UBS(Lux)K.S.S.C.In.Opp.(USD)P d.USD/ LU2249781548 /
NAV11/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
80.8700USD | +0.06% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.37 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.44% | 3.19% | 3.75% | 5.41% | -% |
Ratio de Sharpe | 0.91 | 2.11 | 1.00 | -1.41 | - |
Le meilleur mois | +2.76% | +2.76% | +4.06% | +8.26% | - |
Le plus défavorable mois | -0.95% | -0.95% | -1.41% | -5.34% | - |
Perte maximale | -1.33% | -1.33% | -3.91% | -28.22% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.C.In.Opp.(USD)IB d... | paying dividend | 77.5500 | +6.89% | -12.84% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | paying dividend | 73.7700 | +3.33% | -18.84% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | paying dividend | 73.8900 | +3.90% | -17.54% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | reinvestment | 84.8400 | +5.61% | -15.96% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | reinvestment | 86.3600 | +6.17% | -14.61% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... | reinvestment | 4,561,749.5000 | +7.91% | -10.04% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | reinvestment | 89.9500 | +7.45% | -11.17% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | paying dividend | 80.8700 | +7.46% | -11.16% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | reinvestment | 91.5700 | +8.02% | -9.75% | |
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | paying dividend | 81.0200 | +8.04% | -9.74% |
Performance
CAD | +2.59% | ||
---|---|---|---|
6 Mois | +5.09% | ||
1 An | +7.46% | ||
3 Ans | -11.16% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -10.12% | ||
Année | |||
2023 | +6.42% | ||
2022 | -13.02% | ||
2021 | -5.36% |
Dividendes
01/12/2023 | 2.99 USD |
01/12/2022 | 3.19 USD |
01/12/2021 | 2.46 USD |