UBS(Lux)B.S.-Asian HY.(USD)Q d.USD/ LU1240771094 /
| Стоимость чистых активов27.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 62.0900USD | +0.02% | 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 | - | - | 4.05 | 0.38 | 0.20 | 1.19 | 0.43 | -1.06 | 0.63 | 1.64 | 0.26 | 1.11 | - |
| 2020 | 0.55 | 1.02 | -12.04 | 3.87 | 1.79 | 3.84 | 1.88 | 1.72 | -1.50 | 0.47 | 2.54 | 1.69 | +4.88% |
| 2021 | -0.43 | 1.33 | -0.62 | 0.87 | 0.78 | -0.74 | -5.26 | 2.90 | -5.40 | -8.84 | -1.92 | -1.47 | -17.79% |
| 2022 | -5.25 | -7.64 | -3.50 | -0.79 | -5.13 | -9.47 | -5.81 | 4.86 | -7.87 | -13.39 | 19.69 | 10.40 | -25.06% |
| 2023 | 9.43 | -2.78 | -3.60 | -1.90 | -4.27 | 2.45 | -0.99 | -4.23 | 0.30 | -0.79 | 5.40 | 1.92 | +0.02% |
| 2024 | 3.10 | 2.12 | 1.84 | -1.02 | 3.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.09% | 5.46% | 6.80% | 12.27% | 10.62% |
| Коэффициент Шарпа | 4.25 | 4.02 | 1.48 | -1.36 | -0.91 |
| Лучший месяц | +3.16% | +5.40% | +5.40% | +19.69% | +19.69% |
| Худший месяц | -1.02% | -1.02% | -4.27% | -13.39% | -13.39% |
| Максимальный убыток | -1.66% | -1.66% | -7.67% | -54.35% | -54.39% |
| 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 | 52.3200 | +11.39% | -37.34% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.1600 | +11.90% | -35.32% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 530.8200 | +12.67% | -34.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.5200 | +10.32% | -37.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.8100 | +12.63% | -36.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.7600 | +12.14% | -36.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.4200 | +13.88% | -33.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.7700 | +14.06% | -33.17% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.8000 | +14.65% | -32.16% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.4600 | +14.52% | -32.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,665.3301 | +14.65% | -32.15% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.7200 | +13.04% | -35.02% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.5100 | +13.02% | -35.01% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.0900 | +11.10% | -38.56% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.9300 | +8.69% | -40.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.6200 | +13.70% | -33.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,770,330.5000 | +13.59% | -34.03% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.2900 | +11.75% | -37.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.0900 | +13.72% | -33.84% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.9700 | +13.02% | -35.37% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.6800 | +9.34% | -39.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.1000 | +13.71% | -34.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.1700 | +11.77% | -37.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.4000 | +12.57% | -36.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.5300 | +14.07% | -33.20% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.0600 | +14.46% | -32.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.4200 | +14.61% | -32.22% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 119.9900 | +14.06% | -33.19% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,732,381.7500 | +13.59% | -34.01% |
Результат
| C начала года на сегодняшний день | +9.49% | ||
|---|---|---|---|
| 6 месяцев | +12.06% | ||
| 1 год | +13.72% | ||
| 3 года | -33.84% | ||
| 5 лет | -26.04% | ||
| 10 лет | - | ||
| С самого начала | -22.79% | ||
| Год | |||
| 2023 | +0.02% | ||
| 2022 | -25.06% | ||
| 2021 | -17.79% | ||
| 2020 | +4.88% | ||
Дивиденды
| 01.08.2023 | 3.75 USD |
| 01.08.2022 | 4.49 USD |
| 02.08.2021 | 5.80 USD |
| 03.08.2020 | 4.13 USD |
| 01.08.2019 | 5.78 USD |
