UBS(Lux)K.S.S.C.In.Opp.(USD)P a.EUR H/ LU2267898984 /
| NAV11.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.8400EUR | +0.05% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.18 | -0.77 | 0.77 | 1.11 | -0.29 | -1.86 | 1.08 | -2.31 | -3.04 | -0.96 | -0.03 | -6.06% |
| 2022 | -2.75 | -3.65 | -1.03 | -2.37 | -2.11 | -5.49 | -0.46 | 0.24 | -4.90 | -4.70 | 7.91 | 4.07 | -14.94% |
| 2023 | 4.26 | -2.05 | -0.21 | -0.05 | -1.60 | 0.57 | 0.65 | -1.57 | -1.14 | -1.08 | 3.89 | 2.59 | +4.10% |
| 2024 | 0.30 | 0.32 | 0.69 | -1.08 | 1.34 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 3.11% | 3.73% | 5.38% | -% |
| Sharpe Ratio | 0.27 | 1.59 | 0.51 | -1.74 | - |
| Bester Monat | +2.59% | +2.59% | +3.89% | +7.91% | - |
| Schlechtester Monat | -1.08% | -1.08% | -1.57% | -5.49% | - |
| Maximaler Verlust | -1.46% | -1.46% | -4.33% | -29.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.C.In.Opp.(USD)IB d... | ausschüttend | 77.5500 | +6.89% | -12.84% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | ausschüttend | 73.7700 | +3.33% | -18.84% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | ausschüttend | 73.8900 | +3.90% | -17.54% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | thesaurierend | 84.8400 | +5.61% | -15.96% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | thesaurierend | 86.3600 | +6.17% | -14.61% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... | thesaurierend | 4'561'749.5000 | +7.91% | -10.04% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | thesaurierend | 89.9500 | +7.45% | -11.17% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | ausschüttend | 80.8700 | +7.46% | -11.16% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | thesaurierend | 91.5700 | +8.02% | -9.75% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | ausschüttend | 81.0200 | +8.04% | -9.74% |
Performance
| lfd. Jahr | +1.91% | ||
|---|---|---|---|
| 6 Monate | +4.24% | ||
| 1 Jahr | +5.61% | ||
| 3 Jahre | -15.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.24% | ||
| Jahr | |||
| 2023 | +4.10% | ||
| 2022 | -14.94% | ||
| 2021 | -6.06% | ||
