UBAM - Medium Term US Corporate Bond AHC EUR/ LU0352160062 /
| Стоимость чистых активов30.05.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.0600EUR | +0.19% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.60 | 0.83 | -0.01 | 0.67 | -0.08 | 0.65 | 2.04 | 0.51 | 0.89 | 0.72 | 0.27 | 0.08 | +9.53% |
| 2013 | -0.44 | 0.55 | 0.14 | 1.06 | -1.36 | -2.48 | 0.85 | -0.61 | 1.07 | 1.18 | 0.12 | -0.15 | -0.13% |
| 2014 | 0.89 | 0.78 | -0.15 | 0.66 | 1.03 | 0.08 | -0.33 | 0.80 | -0.87 | 0.53 | 0.42 | -0.55 | +3.32% |
| 2015 | 1.66 | -0.27 | 0.33 | -0.14 | -0.28 | -0.98 | 0.24 | -0.51 | 0.42 | 0.34 | -0.11 | -0.71 | -0.04% |
| 2016 | 0.49 | 0.02 | 1.83 | 0.66 | -0.29 | 1.42 | 0.62 | -0.09 | -0.12 | -0.57 | -2.19 | -0.02 | +1.71% |
| 2017 | 0.22 | 0.57 | -0.08 | 0.61 | 0.58 | -0.26 | 0.49 | 0.23 | -0.40 | 0.10 | -0.64 | -0.12 | +1.30% |
| 2018 | -0.85 | -1.12 | -0.35 | -0.66 | -0.02 | -0.48 | 0.18 | 0.28 | -0.52 | -0.81 | -0.36 | 0.55 | -4.08% |
| 2019 | 1.64 | -0.02 | 1.33 | 0.14 | 0.75 | 1.12 | -0.05 | 1.41 | -0.55 | 0.22 | -0.25 | 0.18 | +6.06% |
| 2020 | 1.14 | 0.69 | -6.00 | 3.58 | 1.51 | 1.29 | 1.36 | -0.27 | -0.51 | -0.04 | 1.07 | 0.28 | +3.88% |
| 2021 | -0.38 | -0.81 | -1.09 | 0.49 | 0.27 | 0.16 | 0.39 | -0.34 | -0.52 | -0.55 | -0.37 | -0.08 | -2.81% |
| 2022 | -2.00 | -1.18 | -1.76 | -3.06 | 0.07 | -2.84 | 2.34 | -2.42 | -4.21 | -0.94 | 3.31 | -0.20 | -12.39% |
| 2023 | 2.43 | -2.26 | 1.76 | 0.52 | -0.84 | -0.53 | 0.32 | -0.48 | -1.60 | -0.86 | 3.61 | 2.52 | +4.52% |
| 2024 | 0.16 | -0.52 | 0.79 | -1.10 | 0.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.83% | 3.29% | 3.95% | 4.26% | 4.33% |
| Коэффициент Шарпа | -1.19 | 0.52 | -0.12 | -1.66 | -1.13 |
| Лучший месяц | +2.52% | +3.61% | +3.61% | +3.61% | +3.61% |
| Худший месяц | -1.10% | -1.10% | -1.60% | -4.21% | -6.00% |
| Максимальный убыток | -1.51% | -1.51% | -3.89% | -17.56% | -18.31% |
| Outperformance | +3.24% | - | +2.25% | -2.50% | -10.69% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | paying dividend | 89.3700 | +5.70% | -3.20% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 154.7600 | +1.00% | -12.72% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 102.3000 | +3.63% | -8.57% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 87.6700 | +3.66% | -8.45% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 188.2100 | +4.61% | -6.15% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 87.3500 | +3.31% | -9.38% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 103.4900 | +1.37% | -12.64% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 105.2600 | +4.80% | -5.93% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 98.1100 | +5.49% | -3.75% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 89.9100 | +5.50% | -3.74% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 103.3500 | +4.97% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 95.2600 | +4.96% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 103.4400 | +6.08% | -2.17% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.1400 | +3.62% | -8.69% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 227.8600 | +5.70% | -3.19% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 140.2100 | +3.67% | -8.60% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 104.5300 | +5.35% | -4.17% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 128.0600 | +3.31% | -9.52% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 208.0300 | +5.34% | -4.17% |
Результат
| C начала года на сегодняшний день | +0.17% | ||
|---|---|---|---|
| 6 месяцев | +2.69% | ||
| 1 год | +3.31% | ||
| 3 года | -9.52% | ||
| 5 лет | -5.46% | ||
| 10 лет | -2.90% | ||
| С самого начала | +10.79% | ||
| Год | |||
| 2023 | +4.52% | ||
| 2022 | -12.39% | ||
| 2021 | -2.81% | ||
| 2020 | +3.88% | ||
| 2019 | +6.06% | ||
| 2018 | -4.08% | ||
| 2017 | +1.30% | ||
| 2016 | +1.71% | ||
| 2015 | -0.04% | ||
