UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD/ LU0974636382 /
| NAV2024-05-29 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.7700USD | -0.90% | 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 | - | - | - | - | 0.36 | -2.39 | 0.77 | -0.68 | -0.65 | -5.44 | 1.63 | -2.92 | - |
| 2019 | 5.61 | 1.39 | 1.55 | 1.70 | -3.78 | 3.60 | 0.02 | -1.21 | 0.55 | 2.17 | 0.94 | 2.83 | +16.16% |
| 2020 | -1.58 | -2.73 | -10.67 | 6.18 | 1.93 | 3.55 | 4.62 | 2.53 | -1.39 | 0.23 | 6.21 | 3.63 | +11.84% |
| 2021 | 1.07 | 0.34 | 0.12 | 1.74 | 0.84 | -0.19 | -2.03 | 0.95 | -2.19 | 1.01 | -2.21 | 1.26 | +0.61% |
| 2022 | -3.15 | -2.25 | -1.59 | -3.94 | 0.11 | -4.93 | 1.59 | -1.59 | -7.42 | -0.78 | 8.28 | -0.65 | -15.86% |
| 2023 | 5.12 | -4.07 | 1.07 | -0.25 | -1.66 | 2.39 | 2.16 | -2.37 | -2.12 | -2.57 | 5.86 | 2.90 | +6.05% |
| 2024 | -1.25 | 1.50 | 1.84 | -1.09 | 2.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.74% | 6.58% | 7.94% | 9.33% |
| Sharpe ratio | 0.65 | 1.60 | 0.69 | -0.97 | -0.14 |
| Best month | +2.90% | +5.86% | +5.86% | +8.28% | +8.28% |
| Worst month | -1.25% | -1.25% | -2.57% | -7.42% | -10.67% |
| Maximum loss | -3.08% | -3.08% | -7.05% | -25.47% | -25.96% |
| Outperformance | -1.20% | - | -0.15% | +8.01% | - |
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 | 132.8800 | +8.34% | -11.24% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 124.7700 | +8.34% | -11.24% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% ... | paying dividend | 97.9000 | +9.18% | -10.33% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.... | reinvestment | 138.5800 | +9.19% | -9.14% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 999.9400 | +8.08% | -10.63% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 94.9600 | +6.43% | -13.73% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 99.1800 | +8.34% | -11.24% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% ... | paying dividend | 86.5200 | +8.34% | -11.24% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +8.34% | ||
| 3 Years | -11.24% | ||
| 5 Years | +12.98% | ||
| 10 Years | - | ||
| Since start | +8.83% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -15.86% | ||
| 2021 | +0.61% | ||
| 2020 | +11.84% | ||
| 2019 | +16.16% | ||
Dividends
| 2023-12-01 | 1.39 USD |
| 2022-12-01 | 1.00 USD |
| 2021-12-01 | 0.42 USD |
| 2020-12-01 | 0.86 USD |
| 2019-12-02 | 1.08 USD |
| 2018-12-03 | 0.39 USD |
