UBAM - Diversified Income Opportunities UHC GBP/ LU2443911339 /
| Стоимость чистых активов30.05.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.2800GBP | +0.21% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.38 | 1.27 | -1.08 | -2.64 | -0.26 | 1.69 | 0.21 | - |
| 2023 | 1.38 | -1.45 | 1.39 | 0.59 | -0.34 | -0.37 | 1.00 | -0.03 | -0.78 | -0.33 | 3.03 | 2.60 | +6.80% |
| 2024 | 0.32 | -0.70 | 1.03 | -1.32 | 1.05 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.27% | 3.43% | 3.23% | -% | -% |
| Коэффициент Шарпа | -0.89 | 0.67 | 0.59 | - | - |
| Лучший месяц | +2.60% | +3.03% | +3.03% | - | - |
| Худший месяц | -1.32% | -1.32% | -1.32% | - | - |
| Максимальный убыток | -1.63% | -1.63% | -1.73% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.1000 | +6.28% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.9300 | +6.29% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.2100 | +6.29% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 98.6700 | +1.74% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.8100 | +6.20% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.3700 | +4.17% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 105.2800 | +5.68% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.9900 | +5.69% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.6900 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.5200 | +6.49% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.7800 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.7500 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 91.4400 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.8700 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.0100 | +4.17% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.6300 | +6.06% | - |
Результат
| C начала года на сегодняшний день | +0.36% | ||
|---|---|---|---|
| 6 месяцев | +2.97% | ||
| 1 год | +5.68% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.28% | ||
| Год | |||
| 2023 | +6.80% | ||
