UBAM - Dynamic US Dollar Bond AD USD/ LU0103636329 /
Стоимость чистых активов30.05.2024 | Изменение+0.0250 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
132.7280USD | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
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 | 0.55 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.41% | 0.41% | 0.43% | 0.59% | 0.83% |
Коэффициент Шарпа | 10.96 | 10.28 | 8.37 | -0.45 | -1.46 |
Лучший месяц | +0.83% | +0.83% | +0.85% | +1.00% | +2.06% |
Худший месяц | +0.50% | +0.50% | +0.40% | -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 | 239.5430 | +7.13% | +10.28% | |
UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9330 | +7.21% | +11.11% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.1020 | +6.48% | +26.20% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5240 | +6.33% | +25.66% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4600 | +7.61% | +11.72% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4490 | +3.03% | +1.48% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.5510 | +9.90% | -1.26% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.9920 | +7.21% | +10.30% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.0410 | +9.95% | -1.14% | |
UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1460 | - | - | |
UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1640 | +3.19% | +1.93% | |
UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4700 | +7.61% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5100 | +7.82% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3310 | +5.87% | - | |
UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4290 | +7.51% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.3940 | +5.92% | - | |
UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.6910 | +7.91% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3140 | +7.77% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.9950 | +5.75% | - | |
UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5040 | +7.65% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0560 | +7.71% | - | |
UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1060 | +7.11% | - | |
UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1580 | +5.83% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.7360 | - | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.7020 | +7.61% | +11.73% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5330 | +5.87% | +6.54% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2270 | +3.26% | +2.19% | |
UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7280 | +7.35% | +10.93% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9390 | +5.74% | +6.14% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5140 | +7.51% | +11.43% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.7860 | +7.52% | +11.44% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6060 | +5.79% | +6.28% | |
UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.0510 | +7.35% | +10.92% |
Результат
C начала года на сегодняшний день | +3.32% | ||
---|---|---|---|
6 месяцев | +3.89% | ||
1 год | +7.35% | ||
3 года | +10.93% | ||
5 лет | +13.50% | ||
10 лет | +20.16% | ||
С самого начала | +45.39% | ||
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 |