UBAM - Global High Yield Solution ZHC GBP/ LU2051734635 /
| Стоимость чистых активов12.06.2024 | Изменение+0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.5600GBP | +0.36% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.16 | 2.11 | 2.11 | -1.93 | -0.35 | 5.40 | 0.86 | - |
| 2021 | -0.91 | 0.56 | 1.52 | 1.00 | 0.09 | 0.86 | -0.44 | 0.81 | -0.30 | -0.20 | -0.93 | 1.88 | +3.95% |
| 2022 | -2.39 | -1.50 | 0.84 | -4.01 | 0.21 | -6.03 | 5.01 | -3.23 | -1.67 | 4.20 | 4.34 | -0.88 | -5.63% |
| 2023 | 3.12 | -1.53 | 2.00 | 0.54 | -0.08 | 1.73 | 1.46 | 0.00 | -0.54 | -0.50 | 4.72 | 3.19 | +14.86% |
| 2024 | 0.37 | 1.00 | 1.42 | -0.75 | 1.69 | 0.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.67% | 4.02% | 4.63% | 6.86% | -% |
| Коэффициент Шарпа | 1.65 | 2.63 | 2.14 | 0.11 | - |
| Лучший месяц | +3.19% | +3.19% | +4.72% | +5.01% | +5.40% |
| Худший месяц | -0.75% | -0.75% | -0.75% | -6.03% | -6.03% |
| Максимальный убыток | -1.86% | -1.86% | -2.12% | -13.07% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 96.4900 | +13.86% | +15.79% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.7600 | +11.56% | +9.29% | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 157.1300 | +14.03% | +16.31% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 85.9500 | +14.03% | +16.30% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 82.2700 | +9.17% | +5.77% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 125.8600 | +9.17% | +5.07% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,365.1400 | +11.62% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 109.1600 | +9.31% | +5.48% | |
| UBAM - Global High Yield Solutio... | reinvestment | 141.3700 | +13.26% | +13.00% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,245.4301 | +11.41% | +8.77% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.7200 | +9.01% | +5.44% | |
| UBAM - Global High Yield Solutio... | paying dividend | 78.0700 | +9.22% | +6.07% | |
| UBAM - Global High Yield Solutio... | reinvestment | 217.5300 | +13.52% | +14.75% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.7300 | +13.53% | +14.76% | |
| UBAM - Global High Yield Solutio... | reinvestment | 159.7400 | +13.10% | +12.48% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.0200 | +13.09% | +16.01% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.7800 | +13.26% | +16.62% | |
| UBAM - Global High Yield Solutio... | reinvestment | 146.4800 | +11.22% | +7.38% | |
| UBAM - Global High Yield Solutio... | paying dividend | 79.6000 | +11.72% | +9.81% | |
| UBAM - Global High Yield Solutio... | reinvestment | 135.1600 | +14.30% | +17.01% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.6100 | +14.29% | +17.01% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.8800 | +12.00% | +10.49% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.8800 | +13.53% | +17.37% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.6400 | +13.86% | +15.79% | |
| UBAM - Global High Yield Solutio... | paying dividend | 938.7800 | +11.27% | +3.26% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.4900 | +14.03% | +16.31% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.7700 | +13.52% | +14.76% | |
| UBAM - Global High Yield Solutio... | paying dividend | 902.4400 | +10.84% | +2.74% | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.6400 | +13.50% | +15.28% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.9100 | +10.64% | +7.23% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.9500 | +12.76% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.3400 | +11.44% | +8.33% | |
| UBAM - Global High Yield Solutio... | reinvestment | 111.2900 | - | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.2800 | +13.86% | +15.78% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.8900 | +11.95% | +10.62% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.0200 | +11.01% | +5.92% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.9500 | +11.22% | +6.43% | |
| UBAM - Global High Yield Solutio... | paying dividend | 840.4000 | +7.73% | -4.17% | |
| UBAM - Global High Yield Solutio... | reinvestment | 123.6400 | +14.19% | +16.76% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.9800 | +9.32% | +6.36% | |
| UBAM - Global High Yield Solutio... | reinvestment | 133.5600 | +13.60% | +13.98% | |
| UBAM - Global High Yield Solutio... | paying dividend | 115.5500 | +14.08% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,163.9200 | +11.69% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 188.6400 | +11.78% | +8.98% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.4700 | +14.08% | +16.45% | |
| UBAM - Global High Yield Solutio... | reinvestment | 232.5000 | +14.08% | +16.44% | |
| UBAM - Global High Yield Solutio... | reinvestment | 183.8800 | +11.57% | +8.39% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 91.3500 | +11.77% | +9.94% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 173.1800 | +9.21% | +5.19% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 168.7500 | +9.01% | +4.60% | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 92.1200 | +14.09% | +16.46% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 93.2900 | +13.32% | +15.14% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 163.0800 | +13.32% | +13.12% | |
| UBAM - Global High Yield Solutio... | reinvestment | 116.9000 | +13.02% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 226.5400 | +13.86% | +15.78% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 133.1800 | +11.73% | +8.84% |
Результат
| C начала года на сегодняшний день | +4.22% | ||
|---|---|---|---|
| 6 месяцев | +6.88% | ||
| 1 год | +13.60% | ||
| 3 года | +13.98% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +33.56% | ||
| Год | |||
| 2023 | +14.86% | ||
| 2022 | -5.63% | ||
| 2021 | +3.95% | ||
