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UBAM - Dynamic US Dollar Bond AD USD/  LU0103636329  /

Fonds
Стоимость чистых активов21.05.2024 Изменение+0.0740 Тип доходности Инвестиционная направленность Инвестиционная компания
132.4730USD +0.06% paying dividend Bonds Worldwide UBP AM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2005 - - - - - 0.13 0.12 0.36 -0.10 0.04 0.12 0.31 -
2006 0.25 0.13 0.26 0.35 0.48 0.20 0.40 0.62 0.42 0.54 0.62 0.16 +4.52%
2007 0.22 0.69 0.33 0.59 0.08 0.39 0.53 0.55 0.85 0.80 0.63 0.16 +5.97%
2008 0.04 0.04 0.03 0.04 0.30 0.10 -0.05 0.32 -1.09 -0.36 -0.08 0.12 -0.61%
2009 0.19 0.03 0.28 0.59 1.13 0.70 0.42 0.12 0.24 0.23 0.01 0.07 +4.09%
2010 0.00 -0.09 0.17 -0.18 -0.45 -0.27 0.36 0.17 0.19 0.23 -0.24 0.13 +0.01%
2011 0.17 0.19 0.21 0.06 -0.07 0.01 -0.22 -0.69 -0.49 0.50 -0.41 0.03 -0.70%
2012 0.81 0.56 0.43 -0.01 -0.02 0.18 0.36 0.30 0.40 0.18 0.15 0.08 +3.48%
2013 0.21 0.02 0.07 0.24 0.11 -0.20 0.26 0.13 0.10 0.18 0.10 0.15 +1.37%
2014 -0.02 0.17 0.11 0.08 0.05 0.03 0.02 0.08 0.05 -0.07 -0.10 -0.18 +0.23%
2015 -0.02 0.16 0.06 0.04 0.02 -0.11 0.03 -0.03 -0.30 0.13 0.08 -0.01 +0.04%
2016 -0.08 -0.13 0.35 0.23 0.17 -0.02 0.21 0.20 0.02 0.11 0.02 0.12 +1.21%
2017 0.14 0.17 0.14 0.11 0.15 0.15 0.20 0.05 0.17 0.22 0.06 0.12 +1.70%
2018 0.21 0.00 0.02 0.31 0.00 0.12 0.29 0.21 0.17 0.09 -0.01 -0.06 +1.36%
2019 0.51 0.31 0.26 0.31 0.19 0.25 0.24 0.18 0.21 0.23 0.16 0.22 +3.12%
2020 0.28 0.12 -3.88 2.06 0.82 0.57 0.28 0.14 -0.09 0.11 0.11 0.11 +0.53%
2021 0.10 0.14 -0.13 0.07 0.07 -0.02 -0.06 0.01 0.04 -0.02 -0.19 0.05 +0.07%
2022 -0.08 -0.11 0.01 -0.10 -0.19 -0.71 0.26 0.24 0.07 0.00 0.73 0.53 +0.65%
2023 1.00 0.64 -0.20 0.58 0.85 0.71 0.64 0.40 0.42 0.49 0.61 0.55 +6.90%
2024 0.73 0.83 0.50 0.66 0.36 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 0.42% 0.42% 0.43% 0.59% 0.83%
Коэффициент Шарпа 10.82 10.30 8.59 -0.60 -1.54
Лучший месяц +0.83% +0.83% +0.85% +1.00% +2.06%
Худший месяц +0.36% +0.36% +0.36% -0.71% -3.88%
Максимальный убыток -0.04% -0.04% -0.04% -1.43% -4.07%
Outperformance -3.10% - -4.63% -1.37% -17.21%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
UBAM - Dynamic US Dollar Bond RC... reinvestment 239.0960 +7.28% +10.12%
UBAM - Dynamic US Dollar Bond IH... paying dividend 129.7060 +7.37% +10.97%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 127.6250 +7.15% +25.21%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 127.0530 +7.00% +24.68%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.2590 +7.75% +11.57%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.3400 +3.27% +1.45%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.1010 +9.83% -1.45%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 155.7190 +7.37% +10.16%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.5970 +9.88% -1.33%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 105.9320 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.1140 +3.43% +1.91%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.3000 +7.77% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.2810 +7.96% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.1620 +6.05% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.2420 +7.66% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.2230 +6.09% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.4840 +8.05% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.0870 +7.92% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 106.8310 +5.92% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.2990 +7.79% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 111.8310 +7.85% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 106.8940 +6.89% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 105.9920 +5.99% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,041.1200 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 264.1770 +7.75% +11.56%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.3680 +6.05% +6.41%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.1690 +3.49% +2.16%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.4730 +7.50% +10.76%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 102.7800 +5.92% +6.01%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.2760 +7.65% +11.26%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.5920 +7.66% +11.26%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.4450 +5.96% +6.15%
UBAM - Dynamic US Dollar Bond AC... reinvestment 253.5620 +7.50% +10.76%

Результат

C начала года на сегодняшний день  
+3.12%
6 месяцев  
+3.96%
1 год  
+7.50%
3 года  
+10.76%
5 лет  
+13.36%
10 лет  
+19.96%
С самого начала  
+45.11%
Год
2023  
+6.90%
2022  
+0.65%
2021  
+0.07%
2020  
+0.53%
2019  
+3.12%
2018  
+1.36%
2017  
+1.70%
2016  
+1.21%
2015  
+0.04%
 

Дивиденды

02.05.2024 8.30 USD
21.04.2023 3.41 USD
22.04.2022 0.39 USD
23.04.2021 1.72 USD
21.04.2020 3.55 USD
23.04.2019 1.79 USD
20.04.2018 2.40 USD
21.04.2017 1.97 USD
25.04.2016 1.79 USD
22.04.2015 1.80 USD
22.04.2014 1.67 USD
19.04.2013 1.62 USD
19.04.2012 1.22 USD
21.04.2011 0.96 USD
22.04.2010 1.34 USD
22.04.2009 3.86 USD
23.04.2008 6.30 USD
14.06.2007 7.25 USD
15.06.2006 5.10 USD
08.06.2005 2.55 USD