UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF H/ LU2267899107 /
| NAV10.06.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.7500CHF | -0.18% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.39% | 3.12% | 3.73% | 5.38% | -% |
| Sharpe Ratio | -0.76 | 0.76 | -0.11 | -1.97 | - |
| Bester Monat | +2.36% | +2.36% | +3.67% | +7.84% | - |
| Schlechtester Monat | -1.28% | -1.28% | -1.73% | -5.52% | - |
| Maximaler Verlust | -1.64% | -1.64% | -4.85% | -30.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.C.In.Opp.(USD)IB d... | ausschüttend | 77.5200 | +6.85% | -13.21% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | ausschüttend | 73.7500 | +3.30% | -19.18% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | ausschüttend | 73.8700 | +3.87% | -17.88% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | thesaurierend | 84.8000 | +5.56% | -16.31% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | thesaurierend | 86.3300 | +6.13% | -14.98% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... | thesaurierend | 4'559'369.0000 | +7.86% | -10.44% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | thesaurierend | 89.9000 | +7.39% | -11.57% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | ausschüttend | 80.8200 | +7.39% | -11.56% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | thesaurierend | 91.5300 | +7.97% | -10.14% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | ausschüttend | 80.9700 | +7.98% | -10.15% |
Performance
| lfd. Jahr | +0.83% | ||
|---|---|---|---|
| 6 Monate | +2.99% | ||
| 1 Jahr | +3.30% | ||
| 3 Jahre | -19.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.20% | ||
| Jahr | |||
| 2023 | +2.10% | ||
| 2022 | -15.30% | ||
| 2021 | -6.20% | ||
Ausschüttungen
| 01.12.2023 | 2.61 CHF |
| 01.12.2022 | 3.15 CHF |
| 01.12.2021 | 2.40 CHF |
