UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P4% a.EUR H/ LU1669356955 /
| NAV2024-10-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0600EUR | -0.23% | paying dividend | Mixed Fund Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.85 | 1.06 | -1.63 | 2.52 | 0.21 | -0.08 | 0.69 | -0.02 | 1.26 | 1.29 | - |
| 2020 | -0.36 | -4.26 | -12.52 | 5.07 | 1.68 | 1.32 | 1.77 | 1.09 | -1.70 | -0.93 | 6.93 | 2.24 | -1.06% |
| 2021 | -0.94 | -0.85 | 2.32 | 1.84 | 1.60 | 0.59 | 0.99 | 1.64 | -2.67 | 0.15 | -1.93 | 2.80 | +5.52% |
| 2022 | -3.36 | -3.50 | 0.46 | -3.54 | -0.40 | -5.22 | 1.98 | -2.58 | -7.26 | 1.12 | 3.36 | -1.60 | -19.16% |
| 2023 | 2.91 | -2.09 | -1.12 | 0.53 | -1.90 | 1.90 | 1.71 | -1.54 | -2.09 | -2.23 | 5.19 | 3.93 | +4.91% |
| 2024 | 0.44 | 0.61 | 2.15 | -1.72 | 1.65 | 0.19 | 1.85 | 0.77 | 1.13 | -0.85 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.33% | 4.80% | 6.82% | 8.65% |
| Sharpe ratio | 1.08 | 1.56 | 2.80 | -0.91 | -0.44 |
| Best month | +3.93% | +1.85% | +5.19% | +5.19% | +6.93% |
| Worst month | -1.72% | -1.72% | -2.23% | -7.26% | -12.52% |
| Maximum loss | -2.59% | -2.59% | -2.59% | -23.02% | -24.74% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... | paying dividend | 80.5400 | +17.88% | -5.43% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... | reinvestment | 107.1100 | +17.86% | -5.44% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... | reinvestment | 100.8400 | +13.60% | -13.14% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... | paying dividend | 92.8600 | +18.46% | -3.15% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... | paying dividend | 81.1700 | +16.48% | -9.12% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... | paying dividend | 82.1500 | +13.58% | -13.16% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a... | reinvestment | 98.9500 | +14.18% | -11.79% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d... | paying dividend | 79.1400 | +14.18% | -11.79% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P4%... | paying dividend | 81.0600 | +16.48% | -9.12% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a... | reinvestment | 104.3400 | +17.08% | -7.70% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d... | paying dividend | 84.2200 | +17.08% | -7.71% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... | paying dividend | 80.3200 | +18.46% | -3.15% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a... | reinvestment | 116.9500 | +19.07% | -1.62% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d... | paying dividend | 94.4200 | +19.08% | -1.63% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... | reinvestment | 127.9600 | +18.45% | -3.14% | |
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... | reinvestment | 100.7300 | +16.48% | -9.12% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +16.48% | ||
| 3 Years | -9.12% | ||
| 5 Years | -3.58% | ||
| 10 Years | - | ||
| Since start | +0.35% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -19.16% | ||
| 2021 | +5.52% | ||
| 2020 | -1.06% | ||
Dividends
| 2024-10-10 | 0.83 EUR |
| 2024-07-10 | 0.80 EUR |
| 2024-04-10 | 0.81 EUR |
| 2024-01-10 | 0.79 EUR |
| 2023-10-10 | 0.75 EUR |
| 2023-07-10 | 0.77 EUR |
| 2023-04-11 | 0.77 EUR |
| 2023-01-10 | 0.78 EUR |
| 2022-10-10 | 0.77 EUR |
| 2022-07-11 | 0.84 EUR |
| 2022-04-11 | 0.94 EUR |
| 2022-01-10 | 1.01 EUR |
| 2021-10-11 | 1.01 EUR |
| 2021-07-12 | 1.02 EUR |
| 2021-04-12 | 0.99 EUR |
| 2021-01-11 | 0.99 EUR |
| 2020-10-12 | 0.93 EUR |
| 2020-04-14 | 0.92 EUR |
| 2020-01-10 | 0.86 EUR |
| 2019-10-10 | 1.03 EUR |
| 2019-07-10 | 1.02 EUR |
| 2019-04-10 | 0.37 EUR |
