UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a.USD/ LU2249781977 /
NAV10/06/2024 | Chg.-6791.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4,559,369.0000USD | -0.15% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.32 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.45% | 3.20% | 3.76% | 5.41% | -% |
Ratio de Sharpe | 1.06 | 2.23 | 1.10 | -1.36 | - |
Le meilleur mois | +2.79% | +2.79% | +4.10% | +8.29% | - |
Le plus défavorable mois | -0.92% | -0.92% | -1.38% | -5.31% | - |
Perte maximale | -1.30% | -1.30% | -3.80% | -27.96% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.C.In.Opp.(USD)IB d... | paying dividend | 77.5200 | +6.85% | -13.21% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | paying dividend | 73.7500 | +3.30% | -19.18% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | paying dividend | 73.8700 | +3.87% | -17.88% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | reinvestment | 84.8000 | +5.56% | -16.31% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | reinvestment | 86.3300 | +6.13% | -14.98% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... | reinvestment | 4,559,369.0000 | +7.86% | -10.44% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | reinvestment | 89.9000 | +7.39% | -11.57% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | paying dividend | 80.8200 | +7.39% | -11.56% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | reinvestment | 91.5300 | +7.97% | -10.14% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | paying dividend | 80.9700 | +7.98% | -10.15% |
Performance
CAD | +2.73% | ||
---|---|---|---|
6 Mois | +5.26% | ||
1 An | +7.86% | ||
3 Ans | -10.44% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.90% | ||
Année | |||
2023 | +6.86% | ||
2022 | -12.65% | ||
2021 | -4.99% |