UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.HKD/ LU0974636549 /
| NAV2024-06-04 | Chg.-5.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,001.1300HKD | -0.55% | paying dividend | Mixed Fund Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.39 | 0.34 | 1.64 | 0.77 | -0.14 | -1.96 | 1.03 | -2.10 | 0.94 | -2.00 | 1.26 | -0.88% |
| 2022 | -3.14 | -2.05 | -1.37 | -3.76 | 0.10 | -4.91 | 1.63 | -1.61 | -7.32 | -0.87 | 7.67 | -0.66 | -15.76% |
| 2023 | 5.57 | -3.94 | 1.08 | -0.25 | -1.93 | 2.49 | 1.67 | -1.84 | -2.24 | -2.66 | 5.66 | 2.88 | +6.10% |
| 2024 | -1.15 | 1.65 | 1.82 | -1.16 | 1.90 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.77% | 6.45% | 7.77% | -% |
| Sharpe ratio | 0.68 | 1.54 | 0.55 | -0.96 | - |
| Best month | +2.88% | +2.88% | +5.66% | +7.67% | - |
| Worst month | -1.16% | -1.16% | -2.66% | -7.32% | - |
| Maximum loss | -2.93% | -2.93% | -6.78% | -24.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.... | reinvestment | 133.0600 | +7.60% | -11.19% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 124.9400 | +7.61% | -11.19% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% ... | paying dividend | 98.0500 | +8.45% | -10.27% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.... | reinvestment | 138.7900 | +8.45% | -9.09% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 1,001.1300 | +7.28% | -10.55% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 95.0800 | +5.72% | -13.70% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 99.3200 | +7.61% | -11.19% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% ... | paying dividend | 86.6500 | +7.62% | -11.18% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +7.28% | ||
| 3 Years | -10.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.58% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -15.76% | ||
| 2021 | -0.88% | ||
Dividends
| 2024-05-16 | 3.28 HKD |
| 2024-04-15 | 3.33 HKD |
| 2024-03-15 | 3.29 HKD |
| 2024-02-15 | 3.24 HKD |
| 2024-01-16 | 3.29 HKD |
| 2023-12-15 | 3.21 HKD |
| 2023-11-15 | 3.04 HKD |
| 2023-10-16 | 1.96 HKD |
| 2023-09-15 | 2.01 HKD |
| 2023-08-16 | 2.05 HKD |
| 2023-07-17 | 2.02 HKD |
| 2023-06-15 | 1.98 HKD |
| 2023-05-15 | 2.02 HKD |
| 2023-04-17 | 2.03 HKD |
| 2023-03-15 | 2.01 HKD |
| 2023-02-15 | 2.09 HKD |
| 2023-01-17 | 1.99 HKD |
| 2022-12-15 | 2.01 HKD |
| 2022-11-15 | 1.87 HKD |
| 2022-10-17 | 1.74 HKD |
| 2022-09-15 | 1.88 HKD |
| 2022-08-16 | 1.91 HKD |
| 2022-07-15 | 1.89 HKD |
| 2022-06-15 | 1.99 HKD |
| 2022-05-16 | 1.99 HKD |
| 2022-04-19 | 2.07 HKD |
| 2022-03-16 | 2.11 HKD |
| 2022-02-15 | 2.15 HKD |
| 2022-01-17 | 1.93 HKD |
| 2021-12-15 | 1.91 HKD |
| 2021-11-15 | 1.96 HKD |
| 2021-10-15 | 1.94 HKD |
| 2021-09-15 | 1.99 HKD |
| 2021-08-16 | 1.97 HKD |
| 2021-07-15 | 1.97 HKD |
| 2021-06-15 | 1.98 HKD |
| 2021-05-17 | 1.97 HKD |
| 2021-04-15 | 1.94 HKD |
| 2021-03-15 | 1.94 HKD |
| 2021-02-15 | 2.48 HKD |
| 2021-01-15 | 2.46 HKD |
