UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.CHF H/ LU2267899289 /
| NAV2024-06-03 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9300CHF | +0.30% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.27 | -0.74 | 0.78 | 1.15 | -0.28 | -1.85 | 1.11 | -2.29 | -3.02 | -0.91 | 0.00 | -5.74% |
| 2022 | -2.75 | -3.60 | -1.09 | -2.32 | -2.07 | -5.48 | -0.38 | 0.26 | -4.89 | -4.71 | 7.88 | 3.98 | -14.85% |
| 2023 | 4.19 | -2.12 | -0.30 | -0.16 | -1.74 | 0.47 | 0.56 | -1.68 | -1.26 | -1.21 | 3.72 | 2.41 | +2.66% |
| 2024 | 0.14 | 0.22 | 0.56 | -1.23 | 1.18 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 3.11% | 3.75% | 5.38% | -% |
| Sharpe ratio | -0.42 | 0.99 | -0.01 | -1.85 | - |
| Best month | +2.41% | +2.41% | +3.72% | +7.88% | - |
| Worst month | -1.23% | -1.23% | -1.68% | -5.48% | - |
| Maximum loss | -1.60% | -1.60% | -4.72% | -29.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.15% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +3.71% | ||
| 3 Years | -17.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.65% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -14.85% | ||
| 2021 | -5.74% | ||
Dividends
| 2023-12-01 | 3.05 CHF |
| 2022-12-01 | 3.50 CHF |
| 2021-12-01 | 2.94 CHF |
