UBS(Lux)K.S.S.C.In.Opp.(USD)P d.USD/ LU2249781548 /
| NAV11.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.8700USD | +0.06% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | -0.69 | 0.87 | 1.20 | -0.29 | -1.80 | 1.14 | -2.27 | -2.96 | -0.94 | 0.12 | -5.36% |
| 2022 | -2.71 | -3.59 | -0.88 | -2.32 | -1.93 | -5.34 | -0.21 | 0.43 | -4.64 | -4.52 | 8.26 | 4.45 | -13.02% |
| 2023 | 4.59 | -1.89 | 0.00 | 0.14 | -1.44 | 0.81 | 0.84 | -1.41 | -1.01 | -0.94 | 4.06 | 2.76 | +6.42% |
| 2024 | 0.41 | 0.44 | 0.82 | -0.95 | 1.49 | 0.37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.44% | 3.19% | 3.75% | 5.41% | -% |
| Sharpe Ratio | 0.91 | 2.11 | 1.00 | -1.41 | - |
| Bester Monat | +2.76% | +2.76% | +4.06% | +8.26% | - |
| Schlechtester Monat | -0.95% | -0.95% | -1.41% | -5.34% | - |
| Maximaler Verlust | -1.33% | -1.33% | -3.91% | -28.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.C.In.Opp.(USD)IB d... | ausschüttend | 77.5500 | +6.89% | -12.84% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | ausschüttend | 73.7700 | +3.33% | -18.84% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | ausschüttend | 73.8900 | +3.90% | -17.54% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | thesaurierend | 84.8400 | +5.61% | -15.96% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | thesaurierend | 86.3600 | +6.17% | -14.61% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... | thesaurierend | 4'561'749.5000 | +7.91% | -10.04% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | thesaurierend | 89.9500 | +7.45% | -11.17% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | ausschüttend | 80.8700 | +7.46% | -11.16% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | thesaurierend | 91.5700 | +8.02% | -9.75% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | ausschüttend | 81.0200 | +8.04% | -9.74% |
Performance
| lfd. Jahr | +2.59% | ||
|---|---|---|---|
| 6 Monate | +5.09% | ||
| 1 Jahr | +7.46% | ||
| 3 Jahre | -11.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.12% | ||
| Jahr | |||
| 2023 | +6.42% | ||
| 2022 | -13.02% | ||
| 2021 | -5.36% | ||
Ausschüttungen
| 01.12.2023 | 2.99 USD |
| 01.12.2022 | 3.19 USD |
| 01.12.2021 | 2.46 USD |
