UBAM-Dynamic US Dollar Bd.UHC EUR/ LU0946659652 /
Стоимость чистых активов07.05.2024 | Изменение+0.0150 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
103.2400EUR | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.09 | -0.20 | 0.02 | 0.03 | -0.05 | -0.10 | -0.03 | 0.00 | -0.04 | -0.21 | -0.07 | -0.59% |
2022 | -0.12 | -0.11 | -0.11 | -0.16 | -0.32 | -0.79 | 0.07 | 0.01 | -0.13 | -0.16 | 0.47 | 0.30 | -1.05% |
2023 | 0.80 | 0.47 | -0.36 | 0.46 | 0.71 | 0.52 | 0.52 | 0.25 | 0.27 | 0.39 | 0.48 | 0.45 | +5.06% |
2024 | 0.63 | 0.71 | 0.43 | 0.54 | 0.08 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.43% | 0.42% | 0.45% | 0.59% | -% |
Коэффициент Шарпа | 7.81 | 7.04 | 5.04 | -3.10 | - |
Лучший месяц | +0.71% | +0.71% | +0.71% | +0.80% | - |
Худший месяц | +0.08% | +0.08% | +0.08% | -0.79% | - |
Максимальный убыток | -0.07% | -0.07% | -0.07% | -2.46% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.5100 | +7.36% | +9.90% | |
UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.3970 | +7.43% | +10.76% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.2590 | +10.20% | +25.44% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.6910 | +10.04% | +24.91% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 100.9940 | +7.84% | +11.34% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.1450 | +3.32% | +1.36% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 143.8190 | +6.62% | -1.68% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.3480 | +7.43% | +9.95% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 141.3510 | +6.66% | -1.56% | |
UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.6480 | - | - | |
UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0390 | +3.50% | +1.84% | |
UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0690 | +7.83% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 111.9790 | +8.04% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 106.9460 | +6.10% | - | |
UBAM - Dynamic US Dollar Bond I+... | paying dividend | 101.9900 | +7.72% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.0060 | +6.14% | - | |
UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.2100 | +8.13% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.7870 | +8.00% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.6200 | +5.97% | - | |
UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.0270 | +7.88% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.5340 | +7.94% | - | |
UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.6160 | - | - | |
UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.7800 | +5.78% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,039.1080 | - | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.4840 | +7.84% | +11.34% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.1580 | +6.10% | +6.23% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0880 | +3.57% | +2.10% | |
UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.1380 | +7.58% | +10.54% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.5780 | +5.97% | +5.84% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.9630 | +7.73% | +11.05% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.3380 | +7.75% | +11.04% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.2400 | +6.01% | +5.97% | |
UBAM - Dynamic US Dollar Bond AC... | reinvestment | 252.9210 | +7.58% | +10.54% |
Результат
C начала года на сегодняшний день | +2.42% | ||
---|---|---|---|
6 месяцев | +3.30% | ||
1 год | +6.01% | ||
3 года | +5.97% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +5.83% | ||
Год | |||
2023 | +5.06% | ||
2022 | -1.05% | ||
2021 | -0.59% |