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UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.EUR H/  LU2267899016  /

Fonds
NAV2024-06-03 Chg.+0.2700 Type of yield Investment Focus Investment company
86.3400EUR +0.31% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.21 -0.72 0.81 1.17 -0.26 -1.81 1.13 -2.28 -3.00 -0.91 0.01 -5.61%
2022 -2.71 -3.61 -0.99 -2.34 -2.07 -5.45 -0.42 0.30 -4.86 -4.67 7.97 4.11 -14.49%
2023 4.31 -2.01 -0.17 0.00 -1.55 0.62 0.70 -1.53 -1.10 -1.02 3.94 2.62 +4.64%
2024 0.35 0.38 0.72 -1.03 1.39 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 3.10% 3.72% 5.38% -%
Sharpe ratio 0.57 1.79 0.59 -1.65 -
Best month +2.62% +2.62% +3.94% +7.97% -
Worst month -1.03% -1.03% -1.53% -5.45% -
Maximum loss -1.41% -1.41% -4.19% -29.30% -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.13%
6 Months  
+4.53%
1 Year  
+5.94%
3 Years
  -14.50%
5 Years     -
10 Years     -
Since start
  -13.74%
Year
2023  
+4.64%
2022
  -14.49%
2021
  -5.61%