UBAM-Hybrid Bond AHC EUR/ LU1861451786 /
| Стоимость чистых активов12.06.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.9200EUR | +0.19% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
| 2019 | 2.34 | 0.89 | 0.25 | 1.49 | -1.03 | 2.52 | 0.62 | 0.62 | 0.25 | 0.64 | 0.38 | 0.91 | +10.28% |
| 2020 | 0.93 | -1.27 | -11.79 | 8.09 | 2.33 | 1.23 | 1.58 | 2.41 | -0.98 | 0.07 | 4.34 | 0.90 | +6.81% |
| 2021 | -0.10 | 1.18 | 0.43 | 0.93 | -0.15 | 0.76 | 0.20 | 0.28 | -0.45 | -0.41 | -1.21 | 1.52 | +2.99% |
| 2022 | -2.14 | -2.95 | 1.62 | -3.55 | -1.26 | -7.78 | 5.42 | -3.43 | -7.64 | 3.34 | 4.40 | 0.45 | -13.63% |
| 2023 | 4.78 | -3.12 | -9.29 | 0.64 | 1.06 | 0.65 | 3.42 | -1.35 | -0.99 | -0.07 | 5.20 | 4.60 | +4.70% |
| 2024 | 0.74 | 1.47 | 2.45 | -0.09 | 1.79 | -0.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.72% | 4.19% | 4.76% | 9.11% | 9.02% |
| Коэффициент Шарпа | 2.71 | 3.65 | 2.53 | -0.57 | -0.19 |
| Лучший месяц | +4.60% | +4.60% | +5.20% | +5.42% | +8.09% |
| Худший месяц | -0.56% | -0.56% | -1.35% | -9.29% | -11.79% |
| Максимальный убыток | -1.85% | -1.85% | -3.57% | -27.67% | -27.67% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | reinvestment | 112.1500 | +13.72% | -6.17% | |
| UBAM - Hybrid Bond AD USD | paying dividend | 96.1500 | +17.87% | +1.54% | |
| UBAM - Hybrid Bond AHC GBP | reinvestment | 116.9000 | +17.37% | -0.41% | |
| UBAM - Hybrid Bond ID USD | paying dividend | 97.2500 | +18.52% | +3.20% | |
| UBAM - Hybrid Bond IHD GBP | paying dividend | 96.3500 | +21.22% | - | |
| UBAM - Hybrid Bond UC USD | reinvestment | 116.4400 | +18.30% | +2.62% | |
| UBAM - Hybrid Bond UD USD | paying dividend | 96.2800 | +18.28% | +2.62% | |
| UBAM - Hybrid Bond UHC EUR | reinvestment | 97.6500 | +16.15% | - | |
| UBAM - Hybrid Bond UHC GBP | reinvestment | 99.7200 | +17.76% | - | |
| UBAM - Hybrid Bond RC USD | reinvestment | 121.7700 | +17.57% | +0.78% | |
| UBAM - Hybrid Bond RD USD | paying dividend | 95.8900 | +17.59% | +0.79% | |
| UBAM - Hybrid Bond ZC USD | reinvestment | 124.5900 | +18.99% | +4.44% | |
| UBAM - Hybrid Bond ADm USD | paying dividend | 89.0700 | +17.88% | - | |
| UBAM-Hybrid Bond IHC EUR | reinvestment | 117.4300 | +16.38% | -2.69% | |
| UBAM-Hybrid Bond AC USD | reinvestment | 128.2200 | +17.88% | +1.54% | |
| UBAM-Hybrid Bond AHC EUR | reinvestment | 113.9200 | +15.76% | -4.24% | |
| UBAM-Hybrid Bond IC USD | reinvestment | 132.1700 | +18.52% | +3.20% |
Результат
| C начала года на сегодняшний день | +5.90% | ||
|---|---|---|---|
| 6 месяцев | +9.07% | ||
| 1 год | +15.76% | ||
| 3 года | -4.24% | ||
| 5 лет | +10.40% | ||
| 10 лет | - | ||
| С самого начала | +13.92% | ||
| Год | |||
| 2023 | +4.70% | ||
| 2022 | -13.63% | ||
| 2021 | +2.99% | ||
| 2020 | +6.81% | ||
| 2019 | +10.28% | ||
