UBS(Lux)B.S.-Asian HY.(USD)F d.USD/ LU2073878949 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.8600USD | +0.07% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2020 | 0.57 | 1.05 | -12.03 | 3.91 | 1.82 | 3.86 | 1.91 | 1.75 | -1.47 | 0.49 | 2.56 | 1.71 | +5.21% |
| 2021 | -0.40 | 1.36 | -0.58 | 0.90 | 0.79 | -0.71 | -5.23 | 2.93 | -5.38 | -8.82 | -1.90 | -1.44 | -17.53% |
| 2022 | -5.22 | -7.60 | -3.48 | -0.75 | -5.12 | -9.44 | -5.80 | 4.92 | -7.84 | -13.35 | 19.71 | 10.41 | -24.81% |
| 2023 | 9.47 | -2.75 | -3.57 | -1.88 | -4.25 | 2.48 | -0.95 | -4.23 | 0.34 | -0.78 | 5.45 | 1.93 | +0.34% |
| 2024 | 3.14 | 2.14 | 1.87 | -0.99 | 1.93 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.14% | 5.53% | 6.84% | 12.27% | -% |
| Коэффициент Шарпа | 3.98 | 4.84 | 1.06 | -1.35 | - |
| Лучший месяц | +3.14% | +5.45% | +5.45% | +19.71% | +19.71% |
| Худший месяц | -0.99% | -0.99% | -4.25% | -13.35% | -13.35% |
| Максимальный убыток | -1.64% | -1.64% | -7.57% | -54.17% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 51.9700 | +8.46% | -37.69% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 53.7800 | +8.95% | -35.68% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 527.6100 | +9.63% | -35.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 62.8200 | +7.37% | -38.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.1500 | +9.64% | -36.39% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.0200 | +9.16% | -37.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 79.4500 | +10.90% | -33.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 71.8900 | +11.08% | -33.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.1000 | +11.67% | -32.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 83.4300 | +11.54% | -32.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,559.1504 | +11.67% | -32.57% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.0000 | +10.06% | -35.42% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 107.2300 | +10.07% | -35.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.0600 | +8.14% | -38.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.0300 | +5.78% | -40.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 92.5000 | +10.73% | -34.23% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,701,378.0000 | +10.62% | -34.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 80.3600 | +8.79% | -37.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.3400 | +10.73% | -34.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.6800 | +10.08% | -35.76% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 75.8500 | +6.41% | -39.84% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 53.7500 | +10.72% | -34.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.5400 | +8.80% | -37.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 54.9900 | +9.59% | -36.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 54.8600 | +11.09% | -33.61% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.7000 | +11.49% | -33.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 76.4700 | +11.62% | -32.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 118.5400 | +11.09% | -33.60% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,715,154.0000 | +10.62% | -34.42% |
Результат
| C начала года на сегодняшний день | +8.31% | ||
|---|---|---|---|
| 6 месяцев | +14.15% | ||
| 1 год | +11.09% | ||
| 3 года | -33.61% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -28.19% | ||
| Год | |||
| 2023 | +0.34% | ||
| 2022 | -24.81% | ||
| 2021 | -17.53% | ||
| 2020 | +5.21% | ||
Дивиденды
| 01.08.2023 | 2.90 USD |
| 01.08.2022 | 6.22 USD |
| 02.08.2021 | 6.09 USD |
| 03.08.2020 | 3.00 USD |
