UBAM - Dynamic US Dollar Bond I+C USD/ LU2051706005 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0340 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.7560USD | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.07 | -0.15 | -0.67 | 0.30 | 0.28 | 0.10 | 0.04 | 0.76 | 0.57 | - |
| 2023 | 1.04 | 0.68 | -0.17 | 0.62 | 0.89 | 0.75 | 0.68 | 0.44 | 0.46 | 0.53 | 0.64 | 0.59 | +7.36% |
| 2024 | 0.77 | 0.87 | 0.54 | 0.70 | 0.61 | 0.20 | - | - | - | - | - | - | - |
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 | 11.73 | 11.35 | 9.32 | - | - |
| Лучший месяц | +0.87% | +0.87% | +0.87% | +1.04% | - |
| Худший месяц | +0.20% | +0.20% | +0.20% | -0.67% | - |
| 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 | 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 | +3.73% | ||
|---|---|---|---|
| 6 месяцев | +4.13% | ||
| 1 год | +7.65% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.76% | ||
| Год | |||
| 2023 | +7.36% | ||
