UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a.USD/ LU2249781977 /
NAV29.05.2024 | Diff.-10883.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4'537'149.0000USD | -0.24% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.45% | 3.24% | 3.77% | 5.41% | -% |
Sharpe Ratio | 0.73 | 2.04 | 1.04 | -1.40 | - |
Bester Monat | +2.79% | +4.10% | +4.10% | +8.29% | - |
Schlechtester Monat | -0.92% | -0.92% | -1.40% | -5.31% | - |
Maximaler Verlust | -1.30% | -1.30% | -3.80% | -27.96% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.C.In.Opp.(USD)IB d... | ausschüttend | 77.1400 | +6.62% | -13.64% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | ausschüttend | 73.4900 | +3.11% | -19.50% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | ausschüttend | 73.5900 | +3.64% | -18.22% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | thesaurierend | 84.4300 | +5.34% | -16.70% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | thesaurierend | 85.9300 | +5.90% | -15.38% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... | thesaurierend | 4'537'149.0000 | +7.69% | -10.88% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | thesaurierend | 89.4800 | +7.24% | -12.00% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | ausschüttend | 80.4400 | +7.24% | -12.00% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | thesaurierend | 91.0800 | +7.81% | -10.58% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | ausschüttend | 80.5800 | +7.81% | -10.59% |
Performance
lfd. Jahr | +2.23% | ||
---|---|---|---|
6 Monate | +5.02% | ||
1 Jahr | +7.69% | ||
3 Jahre | -10.88% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -9.34% | ||
Jahr | |||
2023 | +6.86% | ||
2022 | -12.65% | ||
2021 | -4.99% |