UBAM-Dynamic Euro Bd.IHC GBP/ LU0782382831 /
| Стоимость чистых активов17.06.2024 | Изменение+0.0460 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.5840GBP | +0.04% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | -0.01 | 0.14 | 0.03 | 0.05 | -0.01 | 0.02 | 0.06 | 0.07 | -0.25 | 0.23 | +0.43% |
| 2022 | -0.07 | -0.46 | 0.41 | -0.11 | -0.24 | -0.87 | 0.59 | -0.06 | -0.40 | 0.18 | 0.81 | 0.44 | +0.18% |
| 2023 | 0.64 | 0.37 | 0.17 | 0.48 | 0.32 | 0.56 | 0.57 | 0.48 | 0.56 | 0.51 | 0.69 | 0.48 | +5.98% |
| 2024 | 0.62 | 0.82 | 0.50 | 0.67 | 0.46 | 0.13 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.44% | 0.44% | 0.37% | 0.69% | -% |
| Коэффициент Шарпа | 7.92 | 7.48 | 8.55 | -0.81 | - |
| Лучший месяц | +0.82% | +0.82% | +0.82% | +0.82% | - |
| Худший месяц | +0.13% | +0.13% | +0.13% | -0.87% | - |
| Максимальный убыток | -0.09% | -0.09% | -0.09% | -1.43% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.5120 | +5.31% | +5.34% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.5120 | +4.75% | +4.34% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.4300 | +5.34% | +5.44% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.5840 | +6.85% | +9.75% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 323.8930 | +5.33% | +15.86% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0260 | +3.00% | +1.72% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 135.1820 | +7.78% | +10.74% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.8600 | +6.79% | +9.90% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.5530 | +5.38% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.3710 | +5.43% | +5.71% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.8550 | +5.43% | +5.71% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 119.1900 | +7.12% | +11.02% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.0000 | +4.66% | +4.97% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.1650 | +6.89% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.1700 | +7.24% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.1970 | +5.38% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.9430 | +7.12% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.9570 | +5.44% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.2840 | +5.44% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.9250 | +7.08% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 101.0100 | +5.38% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.4930 | +2.94% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5620 | +3.01% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 264.0090 | +5.30% | +5.33% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.4540 | +5.34% | +5.43% |
Результат
| C начала года на сегодняшний день | +3.23% | ||
|---|---|---|---|
| 6 месяцев | +3.40% | ||
| 1 год | +6.85% | ||
| 3 года | +9.75% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.08% | ||
| Год | |||
| 2023 | +5.98% | ||
| 2022 | +0.18% | ||
| 2021 | +0.43% | ||
