UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD/ LU0725271869 /
Стоимость чистых активов15.05.2024 | Изменение+3215.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5,701,378.0000USD | +0.06% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 4.04 | 0.36 | 0.19 | 1.19 | 0.42 | -1.06 | 0.63 | 1.63 | 0.26 | 1.09 | - |
2020 | 0.54 | 1.02 | -12.06 | 3.87 | 1.77 | 3.84 | 1.87 | 1.71 | -1.51 | 0.45 | 2.53 | 1.67 | +4.77% |
2021 | -0.43 | 1.33 | -0.63 | 0.86 | 0.76 | -0.75 | -5.26 | 2.92 | -5.41 | -8.85 | -1.93 | -1.48 | -17.85% |
2022 | -5.26 | -7.64 | -3.51 | -0.79 | -5.14 | -9.48 | -5.82 | 4.86 | -7.88 | -13.38 | 19.68 | 10.38 | -25.14% |
2023 | 9.43 | -2.79 | -3.60 | -1.91 | -4.28 | 2.44 | -0.99 | -4.25 | 0.30 | -0.81 | 5.41 | 1.91 | -0.08% |
2024 | 3.10 | 2.12 | 1.83 | -1.03 | 1.91 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.15% | 5.54% | 6.85% | 12.30% | 10.63% |
Коэффициент Шарпа | 3.87 | 4.73 | 0.99 | -1.38 | -0.94 |
Лучший месяц | +3.10% | +5.41% | +5.41% | +19.68% | +19.68% |
Худший месяц | -1.03% | -1.03% | -4.28% | -13.38% | -13.38% |
Максимальный убыток | -1.65% | -1.65% | -7.70% | -54.44% | -54.44% |
Outperformance | -0.15% | - | -2.08% | - | - |
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 | +8.13% | ||
---|---|---|---|
6 месяцев | +13.91% | ||
1 год | +10.62% | ||
3 года | -34.44% | ||
5 лет | -27.09% | ||
10 лет | - | ||
С самого начала | -24.10% | ||
Год | |||
2023 | -0.08% | ||
2022 | -25.14% | ||
2021 | -17.85% | ||
2020 | +4.77% |