UBS(Lux)B.S.-Asian HY.(USD)Q d.USD/ LU1240771177 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.2000USD | +0.33% | 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 | - | - | - | -0.16 | -0.33 | 0.65 | -0.10 | -1.59 | 0.10 | 1.10 | -0.26 | 0.56 | - |
| 2020 | 0.02 | 0.49 | -12.56 | 3.38 | 1.19 | 3.27 | 1.32 | 1.19 | -2.05 | -0.10 | 1.98 | 1.12 | -1.77% |
| 2021 | -0.42 | 0.77 | -0.61 | 0.87 | 0.21 | -1.30 | -5.25 | 2.93 | -5.40 | -8.84 | -1.91 | -1.47 | -19.14% |
| 2022 | -5.24 | -7.63 | -3.49 | -0.79 | -5.14 | -9.48 | -5.81 | 4.87 | -7.87 | -13.38 | 19.70 | 10.37 | -25.05% |
| 2023 | 9.43 | -2.78 | -3.59 | -1.90 | -4.26 | 2.45 | -0.98 | -4.25 | 0.31 | -0.80 | 5.43 | 1.90 | +0.02% |
| 2024 | 3.10 | 2.13 | 1.83 | -1.02 | 3.01 | 0.33 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.00% | 4.71% | 6.74% | 12.28% | 10.69% |
| Коэффициент Шарпа | 4.18 | 4.70 | 1.38 | -1.35 | -1.11 |
| Лучший месяц | +3.10% | +3.10% | +5.43% | +19.70% | +19.70% |
| Худший месяц | -1.02% | -1.02% | -4.25% | -13.38% | -13.38% |
| Максимальный убыток | -1.64% | -1.64% | -7.68% | -54.46% | -55.71% |
| 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 | 52.4000 | +10.74% | -36.98% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.2400 | +11.18% | -34.95% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.6700 | +12.08% | -34.08% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.5900 | +9.60% | -37.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.9000 | +11.92% | -35.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.8700 | +11.45% | -36.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.5700 | +13.18% | -33.12% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.9100 | +13.36% | -32.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.9100 | +13.94% | -31.76% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.6300 | +13.81% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,682.9102 | +13.94% | -31.74% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.8200 | +12.31% | -34.63% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.7000 | +12.32% | -34.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.2200 | +10.41% | -38.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.0000 | +7.99% | -40.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.8000 | +13.00% | -33.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,780,996.0000 | +12.88% | -33.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.4200 | +11.08% | -37.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.2000 | +12.99% | -33.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.0600 | +12.32% | -34.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.7600 | +8.65% | -39.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.2000 | +12.99% | -33.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.2600 | +11.10% | -37.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.4900 | +11.89% | -35.69% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.6300 | +13.35% | -32.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.1800 | +13.78% | -32.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.5800 | +13.90% | -31.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.2300 | +13.36% | -32.79% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,737,432.0000 | +12.88% | -33.62% |
Результат
| C начала года на сегодняшний день | +9.69% | ||
|---|---|---|---|
| 6 месяцев | +12.11% | ||
| 1 год | +12.99% | ||
| 3 года | -33.79% | ||
| 5 лет | -34.31% | ||
| 10 лет | - | ||
| С самого начала | -32.71% | ||
| Год | |||
| 2023 | +0.02% | ||
| 2022 | -25.05% | ||
| 2021 | -19.14% | ||
| 2020 | -1.77% | ||
Дивиденды
| 16.05.2024 | 0.31 USD |
| 15.04.2024 | 0.31 USD |
| 15.03.2024 | 0.31 USD |
| 15.02.2024 | 0.30 USD |
| 16.01.2024 | 0.30 USD |
| 15.12.2023 | 0.29 USD |
| 15.11.2023 | 0.28 USD |
| 16.10.2023 | 0.28 USD |
| 15.09.2023 | 0.28 USD |
| 16.08.2023 | 0.30 USD |
| 17.07.2023 | 0.30 USD |
| 15.06.2023 | 0.30 USD |
| 15.05.2023 | 0.31 USD |
| 17.04.2023 | 0.32 USD |
| 15.03.2023 | 0.33 USD |
| 15.02.2023 | 0.35 USD |
| 17.01.2023 | 0.32 USD |
| 15.12.2022 | 0.29 USD |
| 15.11.2022 | 0.25 USD |
| 17.10.2022 | 0.27 USD |
| 15.09.2022 | 0.30 USD |
| 16.08.2022 | 0.29 USD |
| 15.07.2022 | 0.31 USD |
| 15.06.2022 | 0.34 USD |
| 16.05.2022 | 0.36 USD |
| 19.04.2022 | 0.36 USD |
| 15.03.2022 | 0.38 USD |
| 15.02.2022 | 0.41 USD |
| 17.01.2022 | 0.44 USD |
| 15.12.2021 | 0.45 USD |
| 15.11.2021 | 0.46 USD |
| 15.10.2021 | 0.51 USD |
| 15.09.2021 | 0.54 USD |
| 16.08.2021 | 0.53 USD |
| 15.07.2021 | 0.55 USD |
| 15.04.2021 | 0.56 USD |
| 15.03.2021 | 0.56 USD |
| 15.01.2021 | 0.57 USD |
