UBAM - Diversified Income Opportunities UHC EUR/ LU2443911099 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.7100EUR | -0.13% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.50 | 1.11 | -1.26 | -2.74 | -0.46 | 1.55 | 0.10 | - |
| 2023 | 1.24 | -1.58 | 1.26 | 0.49 | -0.46 | -0.47 | 0.84 | -0.18 | -0.96 | -0.43 | 2.92 | 2.52 | +5.21% |
| 2024 | 0.21 | -0.81 | 0.93 | -1.42 | 1.10 | 0.53 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.33% | 3.42% | 3.31% | -% | -% |
| Коэффициент Шарпа | -0.78 | -0.45 | 0.35 | - | - |
| Лучший месяц | +2.52% | +2.52% | +2.92% | +2.92% | - |
| Худший месяц | -1.42% | -1.42% | -1.42% | -2.74% | - |
| Максимальный убыток | -1.75% | -1.75% | -2.15% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.8900 | +6.92% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.6800 | +6.92% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.5500 | +6.93% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 99.2600 | +2.45% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.4200 | +6.93% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.0500 | +4.85% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.0700 | +6.38% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.7400 | +6.38% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.3800 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 108.3200 | +7.12% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.4700 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.4400 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 92.0200 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.5800 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.7100 | +4.86% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.4200 | +6.71% | - |
Результат
| C начала года на сегодняшний день | +0.50% | ||
|---|---|---|---|
| 6 месяцев | +1.08% | ||
| 1 год | +4.86% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.71% | ||
| Год | |||
| 2023 | +5.21% | ||
