DetailsChartProfileRisk matrixNewsDocuments

UBS(Lux)K.S.S.C.In.Opp.(USD)P a.USD/  LU2249781464  /

Fonds
NAV2024-06-03 Chg.+0.3000 Type of yield Investment Focus Investment company
89.9300USD +0.33% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.21 -0.69 0.87 1.20 -0.29 -1.80 1.13 -2.26 -2.96 -0.94 0.13 -5.36%
2022 -2.71 -3.59 -0.88 -2.32 -1.93 -5.35 -0.21 0.43 -4.65 -4.51 8.25 4.46 -13.02%
2023 4.59 -1.89 0.00 0.14 -1.44 0.81 0.83 -1.41 -1.02 -0.94 4.06 2.75 +6.41%
2024 0.42 0.44 0.81 -0.95 1.49 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 3.19% 3.76% 5.41% -%
Sharpe ratio 0.99 2.13 0.94 -1.41 -
Best month +2.75% +2.75% +4.06% +8.25% -
Worst month -0.95% -0.95% -1.41% -5.35% -
Maximum loss -1.33% -1.33% -3.92% -28.38% -
Outperformance - - - - -
 
All quotes in USD

Tranches

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 +6.67% -12.72%
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... paying dividend 73.8200 +3.16% -18.68%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... paying dividend 73.9300 +3.71% -17.37%
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... reinvestment 84.8300 +5.39% -15.83%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... reinvestment 86.3400 +5.94% -14.50%
UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... reinvestment 4,560,066.5000 +7.73% -9.92%
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... reinvestment 89.9300 +7.28% -11.04%
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... paying dividend 80.8400 +7.28% -11.04%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... reinvestment 91.5400 +7.85% -9.62%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... paying dividend 80.9800 +7.84% -9.62%

Performance

YTD  
+2.57%
6 Months  
+5.12%
1 Year  
+7.28%
3 Years
  -11.04%
5 Years     -
10 Years     -
Since start
  -10.15%
Year
2023  
+6.41%
2022
  -13.02%
2021
  -5.36%