UBAM - Dynamic US Dollar Bond ZC USD/ LU0943507946 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0170 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.2390USD | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | 0.45 | 0.52 | 0.64 | 0.59 | - |
| 2024 | 0.77 | 0.86 | 0.54 | 0.69 | 0.60 | 0.07 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.42% | 0.42% | -% | -% | -% |
| Коэффициент Шарпа | 11.65 | 10.85 | - | - | - |
| Лучший месяц | +0.86% | +0.86% | +0.86% | - | - |
| Худший месяц | +0.07% | +0.07% | +0.07% | - | - |
| Максимальный убыток | -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 | 239.7310 | +7.04% | +10.38% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.0420 | +7.14% | +11.21% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.9110 | +5.99% | +25.42% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.3310 | +5.84% | +24.88% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.5470 | +7.52% | +11.83% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.5360 | +3.00% | +1.55% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.8940 | +10.00% | -0.99% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.1220 | +7.14% | +10.40% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.3790 | +10.04% | -0.87% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.2390 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.2070 | +3.15% | +2.00% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0310 | +6.85% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.6090 | +7.72% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.4090 | +5.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.5180 | +7.43% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4630 | +5.85% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7820 | +7.81% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.4130 | +7.68% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0700 | +5.69% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5930 | +7.56% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.1530 | +7.62% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1970 | +7.20% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.2350 | +5.77% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,043.3990 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.9280 | +7.52% | +11.83% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.6090 | +5.82% | +6.62% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2730 | +3.22% | +2.26% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.8360 | +7.26% | +11.02% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.0120 | +5.69% | +6.23% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.6160 | +7.41% | +11.52% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8690 | +7.43% | +11.53% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6800 | +5.73% | +6.37% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.2580 | +7.26% | +11.02% |
Результат
| C начала года на сегодняшний день | +3.58% | ||
|---|---|---|---|
| 6 месяцев | +4.06% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.24% | ||
| Год | |||
