UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2 a.USD/ LU0838526746 /
| Стоимость чистых активов29.05.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.8800USD | -0.12% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.22 | 0.11 | 0.58 | 0.52 | 0.22 | 0.50 | 0.07 | 0.38 | -0.12 | -0.04 | -0.60 | 1.10 | +2.96% |
| 2022 | -1.30 | -0.36 | 0.23 | -1.56 | 0.28 | -3.75 | 3.46 | -0.99 | -2.30 | 2.45 | 1.33 | -0.76 | -3.44% |
| 2023 | 3.05 | -0.40 | 0.35 | 1.25 | -0.26 | 0.96 | 0.84 | 0.67 | -0.11 | -0.34 | 2.92 | 2.20 | +11.62% |
| 2024 | 0.18 | 0.44 | 0.62 | -0.02 | 0.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.55% | 2.87% | 3.01% | 4.02% | -% |
| Коэффициент Шарпа | 0.57 | 1.78 | 2.24 | -0.03 | - |
| Лучший месяц | +2.20% | +2.92% | +2.92% | +3.46% | - |
| Худший месяц | -0.02% | -0.02% | -0.34% | -3.75% | - |
| Максимальный убыток | -0.77% | -0.77% | -1.03% | -6.56% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 69.4100 | +7.30% | +1.83% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 97.7800 | +11.12% | +13.30% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 153.0800 | +11.04% | +13.07% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.0100 | +6.15% | +1.89% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.0400 | +9.21% | +7.38% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.0100 | +9.30% | +7.62% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.7500 | +9.21% | +7.38% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,447.6299 | +11.11% | +13.30% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 147.8800 | +10.50% | +11.45% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 147.5900 | +10.46% | +11.30% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.3400 | +9.68% | +8.97% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.3100 | +5.40% | -0.28% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.0100 | +7.83% | +3.34% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 74.9300 | +9.68% | +8.98% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8200 | +6.27% | +2.19% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.2500 | +8.70% | +5.89% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 132.5800 | +8.41% | +5.02% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.5100 | +10.27% | +10.75% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 107.9400 | +5.98% | +1.35% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 134.9400 | +10.28% | +10.75% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.1500 | +10.27% | +10.74% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.1700 | +9.26% | +7.45% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 139.8800 | +11.07% | +13.16% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.9700 | +7.82% | +3.33% |
Результат
| C начала года на сегодняшний день | +2.09% | ||
|---|---|---|---|
| 6 месяцев | +4.32% | ||
| 1 год | +10.50% | ||
| 3 года | +11.45% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.29% | ||
| Год | |||
| 2023 | +11.62% | ||
| 2022 | -3.44% | ||
| 2021 | +2.96% | ||
