UBS (Lux) Financial Bond Fund IA EUR/ LU2001706444 /
Стоимость чистых активов19.09.2024 | Изменение+3.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
962.1300EUR | +0.39% | paying dividend | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.17 | 0.26 | 0.83 | 1.56 | 1.14 | 1.56 | - |
2020 | 1.53 | -2.90 | -17.71 | 9.99 | 3.12 | 1.55 | 0.90 | 3.44 | -0.68 | -0.21 | 6.38 | 1.21 | +4.07% |
2021 | 0.09 | 0.31 | 0.94 | 1.39 | 0.24 | 0.94 | 0.48 | 0.59 | -0.27 | -0.54 | -1.28 | 1.51 | +4.44% |
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 | -10.95% |
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 | +7.00% |
2024 | 1.26 | 0.38 | 2.15 | -0.25 | 1.61 | -0.01 | 1.70 | 1.21 | 0.79 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.69% | 3.16% | 5.04% | 8.09% | 10.82% |
Коэффициент Шарпа | 2.59 | 2.36 | 2.52 | -0.30 | -0.01 |
Лучший месяц | +3.35% | +2.15% | +3.81% | +4.09% | +9.99% |
Худший месяц | -0.25% | -0.25% | -0.25% | -8.17% | -17.71% |
Максимальный убыток | -1.52% | -1.52% | -2.54% | -22.24% | -31.62% |
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 | +5.36% | ||
1 год | +16.14% | ||
3 года | +3.18% | ||
5 лет | +17.67% | ||
10 лет | - | ||
С самого начала | +22.54% | ||
Год | |||
2023 | +7.00% | ||
2022 | -10.95% | ||
2021 | +4.44% | ||
2020 | +4.07% |
Дивиденды
03.09.2024 | 12.15 EUR |
04.06.2024 | 11.87 EUR |
05.03.2024 | 11.93 EUR |
05.12.2023 | 12.04 EUR |
05.09.2023 | 13.27 EUR |
06.06.2023 | 11.34 EUR |
07.03.2023 | 11.52 EUR |
06.12.2022 | 11.71 EUR |
06.09.2022 | 12.03 EUR |
07.06.2022 | 11.24 EUR |
01.03.2022 | 11.57 EUR |
07.12.2021 | 10.88 EUR |
07.09.2021 | 11.46 EUR |
01.06.2021 | 11.14 EUR |
02.03.2021 | 11.02 EUR |
01.12.2020 | 11.52 EUR |
01.09.2020 | 10.50 EUR |
02.06.2020 | 10.54 EUR |
03.03.2020 | 11.19 EUR |
03.12.2019 | 11.09 EUR |
03.09.2019 | 5.56 EUR |