UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD/ LU1919997202 /
| NAV2024-05-29 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1200SGD | -0.54% | 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 | - | 1.14 | 1.67 | 2.42 | 0.73 | 0.36 | -0.60 | 1.94 | -2.92 | 0.63 | -1.93 | 2.50 | +4.83% |
| 2022 | -3.26 | -2.72 | 0.60 | -4.28 | -0.16 | -6.92 | 4.00 | -2.18 | -6.76 | 2.80 | 5.82 | -0.96 | -13.95% |
| 2023 | 4.33 | -1.94 | 1.10 | 0.96 | -1.05 | 2.12 | 1.82 | -1.28 | -2.08 | -1.87 | 5.07 | 3.08 | +10.39% |
| 2024 | 0.36 | 0.96 | 2.03 | -1.66 | 1.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.87% | 4.72% | 7.34% | -% |
| Sharpe ratio | 0.89 | 2.39 | 1.26 | -0.63 | - |
| Best month | +3.08% | +5.07% | +5.07% | +5.82% | - |
| Worst month | -1.66% | -1.66% | -2.08% | -6.92% | - |
| Maximum loss | -2.62% | -2.62% | -5.59% | -21.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.89% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +9.70% | ||
| 3 Years | -2.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.45% | ||
| Year | |||
| 2023 | +10.39% | ||
| 2022 | -13.95% | ||
| 2021 | +4.83% | ||
Dividends
| 2024-05-16 | 0.34 SGD |
| 2024-04-15 | 0.35 SGD |
| 2024-03-15 | 0.34 SGD |
| 2024-02-15 | 0.34 SGD |
| 2024-01-16 | 0.33 SGD |
| 2023-12-15 | 0.33 SGD |
| 2023-11-15 | 0.33 SGD |
| 2023-10-16 | 0.33 SGD |
| 2023-09-15 | 0.33 SGD |
| 2023-08-16 | 0.33 SGD |
| 2023-07-17 | 0.33 SGD |
| 2023-06-15 | 0.33 SGD |
| 2023-05-15 | 0.33 SGD |
| 2023-04-17 | 0.55 SGD |
| 2023-03-15 | 0.55 SGD |
| 2023-02-15 | 0.61 SGD |
| 2023-01-17 | 0.61 SGD |
| 2022-12-15 | 0.61 SGD |
| 2022-11-15 | 0.47 SGD |
| 2022-10-17 | 0.46 SGD |
| 2022-09-15 | 0.46 SGD |
| 2022-08-16 | 0.46 SGD |
| 2022-07-15 | 0.46 SGD |
| 2022-06-15 | 0.46 SGD |
| 2022-05-16 | 0.44 SGD |
| 2022-04-19 | 0.44 SGD |
| 2022-03-15 | 0.44 SGD |
| 2022-02-15 | 0.44 SGD |
| 2022-01-17 | 0.46 SGD |
| 2021-12-15 | 0.44 SGD |
| 2021-11-15 | 0.49 SGD |
| 2021-10-15 | 0.49 SGD |
| 2021-09-15 | 0.49 SGD |
| 2021-08-16 | 0.52 SGD |
| 2021-04-15 | 0.43 SGD |
| 2021-03-15 | 0.43 SGD |
| 2021-01-15 | 0.45 SGD |
