UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H/ LU0974636895 /
NAV09/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.5000SGD | +0.05% | paying dividend | Mixed Fund Asia | UBS AM S.A. (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.10 | 0.09 | 1.72 | 0.66 | -0.34 | -2.02 | 0.95 | -2.20 | 1.01 | -2.20 | 1.28 | -1.99% |
2022 | -3.15 | -2.28 | -1.63 | -3.98 | 0.08 | -4.98 | 1.59 | -1.62 | -7.41 | -0.86 | 8.13 | -0.67 | -16.24% |
2023 | 5.01 | -4.15 | 0.98 | -0.35 | -1.80 | 2.27 | 2.01 | -2.53 | -2.22 | -2.71 | 5.69 | 2.74 | +4.47% |
2024 | -1.41 | 1.36 | 1.68 | -1.24 | 1.69 | 1.60 | 0.23 | 0.68 | 2.05 | -0.94 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.32% | 6.85% | 6.44% | 7.93% | -% |
Ratio de Sharpe | 0.68 | 0.76 | 1.47 | -0.72 | - |
Le meilleur mois | +2.74% | +2.05% | +5.69% | +8.13% | - |
Le plus défavorable mois | -1.41% | -1.24% | -2.71% | -7.41% | - |
Perte maximale | -4.79% | -4.79% | -4.79% | -24.32% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.... | reinvestment | 138.4700 | +14.81% | -4.15% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 130.0200 | +14.82% | -4.15% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% ... | paying dividend | 100.9600 | +15.72% | -1.88% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.... | reinvestment | 144.8300 | +15.72% | -1.88% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 1,023.1500 | +13.99% | -4.20% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 97.5000 | +12.68% | -7.35% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 102.0100 | +14.81% | -4.16% | |
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% ... | paying dividend | 88.9700 | +14.81% | -4.14% |
Performance
CAD | +5.76% | ||
---|---|---|---|
6 Mois | +4.15% | ||
1 An | +12.68% | ||
3 Ans | -7.35% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -9.28% | ||
Année | |||
2023 | +4.47% | ||
2022 | -16.24% | ||
2021 | -1.99% |
Dividendes
19/09/2024 | 0.19 SGD |
16/08/2024 | 0.19 SGD |
15/07/2024 | 0.19 SGD |
17/06/2024 | 0.19 SGD |
16/05/2024 | 0.19 SGD |
15/04/2024 | 0.19 SGD |
15/03/2024 | 0.19 SGD |
15/02/2024 | 0.19 SGD |
16/01/2024 | 0.19 SGD |
15/12/2023 | 0.19 SGD |
15/11/2023 | 0.18 SGD |
16/10/2023 | 0.17 SGD |
15/09/2023 | 0.18 SGD |
16/08/2023 | 0.18 SGD |
17/07/2023 | 0.18 SGD |
15/06/2023 | 0.18 SGD |
15/05/2023 | 0.18 SGD |
17/04/2023 | 0.18 SGD |
15/03/2023 | 0.18 SGD |
15/02/2023 | 0.19 SGD |
17/01/2023 | 0.18 SGD |
15/12/2022 | 0.18 SGD |
15/11/2022 | 0.17 SGD |
17/10/2022 | 0.18 SGD |
15/09/2022 | 0.20 SGD |
16/08/2022 | 0.20 SGD |
15/07/2022 | 0.20 SGD |
15/06/2022 | 0.21 SGD |
16/05/2022 | 0.21 SGD |
19/04/2022 | 0.22 SGD |
16/03/2022 | 0.22 SGD |
15/02/2022 | 0.23 SGD |
17/01/2022 | 0.20 SGD |
15/12/2021 | 0.20 SGD |
15/11/2021 | 0.20 SGD |
15/10/2021 | 0.20 SGD |
15/09/2021 | 0.20 SGD |
16/08/2021 | 0.20 SGD |
15/07/2021 | 0.20 SGD |
15/04/2021 | 0.19 SGD |
15/03/2021 | 0.19 SGD |
15/01/2021 | 0.25 SGD |