UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD/ LU0725271786 /
Стоимость чистых активов30.10.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
61.8200USD | +0.11% | paying dividend | Bonds Asia | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -0.87 | 0.38 | -3.70 | 3.42 | 3.83 | 0.45 | 4.26 | 1.21 | 1.47 | 0.77 | - |
2013 | -1.02 | 0.88 | -0.03 | 2.59 | -3.58 | -5.71 | 1.61 | -2.60 | 3.99 | 3.23 | -0.47 | 1.13 | -0.43% |
2014 | -0.87 | 1.87 | 1.12 | 1.33 | 2.35 | 1.51 | 0.79 | 1.30 | -2.08 | 0.85 | -0.02 | -3.07 | +5.05% |
2015 | -0.76 | 1.89 | -0.37 | 3.29 | -0.51 | 0.00 | -0.20 | -1.71 | -1.76 | 3.46 | 0.03 | -0.85 | +2.36% |
2016 | -0.62 | 0.56 | 3.74 | 2.15 | 0.92 | 1.74 | 1.72 | 0.35 | 0.35 | 0.40 | -1.94 | 0.88 | +10.63% |
2017 | 1.52 | 1.63 | 0.50 | 0.58 | -0.76 | -0.05 | 0.62 | 0.78 | 0.50 | 0.66 | -0.62 | 0.26 | +5.73% |
2018 | 0.01 | -0.57 | -0.65 | -0.84 | -1.25 | -1.26 | 1.49 | -0.10 | 0.26 | -2.58 | 0.39 | 1.87 | -3.26% |
2019 | 3.92 | 1.64 | 3.47 | 0.32 | 0.15 | 1.15 | 0.38 | -1.11 | 0.58 | 1.59 | 0.22 | 1.05 | +14.10% |
2020 | 0.50 | 0.98 | -12.09 | 3.83 | 1.73 | 3.79 | 1.83 | 1.66 | -1.54 | 0.41 | 2.49 | 1.63 | +4.25% |
2021 | -0.47 | 1.29 | -0.67 | 0.82 | 0.72 | -0.79 | -5.30 | 2.85 | -5.45 | -8.89 | -1.97 | -1.52 | -18.28% |
2022 | -5.30 | -7.67 | -3.56 | -0.82 | -5.20 | -9.51 | -5.86 | 4.80 | -7.91 | -13.43 | 19.64 | 10.32 | -25.51% |
2023 | 9.39 | -2.83 | -3.63 | -1.96 | -4.32 | 2.39 | -1.02 | -4.31 | 0.27 | -0.84 | 5.35 | 1.87 | -0.57% |
2024 | 3.06 | 2.08 | 1.80 | -1.08 | 2.95 | 1.20 | 1.91 | 0.31 | 1.89 | 1.24 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.29% | 3.36% | 4.62% | 11.68% | 10.61% |
Коэффициент Шарпа | 3.98 | 5.23 | 4.70 | -0.71 | -0.83 |
Лучший месяц | +3.06% | +2.95% | +5.35% | +19.64% | +19.64% |
Худший месяц | -1.08% | -1.08% | -1.08% | -13.43% | -13.43% |
Максимальный убыток | -1.72% | -1.72% | -1.72% | -46.31% | -54.77% |
Outperformance | -0.32% | - | -4.87% | +4.83% | +0.54% |
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 | 54.2600 | +23.32% | -17.77% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 56.1300 | +23.31% | -16.02% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 546.9600 | +23.95% | -15.04% | |
UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 66.8300 | +21.46% | -19.94% | |
UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 56.2400 | +24.48% | -16.51% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 67.7600 | +23.94% | -17.58% | |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 85.9800 | +25.72% | -12.97% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 77.8500 | +25.91% | -12.53% | |
UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.6100 | +26.60% | -11.16% | |
UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 90.5200 | +26.44% | -11.48% | |
UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 9,291.3203 | +26.58% | -11.18% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 61.8200 | +24.77% | -14.92% | |
UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 115.6400 | +24.76% | -14.92% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 96.4000 | +22.77% | -19.87% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 88.7900 | +19.68% | -23.43% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 100.0300 | +25.52% | -13.37% | |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 6,162,420.0000 | +25.39% | -13.64% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 86.2600 | +23.51% | -18.40% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.1100 | +25.51% | -13.38% | |
UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 49.6700 | +24.77% | -14.90% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 80.3700 | +20.39% | -22.05% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 56.1500 | +25.51% | -13.36% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.8100 | +23.53% | -18.39% | |
UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.6600 | +24.44% | -16.59% | |
UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 58.3600 | +26.37% | -11.58% | |
UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 83.0000 | +26.52% | -11.29% | |
UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 128.3800 | +25.92% | -12.54% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,834,816.7500 | +25.39% | -13.61% |
Результат
C начала года на сегодняшний день | +16.39% | ||
---|---|---|---|
6 месяцев | +9.87% | ||
1 год | +24.77% | ||
3 года | -14.92% | ||
5 лет | -25.49% | ||
10 лет | -5.85% | ||
С самого начала | +15.27% | ||
Год | |||
2023 | -0.57% | ||
2022 | -25.51% | ||
2021 | -18.28% | ||
2020 | +4.25% | ||
2019 | +14.10% | ||
2018 | -3.26% | ||
2017 | +5.73% | ||
2016 | +10.63% | ||
2015 | +2.36% |
Дивиденды
01.08.2024 | 2.80 USD |
01.08.2023 | 2.83 USD |
01.08.2022 | 4.10 USD |
02.08.2021 | 4.71 USD |
03.08.2020 | 4.23 USD |
01.08.2019 | 5.03 USD |
01.08.2018 | 4.63 USD |
02.08.2017 | 5.18 USD |
02.08.2016 | 5.50 USD |
03.08.2015 | 5.89 USD |
01.08.2014 | 6.53 USD |
02.08.2013 | 5.63 USD |
02.08.2012 | 1.34 USD |