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UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist AUD H/  LU1240798378  /

Fonds
NAV2024-06-17 Chg.+0.2200 Type of yield Investment Focus Investment company
105.1600AUD +0.21% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.17 1.14 2.00 1.01 0.52 -0.03 1.38 -1.61 2.07 -2.02 2.05 +6.48%
2022 -5.25 -2.46 -0.01 -4.25 -0.21 -5.90 4.63 -2.65 -5.89 2.87 4.09 -2.24 -16.63%
2023 4.07 -2.12 1.00 0.57 -1.21 2.45 2.15 -1.19 -2.51 -2.63 5.24 3.73 +9.54%
2024 -0.27 1.93 2.04 -1.92 1.68 1.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 4.85% 5.57% 7.92% -%
Sharpe ratio 1.35 1.58 0.99 -0.58 -
Best month +3.73% +3.73% +5.24% +5.24% -
Worst month -1.92% -1.92% -2.63% -5.90% -
Maximum loss -3.33% -3.33% -6.70% -21.63% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 105.1600 +9.16% -2.56%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 1,038.3199 +10.67% +2.28%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 109.8000 +8.94% -1.14%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,091.6000 +8.22% -3.11%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 937.2500 +8.44% -4.49%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 9,824.0098 +9.93% +0.24%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 10,976.0703 +7.57% -2.42%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 897.8500 +9.26% -2.27%
UBS (Lux) Strategy Fund - Balanc... paying dividend 861.3400 +9.62% -2.95%
UBS (Lux) Strategy Fund - Balanc... paying dividend 10,299.9697 +9.93% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,004.6100 +8.45% -
UBS (Lux) Strategy Fund - Balanc... reinvestment 152.4100 +11.20% +2.95%
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... reinvestment 7,292,513.0000 +10.69% +1.51%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 964.1100 +10.00% -0.36%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 110.6800 +10.75% +1.66%
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... reinvestment 161.6100 +10.74% +1.67%
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... paying dividend 141.1100 +10.75% +1.66%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 113.0700 +10.74% +1.66%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,136.3300 +10.00% -0.36%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,035.0800 +10.00% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 180.3800 +10.01% -0.36%
UBS (Lux) Strategy Fund - Balanc... paying dividend 2,437.7500 +10.00% -0.36%
UBS (Lux) Strategy Fund - Balanc... reinvestment 3,914.5801 +10.00% -0.36%

Performance

YTD  
+4.63%
6 Months  
+5.49%
1 Year  
+9.16%
3 Years
  -2.56%
5 Years     -
10 Years     -
Since start  
+1.74%
Year
2023  
+9.54%
2022
  -16.63%
2021  
+6.48%
 

Dividends

2024-06-11 0.35 AUD
2024-05-10 0.34 AUD
2024-04-10 0.35 AUD
2024-03-11 0.35 AUD
2024-02-12 0.34 AUD
2024-01-10 0.34 AUD
2023-12-11 0.33 AUD
2023-11-10 0.32 AUD
2023-10-10 0.32 AUD
2023-09-11 0.33 AUD
2023-08-10 0.34 AUD
2023-07-10 0.33 AUD
2023-06-12 0.32 AUD
2023-05-10 0.33 AUD
2023-04-11 0.33 AUD
2023-03-10 0.32 AUD
2023-02-10 0.33 AUD
2023-01-10 0.32 AUD
2022-12-12 0.33 AUD
2022-11-10 0.32 AUD
2022-10-11 0.31 AUD
2022-09-13 0.33 AUD
2022-08-10 0.34 AUD
2022-07-11 0.32 AUD
2022-06-10 0.35 AUD
2022-05-10 0.35 AUD
2022-04-11 0.37 AUD
2022-03-10 0.37 AUD
2022-02-10 0.38 AUD
2022-01-10 0.40 AUD
2021-12-10 0.39 AUD
2021-11-10 0.40 AUD
2021-10-11 0.40 AUD
2021-09-10 0.40 AUD
2021-08-10 0.40 AUD
2021-07-12 0.40 AUD
2021-06-10 0.40 AUD
2021-05-10 0.40 AUD
2021-04-12 0.39 AUD
2021-03-10 0.39 AUD
2021-02-10 0.38 AUD