UBS (Lux) Financial Bond Fund IB EUR/ LU1160526791 /
| Стоимость чистых активов19.09.2024 | Изменение+4.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,225.6600EUR | +0.39% | reinvestment | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.97 | 0.48 | 0.59 | -0.27 | -0.54 | -1.28 | 1.51 | - |
| 2022 | -2.14 | -3.65 | 0.76 | -2.90 | -0.36 | -6.60 | 4.09 | -2.27 | -6.07 | 3.45 | 3.86 | 1.03 | -10.94% |
| 2023 | 3.40 | -0.73 | -8.17 | 1.02 | 1.57 | 1.28 | 2.64 | -0.85 | -0.20 | 0.24 | 3.81 | 3.35 | +6.99% |
| 2024 | 1.26 | 0.38 | 2.15 | -0.25 | 1.61 | -0.01 | 1.70 | 1.21 | 0.79 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.69% | 3.16% | 5.04% | 8.29% | -% |
| Коэффициент Шарпа | 2.59 | 2.36 | 2.52 | -0.29 | - |
| Лучший месяц | +3.35% | +2.15% | +3.81% | +4.09% | - |
| Худший месяц | -0.25% | -0.25% | -0.25% | -8.17% | - |
| Максимальный убыток | -1.53% | -1.53% | -2.54% | -22.24% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,479.9200 | +15.56% | +1.65% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,312.6899 | +16.30% | +3.60% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,366.3300 | +12.68% | -2.77% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,754.4301 | +17.47% | +7.65% | |
| UBS (Lux) Financial Bond Fund DB... | reinvestment | 1,891.3101 | +18.88% | +11.50% | |
| UBS (Lux) Financial Bond Fund EA... | paying dividend | 937.7300 | +16.29% | +3.60% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 962.1300 | +16.14% | +3.18% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 979.2500 | +18.06% | +9.36% | |
| UBS (Lux) Financial Bond Fund QA... | paying dividend | 943.4600 | +17.47% | +7.73% | |
| UBS (Lux) Financial Bond Fund DA... | paying dividend | 941.8400 | +17.40% | +8.66% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 921.2400 | +17.51% | +7.01% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,136.5300 | +13.39% | -0.92% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,315.4200 | +18.22% | +9.73% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,225.6600 | +16.13% | +3.17% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,350.0300 | +18.06% | +9.28% | |
| UBS (Lux) Financial Bond Fund UA... | paying dividend | 94.4600 | +18.06% | +9.35% |
Результат
| C начала года на сегодняшний день | +9.15% | ||
|---|---|---|---|
| 6 месяцев | +5.37% | ||
| 1 год | +16.13% | ||
| 3 года | +3.17% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.50% | ||
| Год | |||
| 2023 | +6.99% | ||
| 2022 | -10.94% | ||
