UBAM - Medium Term US Corporate Bond AC USD/ LU0146923718 /
| Стоимость чистых активов12.06.2024 | Изменение+0.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 209.7700USD | +0.39% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | 0.66 | 1.75 | 2.24 | 2.31 | -0.39 | -0.62 | 2.67 | - |
| 2003 | -0.04 | 1.72 | 0.05 | 0.68 | 2.67 | 0.10 | -3.87 | -0.21 | 2.73 | -1.00 | 0.20 | 0.84 | +3.78% |
| 2004 | 0.61 | 1.06 | 1.15 | -3.07 | -0.65 | 0.21 | 0.91 | 2.04 | 0.23 | 0.68 | -1.11 | 0.77 | +2.76% |
| 2005 | 0.49 | -0.63 | -1.03 | 1.74 | 0.88 | 0.61 | -1.17 | 1.19 | -1.16 | -1.09 | 0.42 | 0.78 | +0.97% |
| 2006 | -0.33 | 0.08 | -1.04 | -0.77 | 0.17 | -0.12 | 1.25 | 1.53 | 0.92 | 0.77 | 0.88 | -0.91 | +2.40% |
| 2007 | -0.36 | 1.53 | 0.00 | 0.35 | -0.90 | -0.23 | 0.93 | 1.39 | 0.65 | 0.99 | 1.88 | 0.13 | +6.50% |
| 2008 | 2.88 | 1.13 | -0.47 | -0.47 | -1.56 | -0.81 | -0.95 | 0.49 | -7.89 | -4.17 | 4.69 | 5.19 | -2.62% |
| 2009 | -0.62 | -2.91 | -0.87 | 2.54 | 3.04 | 2.01 | 4.30 | 1.26 | 1.53 | 0.86 | 1.18 | -0.14 | +12.64% |
| 2010 | 1.39 | 0.08 | 0.67 | 1.14 | -1.78 | 1.69 | 2.07 | 1.33 | 1.11 | 0.73 | -1.27 | -1.01 | +6.24% |
| 2011 | 0.79 | 0.42 | 0.10 | 1.50 | 0.96 | -0.58 | 1.49 | -0.48 | -1.51 | 2.10 | -1.95 | 1.61 | +4.45% |
| 2012 | 2.63 | 0.83 | 0.02 | 0.68 | -0.07 | 0.70 | 2.02 | 0.57 | 0.93 | 0.77 | 0.30 | 0.12 | +9.89% |
| 2013 | -0.42 | 0.58 | 0.16 | 1.12 | -1.33 | -2.42 | 0.89 | -0.59 | 1.10 | 1.22 | 0.14 | -0.20 | +0.19% |
| 2014 | 0.96 | 0.76 | -0.14 | 0.68 | 1.06 | 0.10 | -0.30 | 0.81 | -0.82 | 0.62 | 0.45 | -0.52 | +3.69% |
| 2015 | 1.69 | -0.23 | 0.29 | -0.06 | -0.25 | -1.01 | 0.28 | -0.48 | 0.45 | 0.38 | -0.09 | -0.60 | +0.34% |
| 2016 | 0.58 | 0.09 | 1.92 | 0.80 | -0.21 | 1.54 | 0.72 | 0.06 | 0.01 | -0.42 | -2.02 | 0.16 | +3.22% |
| 2017 | 0.42 | 0.71 | 0.07 | 0.72 | 0.75 | -0.09 | 0.65 | 0.45 | -0.25 | 0.28 | -0.43 | 0.10 | +3.43% |
| 2018 | -0.68 | -0.92 | -0.13 | -0.41 | 0.27 | -0.24 | 0.39 | 0.55 | -0.32 | -0.56 | -0.04 | 0.82 | -1.28% |
| 2019 | 1.95 | 0.24 | 1.58 | 0.39 | 1.05 | 1.36 | 0.22 | 1.66 | -0.32 | 0.47 | -0.06 | 0.44 | +9.32% |
| 2020 | 1.35 | 0.90 | -5.24 | 3.75 | 1.58 | 1.36 | 1.45 | -0.21 | -0.43 | 0.02 | 1.14 | 0.38 | +5.97% |
| 2021 | -0.29 | -0.75 | -1.00 | 0.56 | 0.34 | 0.22 | 0.46 | -0.26 | -0.45 | -0.50 | -0.32 | 0.07 | -1.91% |
| 2022 | -1.93 | -1.17 | -1.62 | -2.98 | 0.22 | -2.69 | 2.55 | -2.15 | -3.95 | -0.69 | 3.66 | 0.09 | -10.41% |
| 2023 | 2.69 | -2.02 | 1.98 | 0.68 | -0.67 | -0.31 | 0.48 | -0.29 | -1.41 | -0.72 | 3.81 | 2.69 | +6.94% |
| 2024 | 0.29 | -0.38 | 0.90 | -0.94 | 1.19 | 0.65 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.84% | 3.16% | 3.90% | 4.27% | 4.30% |
| Коэффициент Шарпа | 0.06 | 1.29 | 0.67 | -1.15 | -0.65 |
| Лучший месяц | +2.69% | +2.69% | +3.81% | +3.81% | +3.81% |
| Худший месяц | -0.94% | -0.94% | -1.41% | -3.95% | -5.24% |
| Максимальный убыток | -1.40% | -1.40% | -3.26% | -15.96% | -16.30% |
| Outperformance | +0.98% | - | -0.33% | +5.83% | -5.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | paying dividend | 90.1300 | +6.69% | -2.60% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 155.8700 | +2.04% | -12.27% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 103.1500 | +4.72% | -8.03% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 88.3700 | +4.68% | -7.92% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 189.7300 | +5.59% | -5.59% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 88.0400 | +4.33% | -8.84% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 105.7400 | +4.50% | -10.56% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 106.1300 | +5.81% | -5.38% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 98.9300 | +6.48% | -3.17% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 90.6600 | +6.48% | -3.16% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 104.2100 | +5.98% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 96.0600 | +5.98% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 104.3300 | +7.07% | -1.58% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.8900 | +4.63% | -8.17% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 229.7900 | +6.70% | -2.60% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 141.3300 | +4.68% | -8.07% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 105.4000 | +6.33% | -3.59% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 129.0700 | +4.32% | -8.99% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 209.7700 | +6.33% | -3.59% |
Результат
| C начала года на сегодняшний день | +1.71% | ||
|---|---|---|---|
| 6 месяцев | +3.81% | ||
| 1 год | +6.33% | ||
| 3 года | -3.59% | ||
| 5 лет | +4.76% | ||
| 10 лет | +17.72% | ||
| С самого начала | +109.77% | ||
| Год | |||
| 2023 | +6.94% | ||
| 2022 | -10.41% | ||
| 2021 | -1.91% | ||
| 2020 | +5.97% | ||
| 2019 | +9.32% | ||
| 2018 | -1.28% | ||
| 2017 | +3.43% | ||
| 2016 | +3.22% | ||
| 2015 | +0.34% | ||
