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UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H/  LU2209017263  /

Fonds
NAV2024-04-19 Chg.-0.0300 Type of yield Investment Focus Investment company
92.4300USD -0.03% paying dividend Mixed Fund Europe UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.70 7.05 2.30 -
2021 -0.08 1.43 2.19 1.67 0.60 1.55 0.93 1.02 -1.66 1.86 -1.33 2.04 +10.62%
2022 -3.79 -2.49 0.43 -1.45 -1.99 -6.25 5.52 -1.63 -4.15 2.54 3.92 -1.09 -10.54%
2023 4.12 0.70 -0.06 1.50 -0.64 1.70 1.02 -0.34 -0.29 -1.57 3.74 2.44 +12.86%
2024 1.14 0.83 1.98 -1.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.02% 4.26% 7.11% -%
Sharpe ratio 1.53 3.67 1.25 -0.15 -
Best month +2.44% +3.74% +3.74% +5.52% -
Worst month -1.10% -1.57% -1.57% -6.25% -
Maximum loss -1.27% -1.27% -3.22% -16.61% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... reinvestment 154.2100 +6.58% +3.57%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... paying dividend 872.0800 +7.26% +3.47%
UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d... paying dividend 72.5000 +6.85% +2.33%
UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d... paying dividend 67.5700 +7.80% +3.81%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... paying dividend 87.1600 +7.41% +3.22%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... paying dividend 92.4300 +9.20% +8.74%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... reinvestment 122.5200 +9.20% +8.76%
UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... paying dividend 61.9300 +6.42% +0.40%
UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... reinvestment 137.4000 +6.43% +0.40%
UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... reinvestment 160.0500 +8.19% +5.76%
UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... paying dividend 72.1200 +8.19% +5.76%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... paying dividend 75.1200 +8.60% +6.15%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... paying dividend 82.2700 +8.98% +8.13%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... reinvestment 158.5900 +8.99% +8.14%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... paying dividend 107.0100 +8.99% +8.17%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... paying dividend 70.2400 +7.22% +2.65%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... reinvestment 135.4500 +7.22% +2.66%
UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... paying dividend 98.7900 +6.58% +2.94%
UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... paying dividend 100.4100 +8.18% +5.76%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... paying dividend 90.7400 +8.18% +5.76%

Performance

YTD  
+2.85%
6 Months  
+8.90%
1 Year  
+9.20%
3 Years  
+8.74%
5 Years     -
Since start  
+22.17%
Year
2023  
+12.86%
2022
  -10.54%
2021  
+10.62%
 

Dividends

2024-04-10 0.63 USD
2024-03-11 0.62 USD
2024-02-12 0.62 USD
2024-01-10 0.62 USD
2023-12-11 0.60 USD
2023-11-10 0.59 USD
2023-10-10 0.60 USD
2023-09-11 0.61 USD
2023-08-10 0.61 USD
2023-07-10 0.60 USD
2023-06-12 0.60 USD
2023-05-10 0.61 USD
2023-04-11 0.60 USD
2023-03-10 0.61 USD
2023-02-10 0.61 USD
2023-01-10 0.59 USD
2022-12-12 0.60 USD
2022-11-10 0.58 USD
2022-10-11 0.57 USD
2022-09-13 0.60 USD
2022-08-10 0.61 USD
2022-07-11 0.58 USD
2022-06-10 0.62 USD
2022-05-10 0.64 USD
2022-04-11 0.66 USD
2022-03-10 0.66 USD
2022-02-10 0.68 USD
2022-01-10 0.71 USD
2021-12-10 0.70 USD
2021-11-10 0.71 USD
2021-10-11 0.71 USD
2021-09-10 0.72 USD
2021-08-10 0.72 USD
2021-07-12 0.72 USD
2021-06-10 0.71 USD
2021-05-10 0.71 USD
2021-04-12 0.71 USD
2021-03-10 0.69 USD
2021-02-10 0.69 USD
2021-01-11 0.69 USD
2020-12-10 0.68 USD
2020-11-10 0.64 USD
2020-10-12 0.30 USD