UBS(Lux)K.S.S.C.In.Opp.(USD)P d.USD/ LU2249781548 /
| NAV6/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8200USD | -0.16% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | -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 | 0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 3.20% | 3.76% | 5.41% | -% |
| Sharpe ratio | 0.86 | 2.08 | 0.98 | -1.43 | - |
| Best month | +2.76% | +2.76% | +4.06% | +8.26% | - |
| Worst month | -0.95% | -0.95% | -1.41% | -5.34% | - |
| Maximum loss | -1.33% | -1.33% | -3.91% | -28.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| 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 | +6.85% | -13.21% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | paying dividend | 73.7500 | +3.30% | -19.18% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | paying dividend | 73.8700 | +3.87% | -17.88% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | reinvestment | 84.8000 | +5.56% | -16.31% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | reinvestment | 86.3300 | +6.13% | -14.98% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... | reinvestment | 4,559,369.0000 | +7.86% | -10.44% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | reinvestment | 89.9000 | +7.39% | -11.57% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | paying dividend | 80.8200 | +7.39% | -11.56% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | reinvestment | 91.5300 | +7.97% | -10.14% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | paying dividend | 80.9700 | +7.98% | -10.15% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +7.39% | ||
| 3 Years | -11.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.18% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -13.02% | ||
| 2021 | -5.36% | ||
Dividends
| 12/1/2023 | 2.99 USD |
| 12/1/2022 | 3.19 USD |
| 12/1/2021 | 2.46 USD |
