UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF H/ LU2267899107 /
| NAV2024-06-03 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8200CHF | +0.29% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.22 | -0.79 | 0.74 | 1.10 | -0.32 | -1.88 | 1.06 | -2.34 | -3.08 | -0.96 | -0.04 | -6.20% |
| 2022 | -2.80 | -3.64 | -1.12 | -2.37 | -2.10 | -5.52 | -0.42 | 0.22 | -4.94 | -4.75 | 7.84 | 3.94 | -15.30% |
| 2023 | 4.13 | -2.16 | -0.36 | -0.20 | -1.78 | 0.43 | 0.51 | -1.73 | -1.30 | -1.26 | 3.67 | 2.36 | +2.10% |
| 2024 | 0.10 | 0.18 | 0.52 | -1.28 | 1.14 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 3.11% | 3.73% | 5.38% | -% |
| Sharpe ratio | -0.64 | 0.81 | -0.16 | -1.94 | - |
| Best month | +2.36% | +2.36% | +3.67% | +7.84% | - |
| Worst month | -1.28% | -1.28% | -1.73% | -5.52% | - |
| Maximum loss | -1.64% | -1.64% | -4.85% | -30.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.93% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +3.16% | ||
| 3 Years | -18.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.12% | ||
| Year | |||
| 2023 | +2.10% | ||
| 2022 | -15.30% | ||
| 2021 | -6.20% | ||
Dividends
| 2023-12-01 | 2.61 CHF |
| 2022-12-01 | 3.15 CHF |
| 2021-12-01 | 2.40 CHF |
