UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD)

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD)
  • Morningstar Gbl Core Bd GR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev8.38 %
3-Yr Mean Return2.39 %
 
3-Yr Sharpe Ratio-0.12
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR USD  Morningstar Asia USD Brd Mkt GR USD
3-Yr Beta0.701.13
3-Yr Alpha2.291.46
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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