UBS(Lux)K.S.S.C.In.Opp.(USD)P a.EUR H/ LU2267898984 /
| NAV11/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.8400EUR | +0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.41% | 3.11% | 3.73% | 5.38% | -% |
| Ratio de Sharpe | 0.27 | 1.59 | 0.51 | -1.74 | - |
| Le meilleur mois | +2.59% | +2.59% | +3.89% | +7.91% | - |
| Le plus défavorable mois | -1.08% | -1.08% | -1.57% | -5.49% | - |
| Perte maximale | -1.46% | -1.46% | -4.33% | -29.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | 77.5500 | +6.89% | -12.84% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | paying dividend | 73.7700 | +3.33% | -18.84% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | paying dividend | 73.8900 | +3.90% | -17.54% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | reinvestment | 84.8400 | +5.61% | -15.96% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | reinvestment | 86.3600 | +6.17% | -14.61% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... | reinvestment | 4,561,749.5000 | +7.91% | -10.04% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | reinvestment | 89.9500 | +7.45% | -11.17% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | paying dividend | 80.8700 | +7.46% | -11.16% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | reinvestment | 91.5700 | +8.02% | -9.75% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | paying dividend | 81.0200 | +8.04% | -9.74% |
Performance
| CAD | +1.91% | ||
|---|---|---|---|
| 6 Mois | +4.24% | ||
| 1 An | +5.61% | ||
| 3 Ans | -15.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.24% | ||
| Année | |||
| 2023 | +4.10% | ||
| 2022 | -14.94% | ||
| 2021 | -6.06% | ||
