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UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a.USD/  LU2249781977  /

Fonds
NAV2024-06-03 Chg.+15322.5000 Type of yield Investment Focus Investment company
4,560,066.5000USD +0.34% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.24 -0.64 0.90 1.24 -0.25 -1.76 1.18 -2.23 -2.93 -0.90 0.16 -4.99%
2022 -2.67 -3.56 -0.85 -2.28 -1.90 -5.31 -0.17 0.47 -4.62 -4.48 8.29 4.49 -12.65%
2023 4.63 -1.86 0.04 0.17 -1.40 0.84 0.87 -1.38 -0.98 -0.91 4.10 2.79 +6.86%
2024 0.45 0.48 0.85 -0.92 1.53 0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 3.19% 3.76% 5.41% -%
Sharpe ratio 1.17 2.28 1.06 -1.33 -
Best month +2.79% +2.79% +4.10% +8.29% -
Worst month -0.92% -0.92% -1.38% -5.31% -
Maximum loss -1.30% -1.30% -3.80% -27.96% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.C.In.Opp.(USD)IB d... paying dividend 77.5200 +6.67% -12.72%
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... paying dividend 73.8200 +3.16% -18.68%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... paying dividend 73.9300 +3.71% -17.37%
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... reinvestment 84.8300 +5.39% -15.83%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... reinvestment 86.3400 +5.94% -14.50%
UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... reinvestment 4,560,066.5000 +7.73% -9.92%
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... reinvestment 89.9300 +7.28% -11.04%
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... paying dividend 80.8400 +7.28% -11.04%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... reinvestment 91.5400 +7.85% -9.62%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... paying dividend 80.9800 +7.84% -9.62%

Performance

YTD  
+2.74%
6 Months  
+5.33%
1 Year  
+7.73%
3 Years
  -9.92%
5 Years     -
10 Years     -
Since start
  -8.88%
Year
2023  
+6.86%
2022
  -12.65%
2021
  -4.99%