UBAM - Dynamic US Dollar Bond AC USD/ LU0029761532 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0740 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 254.5680USD | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | 0.87 | -0.32 | 0.12 | 0.40 | 1.01 | 0.06 | 0.74 | 0.96 | 0.85 | 1.21 | 0.81 | 1.57 | - |
| 1992 | -0.37 | 0.11 | -0.26 | 0.27 | 0.77 | 1.41 | 1.11 | 0.46 | 0.18 | -0.36 | -0.22 | 0.54 | - |
| 1993 | 0.56 | 0.36 | 0.85 | 0.19 | 0.44 | 0.37 | 0.91 | 0.60 | 0.06 | 0.50 | 0.09 | 0.71 | - |
| 1994 | 0.58 | -1.19 | -3.76 | 1.11 | 0.22 | 0.27 | 0.23 | 0.27 | 0.29 | 0.36 | 0.37 | - | - |
| 1995 | 0.97 | 0.52 | 0.48 | 0.51 | 1.10 | 0.21 | 0.47 | 0.47 | 0.41 | 0.51 | 0.60 | 0.49 | - |
| 1996 | 0.66 | 0.01 | 0.27 | 0.38 | 0.34 | 0.35 | 0.46 | 0.53 | 0.49 | 0.78 | 0.37 | 0.18 | - |
| 1997 | 0.46 | 0.26 | 0.26 | 0.32 | 0.44 | 0.42 | 0.60 | 0.28 | 0.44 | 0.30 | 0.31 | 0.51 | +4.71% |
| 1998 | 0.53 | 0.25 | 0.42 | 0.39 | 0.46 | 0.47 | 0.42 | 0.60 | 0.56 | 0.27 | 0.01 | 0.42 | +4.91% |
| 1999 | 0.37 | -0.08 | 0.60 | 0.48 | 0.12 | 0.27 | 0.24 | 0.25 | 0.59 | 0.21 | 0.36 | 0.43 | +3.91% |
| 2000 | 0.37 | 0.21 | 0.67 | -0.03 | 0.35 | 0.70 | 0.08 | 0.47 | 0.50 | 0.51 | 0.54 | 1.28 | +5.81% |
| 2001 | 0.73 | 0.63 | 0.34 | 0.67 | 0.29 | 0.39 | 0.05 | 0.45 | 0.46 | 0.48 | 0.17 | 0.16 | +4.93% |
| 2002 | -0.07 | 0.11 | -0.29 | 0.53 | 0.41 | 0.26 | 0.60 | 0.19 | 0.46 | -0.02 | -0.05 | 0.48 | +2.64% |
| 2003 | -0.01 | 0.45 | 0.28 | 0.08 | 0.68 | 0.02 | -0.58 | -0.21 | 0.21 | -0.13 | -0.06 | 0.08 | +0.83% |
| 2004 | -0.05 | 0.27 | 0.19 | -0.58 | -0.09 | 0.01 | -0.12 | -0.02 | 0.27 | 0.34 | 0.20 | 0.29 | +0.71% |
| 2005 | -0.07 | 0.08 | -0.07 | 0.42 | -0.05 | 0.13 | 0.13 | 0.36 | -0.10 | 0.05 | 0.12 | 0.31 | +1.30% |
| 2006 | 0.26 | 0.12 | 0.27 | 0.35 | 0.48 | 0.21 | 0.40 | 0.62 | 0.42 | 0.54 | 0.61 | 0.16 | +4.52% |
| 2007 | 0.23 | 0.69 | 0.33 | 0.59 | 0.09 | 0.39 | 0.52 | 0.55 | 0.85 | 0.80 | 0.62 | 0.16 | +5.97% |
| 2008 | 0.05 | 0.05 | 0.03 | 0.05 | 0.30 | 0.10 | -0.06 | 0.33 | -1.09 | -0.36 | -0.09 | 0.12 | -0.60% |
| 2009 | 0.20 | 0.03 | 0.28 | 0.59 | 1.15 | 0.69 | 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 | 0.12 | +0.01% |
| 2011 | 0.17 | 0.19 | 0.21 | 0.05 | -0.06 | 0.01 | -0.22 | -0.69 | -0.49 | 0.51 | -0.42 | 0.03 | -0.70% |
| 2012 | 0.81 | 0.56 | 0.44 | -0.01 | -0.02 | 0.18 | 0.36 | 0.30 | 0.40 | 0.19 | 0.15 | 0.09 | +3.48% |
| 2013 | 0.20 | 0.02 | 0.08 | 0.24 | 0.11 | -0.21 | 0.26 | 0.12 | 0.10 | 0.18 | 0.10 | 0.15 | +1.36% |
| 2014 | -0.02 | 0.17 | 0.11 | 0.08 | 0.05 | 0.03 | 0.02 | 0.09 | 0.05 | -0.08 | -0.09 | -0.18 | +0.23% |
| 2015 | -0.02 | 0.16 | 0.06 | 0.04 | 0.02 | -0.12 | 0.03 | -0.03 | -0.30 | 0.13 | 0.08 | 0.00 | +0.04% |
| 2016 | -0.09 | -0.12 | 0.35 | 0.24 | 0.16 | -0.01 | 0.22 | 0.19 | 0.02 | 0.11 | 0.02 | 0.12 | +1.21% |
| 2017 | 0.14 | 0.18 | 0.14 | 0.11 | 0.15 | 0.15 | 0.20 | 0.04 | 0.18 | 0.21 | 0.06 | 0.12 | +1.70% |
| 2018 | 0.21 | 0.00 | 0.02 | 0.31 | 0.00 | 0.12 | 0.29 | 0.21 | 0.16 | 0.09 | -0.01 | -0.06 | +1.35% |
| 2019 | 0.51 | 0.31 | 0.26 | 0.32 | 0.19 | 0.25 | 0.24 | 0.17 | 0.21 | 0.23 | 0.16 | 0.23 | +3.12% |
| 2020 | 0.28 | 0.11 | -3.88 | 2.07 | 0.81 | 0.58 | 0.29 | 0.13 | -0.09 | 0.11 | 0.11 | 0.11 | +0.53% |
| 2021 | 0.10 | 0.14 | -0.13 | 0.07 | 0.08 | -0.02 | -0.07 | 0.01 | 0.04 | -0.02 | -0.18 | 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 | 0.57 | 0.18 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.40% | 0.40% | 0.41% | 0.59% | 0.83% |
| Коэффициент Шарпа | 10.89 | 10.56 | 8.46 | -0.20 | -1.36 |
| Лучший месяц | +0.83% | +0.83% | +0.83% | +1.00% | +2.07% |
| Худший месяц | +0.18% | +0.18% | +0.18% | -0.71% | -3.88% |
| Максимальный убыток | -0.04% | -0.04% | -0.04% | -1.43% | -4.07% |
| Outperformance | -3.10% | - | -4.63% | -1.36% | -17.21% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 240.0140 | +6.97% | +10.53% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.2050 | +7.08% | +11.36% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.2970 | +6.46% | +25.17% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.7120 | +6.31% | +24.65% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.6760 | +7.45% | +11.98% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.6380 | +2.97% | +1.63% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 148.0160 | +9.76% | +0.11% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.3180 | +7.09% | +10.55% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 145.4830 | +9.80% | +0.24% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.3760 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.2570 | +3.12% | +2.10% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1520 | +7.36% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.7560 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.5190 | +5.77% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.6540 | +7.38% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.5730 | +5.80% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.9150 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.5580 | +7.61% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.1780 | +5.64% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.7250 | +7.49% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.2970 | +7.55% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.3320 | +7.33% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.3430 | +5.72% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,044.4250 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 265.2630 | +7.45% | +11.98% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.7170 | +5.77% | +6.77% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.3260 | +3.19% | +2.35% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.9970 | +7.19% | +11.18% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.1150 | +5.64% | +6.37% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.7680 | +7.34% | +11.68% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.9920 | +7.36% | +11.69% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.7840 | +5.68% | +6.50% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.5680 | +7.19% | +11.18% |
Результат
| C начала года на сегодняшний день | +3.53% | ||
|---|---|---|---|
| 6 месяцев | +3.91% | ||
| 1 год | +7.19% | ||
| 3 года | +11.18% | ||
| 5 лет | +13.61% | ||
| 10 лет | +20.36% | ||
| С самого начала | +154.57% | ||
| Год | |||
| 2023 | +6.90% | ||
| 2022 | +0.65% | ||
| 2021 | +0.07% | ||
| 2020 | +0.53% | ||
| 2019 | +3.12% | ||
| 2018 | +1.35% | ||
| 2017 | +1.70% | ||
| 2016 | +1.21% | ||
| 2015 | +0.04% | ||
