5.27% | ||
Dividends
| 2024-05-16 | 4.39 HKD |
| 2024-04-15 | 4.48 HKD |
| 2024-03-15 | 4.37 HKD |
| 2024-02-15 | 4.37 HKD |
| 2024-01-16 | 4.28 HKD |
| 2023-12-15 | 4.28 HKD |
| 2023-11-15 | 4.28 HKD |
| 2023-10-16 | 4.28 HKD |
| 2023-09-15 | 4.28 HKD |
| 2023-08-16 | 4.28 HKD |
| 2023-07-17 | 4.28 HKD |
| 2023-06-15 | 4.05 HKD |
| 2023-05-15 | 4.12 HKD |
| 2023-04-17 | 6.19 HKD |
| 2023-03-15 | 6.18 HKD |
| 2023-02-15 | 6.17 HKD |
| 2023-01-17 | 6.14 HKD |
| 2022-12-15 | 6.14 HKD |
| 2022-11-15 | 4.73 HKD |
| 2022-10-17 | 4.73 HKD |
| 2022-09-15 | 4.72 HKD |
| 2022-08-16 | 4.72 HKD |
| 2022-07-15 | 4.72 HKD |
| 2022-06-15 | 4.71 HKD |
| 2022-05-16 | 4.50 HKD |
| 2022-04-19 | 4.49 HKD |
| 2022-03-15 | 4.48 HKD |
| 2022-02-15 | 4.47 HKD |
| 2022-01-17 | 4.67 HKD |
| 2021-12-15 | 4.46 HKD |
| 2021-11-15 | 4.95 HKD |
| 2021-10-15 | 4.95 HKD |
| 2021-09-15 | 4.95 HKD |
| 2021-08-16 | 5.24 HKD |
| 2021-04-15 | 4.33 HKD |
| 2021-03-15 | 4.31 HKD |
| 2021-01-15 | 4.51 HKD |
