UBAM - Dynamic US Dollar Bond A+D USD/ LU2446144268 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.6940USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.68 | 0.28 | 0.26 | 0.10 | 0.03 | 0.75 | 0.56 | - |
| 2023 | 1.03 | 0.67 | -0.15 | 0.60 | 0.88 | 0.73 | 0.67 | 0.42 | 0.44 | 0.51 | 0.63 | 0.58 | +7.24% |
| 2024 | 0.76 | 0.85 | 0.52 | 0.68 | 0.60 | 0.16 | - | - | - | - | - | - | - |
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% | 0.42% | -% | -% |
| Коэффициент Шарпа | 11.21 | 10.90 | 8.84 | - | - |
| Лучший месяц | +0.85% | +0.85% | +0.85% | +1.03% | - |
| Худший месяц | +0.16% | +0.16% | +0.16% | -0.68% | - |
| Максимальный убыток | -0.04% | -0.04% | -0.04% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.9460 | +6.94% | +10.51% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.1700 | +7.05% | +11.34% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.7480 | +7.66% | +26.45% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 129.1570 | +7.51% | +25.91% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.6450 | +7.42% | +11.96% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.6020 | +2.95% | +1.62% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.4960 | +8.63% | -0.94% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.2760 | +7.06% | +10.53% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.9880 | +8.67% | -0.81% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.3440 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.2400 | +3.10% | +2.08% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1260 | +7.33% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.7220 | +7.62% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.4900 | +5.74% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.6260 | +7.35% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.5430 | +5.77% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.8840 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.5240 | +7.58% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.1500 | +5.61% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.6940 | +7.46% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.2630 | +7.51% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.3000 | +7.30% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.3150 | +5.69% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,044.1479 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 265.1840 | +7.42% | +11.96% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.6880 | +5.74% | +6.74% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.3080 | +3.17% | +2.34% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.9580 | +7.16% | +11.15% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.0880 | +5.61% | +6.34% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.7320 | +7.31% | +11.66% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.9630 | +7.33% | +11.66% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.7560 | +5.65% | +6.48% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.4940 | +7.16% | +11.16% |
Результат
| C начала года на сегодняшний день | +3.63% | ||
|---|---|---|---|
| 6 месяцев | +4.05% | ||
| 1 год | +7.46% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.24% | ||
| Год | |||
| 2023 | +7.24% | ||
Дивиденды
| 02.05.2024 | 6.52 USD |
| 21.04.2023 | 2.73 USD |
