UBAM - Dynamic Euro Bond U+HC USD/ LU2446144771 /
| Стоимость чистых активов18.09.2024 | Изменение+0.0110 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.6810USD | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.20 | -0.90 | 0.65 | 0.00 | -0.33 | 0.20 | 0.94 | 0.58 | - |
| 2023 | 0.72 | 0.43 | 0.23 | 0.54 | 0.38 | 0.69 | 0.59 | 0.49 | 0.53 | 0.52 | 0.72 | 0.52 | +6.56% |
| 2024 | 0.64 | 0.84 | 0.51 | 0.69 | 0.50 | 0.35 | 0.59 | 0.45 | 0.31 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.39% | 0.36% | 0.38% | -% | -% |
| Коэффициент Шарпа | 9.21 | 7.25 | 9.47 | - | - |
| Лучший месяц | +0.84% | +0.69% | +0.84% | +0.94% | - |
| Худший месяц | +0.31% | +0.31% | +0.31% | -0.90% | - |
| Максимальный убыток | -0.09% | -0.09% | -0.09% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 119.3050 | +6.74% | +11.29% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.4770 | +2.77% | +2.36% | |
| UBAM - Dynamic Euro Bond I+Dm EU... | paying dividend | 101.5840 | - | - | |
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 160.2290 | +5.24% | +6.62% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 107.5220 | +4.67% | +5.48% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 99.5050 | +5.27% | +6.72% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 330.6670 | +4.62% | +18.02% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 137.6970 | +9.24% | +13.01% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 100.2840 | +6.67% | +11.46% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 107.7270 | +5.31% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 96.4350 | +5.36% | +6.99% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 275.8970 | +5.36% | +6.99% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 121.0530 | +7.01% | +12.68% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 100.5450 | -1.03% | +0.62% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 102.6570 | +6.80% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 112.9370 | +7.13% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 107.3670 | +5.30% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 112.6810 | +7.02% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 102.0850 | +5.37% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 107.4720 | +5.37% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 112.6430 | +6.96% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 102.1240 | +5.31% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.9520 | +2.71% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 105.0370 | +2.78% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 266.8690 | +5.23% | +6.61% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 104.5820 | +5.27% | +6.71% |
Результат
| C начала года на сегодняшний день | +4.97% | ||
|---|---|---|---|
| 6 месяцев | +3.03% | ||
| 1 год | +7.02% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.68% | ||
| Год | |||
| 2023 | +6.56% | ||
