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UBS(Lux)K.S.S.C.In.Opp.(USD)P a.EUR H/  LU2267898984  /

Fonds
NAV10/06/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
84.8000EUR -0.15% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 3.13% 3.73% 5.38% -%
Sharpe ratio 0.23 1.56 0.50 -1.77 -
Best month +2.59% +2.59% +3.89% +7.91% -
Worst month -1.08% -1.08% -1.57% -5.49% -
Maximum loss -1.46% -1.46% -4.33% -29.80% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

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 +6.85% -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

YTD  
+1.86%
6 Months  
+4.19%
1 Year  
+5.56%
3 Years
  -16.31%
5 Years     -
10 Years     -
Since start
  -15.28%
Year
2023  
+4.10%
2022
  -14.94%
2021
  -6.06%