UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.USD/ LU2249781621 /
NAV10.06.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.5300USD | -0.14% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.25 | -0.64 | 0.91 | 1.25 | -0.24 | -1.76 | 1.19 | -2.22 | -2.93 | -0.89 | 0.16 | -4.91% |
2022 | -2.66 | -3.55 | -0.84 | -2.27 | -1.89 | -5.31 | -0.16 | 0.47 | -4.61 | -4.47 | 8.31 | 4.49 | -12.55% |
2023 | 4.64 | -1.85 | 0.05 | 0.19 | -1.40 | 0.85 | 0.88 | -1.36 | -0.98 | -0.89 | 4.10 | 2.81 | +6.98% |
2024 | 0.46 | 0.49 | 0.86 | -0.90 | 1.54 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.46% | 3.21% | 3.76% | 5.41% | -% |
Sharpe Ratio | 1.11 | 2.27 | 1.14 | -1.34 | - |
Bester Monat | +2.81% | +2.81% | +4.10% | +8.31% | - |
Schlechtester Monat | -0.90% | -0.90% | -1.36% | -5.31% | - |
Maximaler Verlust | -1.29% | -1.29% | -3.78% | -27.85% | - |
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 | 77.5200 | +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 | +2.79% | ||
---|---|---|---|
6 Monate | +5.32% | ||
1 Jahr | +7.97% | ||
3 Jahre | -10.14% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -8.56% | ||
Jahr | |||
2023 | +6.98% | ||
2022 | -12.55% | ||
2021 | -4.91% |