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UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.USD/  LU2249781621  /

Fonds
NAV6/11/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
91.5700USD +0.04% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 3.19% 3.75% 5.41% -%
Sharpe ratio 1.14 2.29 1.15 -1.31 -
Best month +2.81% +2.81% +4.10% +8.31% -
Worst month -0.90% -0.90% -1.36% -5.31% -
Maximum loss -1.29% -1.29% -3.78% -27.71% -
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 77.5500 +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

YTD  
+2.83%
6 Months  
+5.36%
1 Year  
+8.02%
3 Years
  -9.75%
5 Years     -
10 Years     -
Since start
  -8.52%
Year
2023  
+6.98%
2022
  -12.55%
2021
  -4.91%