UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD/ LU1240791019 /
| NAV2024-06-04 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0500USD | -0.46% | paying dividend | Mixed Fund Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.12 | - |
| 2019 | 5.35 | 1.13 | 1.26 | 1.45 | -4.04 | 3.34 | -0.24 | -1.48 | 0.29 | 1.90 | 0.67 | 2.56 | +12.55% |
| 2020 | -1.84 | -2.99 | -10.90 | 5.90 | 1.68 | 3.29 | 4.35 | 2.27 | -1.65 | -0.03 | 5.95 | 3.36 | +8.43% |
| 2021 | 0.80 | 0.09 | -0.14 | 1.47 | 0.57 | -0.45 | -2.29 | 0.69 | -2.45 | 1.07 | -2.14 | 1.32 | -1.54% |
| 2022 | -3.09 | -2.19 | -1.53 | -3.88 | 0.19 | -4.88 | 1.66 | -1.53 | -7.35 | -0.71 | 8.35 | -0.58 | -15.19% |
| 2023 | 5.19 | -4.02 | 1.13 | -0.19 | -1.60 | 2.47 | 2.23 | -2.32 | -2.05 | -2.50 | 5.92 | 2.96 | +6.88% |
| 2024 | -1.19 | 1.57 | 1.91 | -1.02 | 1.93 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.84% | 6.49% | 7.94% | 9.35% |
| Sharpe ratio | 0.79 | 1.70 | 0.72 | -0.92 | -0.26 |
| Best month | +2.96% | +2.96% | +5.92% | +8.35% | +8.35% |
| Worst month | -1.19% | -1.19% | -2.50% | -7.35% | -10.90% |
| Maximum loss | -3.02% | -3.02% | -6.89% | -25.42% | -26.69% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.48% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +8.45% | ||
| 3 Years | -10.27% | ||
| 5 Years | +6.84% | ||
| 10 Years | - | ||
| Since start | +9.38% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -15.19% | ||
| 2021 | -1.54% | ||
| 2020 | +8.43% | ||
| 2019 | +12.55% | ||
Dividends
| 2024-05-10 | 0.32 USD |
| 2024-04-10 | 0.32 USD |
| 2024-03-11 | 0.32 USD |
| 2024-02-12 | 0.32 USD |
| 2024-01-10 | 0.32 USD |
| 2023-12-11 | 0.31 USD |
| 2023-11-10 | 0.30 USD |
| 2023-10-10 | 0.31 USD |
| 2023-09-11 | 0.31 USD |
| 2023-08-10 | 0.32 USD |
| 2023-07-10 | 0.31 USD |
| 2023-06-12 | 0.30 USD |
| 2023-05-10 | 0.31 USD |
| 2023-04-11 | 0.31 USD |
| 2023-03-10 | 0.31 USD |
| 2023-02-10 | 0.32 USD |
| 2023-01-10 | 0.31 USD |
| 2022-12-12 | 0.31 USD |
| 2022-11-10 | 0.29 USD |
| 2022-10-11 | 0.29 USD |
| 2022-09-13 | 0.31 USD |
| 2022-08-10 | 0.32 USD |
| 2022-07-11 | 0.32 USD |
| 2022-06-10 | 0.33 USD |
| 2022-05-10 | 0.33 USD |
| 2022-04-11 | 0.35 USD |
| 2022-03-10 | 0.36 USD |
| 2022-02-10 | 0.37 USD |
| 2022-01-10 | 0.38 USD |
| 2021-12-10 | 0.37 USD |
| 2021-11-10 | 0.38 USD |
| 2021-10-11 | 0.38 USD |
