UBAM - Medium Term US Corporate Bond IC USD/ LU0146925176 /
| Стоимость чистых активов29.10.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 236.5200USD | +0.07% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | 1.75 | 0.10 | 0.71 | 2.70 | 0.13 | -3.84 | -0.17 | 2.77 | -0.97 | 0.23 | 0.90 | +4.40% |
| 2004 | 0.68 | 1.13 | 1.22 | -3.01 | -0.59 | 0.28 | 0.98 | 2.10 | 0.30 | 0.75 | -1.04 | 0.83 | +3.58% |
| 2005 | 0.55 | -0.56 | -0.97 | 1.80 | 0.95 | 0.68 | -1.10 | 1.26 | -1.10 | -1.02 | 0.49 | 0.84 | +1.76% |
| 2006 | -0.26 | 0.14 | -0.98 | -0.71 | 0.24 | -0.06 | 1.33 | 1.59 | 0.98 | 0.84 | 0.95 | -0.85 | +3.22% |
| 2007 | -0.28 | 1.58 | 0.06 | 0.42 | -0.84 | -0.18 | 1.00 | 1.45 | 0.71 | 0.80 | 2.22 | 0.17 | +7.30% |
| 2008 | 2.91 | 1.16 | -0.44 | -0.45 | -1.53 | -0.78 | -0.91 | 0.52 | -7.87 | -4.14 | 4.72 | 5.23 | -2.28% |
| 2009 | -0.59 | -2.89 | -0.84 | 2.56 | 3.08 | 2.04 | 4.33 | 1.29 | 1.55 | 0.89 | 1.21 | -0.12 | +13.03% |
| 2010 | 1.41 | 0.11 | 0.70 | 1.17 | -1.75 | 1.72 | 2.10 | 1.36 | 1.13 | 0.76 | -1.24 | -0.98 | +6.60% |
| 2011 | 0.81 | 0.45 | 0.04 | 1.62 | 0.99 | -0.55 | 1.51 | -0.44 | -1.49 | 2.13 | -1.92 | 1.63 | +4.80% |
| 2012 | 2.66 | 0.86 | 0.05 | 0.71 | -0.05 | 0.73 | 2.05 | 0.60 | 0.96 | 0.80 | 0.33 | 0.15 | +10.27% |
| 2013 | -0.39 | 0.60 | 0.19 | 1.15 | -1.30 | -2.39 | 0.92 | -0.56 | 1.13 | 1.25 | 0.18 | -0.17 | +0.53% |
| 2014 | 0.98 | 0.79 | -0.11 | 0.71 | 1.09 | 0.13 | -0.27 | 0.84 | -0.79 | 0.65 | 0.48 | -0.50 | +4.03% |
| 2015 | 1.72 | -0.20 | 0.32 | -0.03 | -0.23 | -0.98 | 0.31 | -0.46 | 0.48 | 0.41 | -0.06 | -0.56 | +0.69% |
| 2016 | 0.60 | 0.12 | 1.95 | 0.83 | -0.18 | 1.56 | 0.75 | 0.09 | 0.03 | -0.39 | -1.99 | 0.19 | +3.57% |
| 2017 | 0.45 | 0.74 | 0.10 | 0.75 | 0.78 | -0.06 | 0.68 | 0.48 | -0.22 | 0.31 | -0.41 | 0.13 | +3.78% |
| 2018 | -0.65 | -0.90 | -0.10 | -0.38 | 0.29 | -0.22 | 0.43 | 0.58 | -0.28 | -0.53 | -0.01 | 0.85 | -0.94% |
| 2019 | 1.98 | 0.27 | 1.60 | 0.42 | 1.08 | 1.39 | 0.25 | 1.69 | -0.29 | 0.50 | -0.04 | 0.47 | +9.69% |
| 2020 | 1.38 | 0.92 | -5.21 | 3.78 | 1.61 | 1.40 | 1.48 | -0.18 | -0.41 | 0.06 | 1.17 | 0.41 | +6.33% |
| 2021 | -0.27 | -0.72 | -0.97 | 0.59 | 0.37 | 0.25 | 0.48 | -0.23 | -0.43 | -0.47 | -0.29 | 0.10 | -1.58% |
| 2022 | -1.91 | -1.15 | -1.60 | -2.95 | 0.24 | -2.66 | 2.58 | -2.13 | -3.92 | -0.66 | 3.68 | 0.12 | -10.11% |
| 2023 | 2.72 | -2.01 | 2.01 | 0.70 | -0.63 | -0.28 | 0.52 | -0.26 | -1.38 | -0.69 | 3.84 | 2.71 | +7.30% |
| 2024 | 0.33 | -0.35 | 0.93 | -0.91 | 1.22 | 0.38 | 1.66 | 1.13 | 1.11 | -0.72 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.50% | 2.14% | 3.22% | 4.30% | 4.28% |
| Коэффициент Шарпа | 1.14 | 3.12 | 2.72 | -0.64 | -0.41 |
| Лучший месяц | +2.71% | +1.66% | +3.84% | +3.84% | +3.84% |
| Худший месяц | -0.91% | -0.91% | -0.91% | -3.92% | -5.21% |
| Максимальный убыток | -1.39% | -0.89% | -1.39% | -15.01% | -15.79% |
| Outperformance | +2.21% | - | -4.01% | +1.43% | -6.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | paying dividend | 92.7700 | +11.76% | +0.95% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 90.3200 | +9.76% | -4.94% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 109.7700 | +11.23% | -4.61% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 108.3500 | +11.39% | -0.08% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 157.5200 | +6.74% | -10.26% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 105.4000 | +9.64% | -5.16% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 194.5000 | +10.60% | -2.16% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 89.8600 | +9.39% | -5.90% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 108.9400 | +10.88% | -2.04% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 101.7600 | +11.55% | +0.36% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 93.2500 | +11.55% | +0.37% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 107.0400 | +11.05% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 98.6500 | +11.03% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 107.5300 | +12.16% | +2.02% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 98.0000 | +9.73% | -5.19% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 236.5200 | +11.77% | +0.95% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 144.4500 | +9.76% | -5.09% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 215.6300 | +11.38% | -0.08% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 131.7400 | +9.39% | -6.05% |
Результат
| C начала года на сегодняшний день | +4.85% | ||
|---|---|---|---|
| 6 месяцев | +4.77% | ||
| 1 год | +11.77% | ||
| 3 года | +0.95% | ||
| 5 лет | +6.79% | ||
| 10 лет | +24.33% | ||
| С самого начала | +115.88% | ||
| Год | |||
| 2023 | +7.30% | ||
| 2022 | -10.11% | ||
| 2021 | -1.58% | ||
| 2020 | +6.33% | ||
| 2019 | +9.69% | ||
| 2018 | -0.94% | ||
| 2017 | +3.78% | ||
| 2016 | +3.57% | ||
| 2015 | +0.69% | ||
