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UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.USD/  LU1240791100  /

Fonds
NAV05/06/2024 Chg.+0.9500 Type of yield Investment Focus Investment company
139.7400USD +0.68% reinvestment Mixed Fund Asia UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.41 0.19 1.81 0.91 -0.13 -1.96 1.02 -2.13 1.07 -2.14 1.32 -0.66%
2022 -3.08 -2.20 -1.52 -3.88 0.17 -4.86 1.65 -1.52 -7.36 -0.72 8.35 -0.59 -15.19%
2023 5.20 -4.02 1.14 -0.20 -1.60 2.46 2.23 -2.31 -2.06 -2.50 5.92 2.96 +6.88%
2024 -1.19 1.56 1.92 -1.02 1.94 0.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 5.91% 6.51% 7.96% -%
Sharpe ratio 1.08 2.07 0.84 -0.84 -
Best month +2.96% +2.96% +5.92% +8.35% -
Worst month -1.19% -1.19% -2.50% -7.36% -
Maximum loss -3.02% -3.02% -6.87% -24.68% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.... reinvestment 133.9700 +8.34% -10.60%
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... paying dividend 125.8000 +8.35% -10.59%
UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% ... paying dividend 98.7300 +9.20% -9.67%
UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.... reinvestment 139.7400 +9.19% -8.48%
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... paying dividend 1,007.7700 +7.99% -9.99%
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... paying dividend 95.7200 +6.44% -13.13%
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... paying dividend 100.0000 +8.34% -10.59%
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% ... paying dividend 87.2400 +8.35% -10.59%

Performance

YTD  
+4.19%
6 Months  
+7.68%
1 Year  
+9.19%
3 Years
  -8.48%
5 Years     -
10 Years     -
Since start
  -6.18%
Year
2023  
+6.88%
2022
  -15.19%
2021
  -0.66%