UBAM - Dynamic US Dollar Bond IHD GBP/ LU0573557518 /
Стоимость чистых активов16.05.2024 | Изменение-0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
129.5920GBP | 0.00% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.54 | -0.36 | 0.07 | - |
2012 | 0.86 | 0.59 | 0.47 | 0.03 | -0.01 | 0.21 | 0.40 | 0.32 | 0.42 | 0.22 | 0.17 | 0.11 | +3.85% |
2013 | 0.24 | 0.05 | 0.11 | 0.25 | 0.16 | -0.17 | 0.30 | 0.15 | 0.13 | 0.25 | 0.14 | 0.19 | +1.80% |
2014 | 0.02 | 0.21 | 0.15 | 0.95 | 0.09 | 0.07 | 0.06 | 0.12 | 0.10 | 0.09 | -0.03 | -0.14 | +1.69% |
2015 | 0.03 | 0.19 | 0.11 | 0.76 | 0.05 | -0.08 | 0.05 | 0.01 | -0.27 | 0.18 | 0.11 | 0.00 | +1.15% |
2016 | -0.08 | -0.10 | 0.34 | 0.24 | 0.18 | -0.04 | 0.22 | 0.15 | -0.05 | 0.07 | -0.05 | 0.05 | +0.96% |
2017 | 0.08 | 0.10 | 0.08 | 0.08 | 0.05 | 0.09 | 0.13 | -0.08 | 0.07 | 0.13 | -0.02 | 0.02 | +0.73% |
2018 | 0.15 | -0.12 | -0.10 | 0.21 | -0.18 | -0.03 | 0.19 | 0.06 | 0.07 | -0.02 | -0.17 | -0.21 | -0.16% |
2019 | 0.36 | 0.19 | 0.12 | 0.19 | 0.02 | 0.12 | 0.10 | 0.06 | 0.11 | 0.11 | 0.11 | 0.11 | +1.60% |
2020 | 0.21 | 0.03 | -4.04 | 1.98 | 0.82 | 0.59 | 0.28 | 0.13 | -0.09 | 0.12 | 0.11 | 0.08 | +0.11% |
2021 | 0.09 | 0.14 | -0.13 | 0.08 | 0.07 | 0.01 | -0.05 | 0.01 | 0.05 | 0.00 | -0.14 | -0.02 | +0.10% |
2022 | -0.05 | -0.03 | -0.01 | 0.11 | -0.19 | -0.67 | 0.23 | 0.17 | 0.00 | 0.00 | 0.63 | 0.42 | +0.60% |
2023 | 0.92 | 0.58 | -0.23 | 1.11 | 0.80 | 0.60 | 0.65 | 0.39 | 0.46 | 0.49 | 0.59 | 0.54 | +7.12% |
2024 | 0.74 | 0.82 | 0.51 | 0.66 | 0.26 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.43% | 0.43% | 0.44% | 0.68% | 0.88% |
Коэффициент Шарпа | 10.47 | 9.89 | 8.26 | -0.47 | -1.74 |
Лучший месяц | +0.82% | +0.82% | +0.82% | +1.11% | +1.98% |
Худший месяц | +0.26% | +0.26% | +0.26% | -0.67% | -4.04% |
Максимальный убыток | -0.04% | -0.04% | -0.04% | -1.09% | -4.28% |
Outperformance | -5.15% | - | -4.57% | -5.97% | -45.08% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.8920 | +7.40% | +10.02% | |
UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.5920 | +7.49% | +10.87% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.3910 | +7.85% | +24.54% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 126.8230 | +7.70% | +24.02% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.1670 | +7.89% | +11.47% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.1900 | +3.31% | +1.36% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 145.3610 | +8.82% | -1.66% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.5820 | +7.50% | +10.06% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 142.8690 | +8.86% | -1.54% | |
UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.8330 | - | - | |
UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0630 | +3.49% | +1.85% | |
UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.2150 | +7.89% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.1760 | +8.09% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.0720 | +6.15% | - | |
UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.1490 | +7.78% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.1330 | +6.20% | - | |
UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.3890 | +8.18% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.9830 | +8.05% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.7430 | +6.03% | - | |
UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.2040 | +7.93% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.7280 | +7.99% | - | |
UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.7980 | +6.80% | - | |
UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.9030 | +5.90% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,040.2550 | - | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.9360 | +7.88% | +11.46% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.2810 | +6.15% | +6.31% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1150 | +3.55% | +2.10% | |
UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.3570 | +7.63% | +10.67% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.6960 | +6.02% | +5.92% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.1670 | +7.78% | +11.16% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.5040 | +7.80% | +11.18% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.3600 | +6.07% | +6.05% | |
UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.3390 | +7.63% | +10.67% |
Результат
C начала года на сегодняшний день | +3.01% | ||
---|---|---|---|
6 месяцев | +3.91% | ||
1 год | +7.49% | ||
3 года | +10.87% | ||
5 лет | +12.05% | ||
10 лет | +16.45% | ||
С самого начала | +24.80% | ||
Год | |||
2023 | +7.12% | ||
2022 | +0.60% | ||
2021 | +0.10% | ||
2020 | +0.11% | ||
2019 | +1.60% | ||
2018 | -0.16% | ||
2017 | +0.73% | ||
2016 | +0.96% | ||
2015 | +1.15% |
Дивиденды
02.05.2024 | 7.58 GBP |
21.04.2023 | 3.78 GBP |
22.04.2022 | 1.00 GBP |
23.04.2021 | 1.27 GBP |
21.04.2020 | 1.44 GBP |
23.04.2019 | 0.40 GBP |
20.04.2018 | 0.39 GBP |
21.04.2017 | 2.13 GBP |
25.04.2016 | 1.96 GBP |
22.04.2015 | 2.66 GBP |
22.04.2014 | 2.73 GBP |
19.04.2013 | 1.57 GBP |
19.04.2012 | 1.19 GBP |