UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0464250652 /
| Стоимость чистых активов17.06.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.2700EUR | -0.16% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.48 | 3.21 | 1.33 | -2.37 | 1.64 | 3.15 | 2.14 | 2.78 | 0.90 | -2.00 | 0.04 | +11.98% |
| 2011 | -0.69 | 0.26 | 0.74 | 1.47 | 0.41 | -1.21 | 2.15 | -2.39 | -6.56 | 4.14 | -1.63 | 1.08 | -2.60% |
| 2012 | 2.47 | 1.46 | -0.63 | 1.10 | -0.81 | 2.03 | 2.86 | 0.53 | 1.83 | 0.42 | 0.56 | 0.32 | +12.75% |
| 2013 | -0.71 | 0.04 | 0.63 | 1.25 | -2.16 | -4.22 | 0.84 | -2.27 | 2.53 | 1.97 | -0.55 | 0.02 | -2.80% |
| 2014 | 0.50 | 1.45 | 0.69 | 0.53 | 2.24 | 0.33 | 0.85 | 0.93 | -0.73 | 1.12 | 0.63 | -1.22 | +7.51% |
| 2015 | 0.97 | 1.36 | -0.20 | 0.69 | -0.08 | -0.83 | 0.04 | -0.92 | -0.69 | 1.84 | 0.26 | -0.54 | +1.87% |
| 2016 | 1.01 | 0.14 | 1.96 | 0.87 | 0.18 | 1.52 | 1.27 | 0.49 | -0.18 | -0.90 | -2.27 | -0.23 | +3.86% |
| 2017 | 0.63 | 1.20 | 0.01 | 0.25 | -0.04 | -0.27 | 0.21 | 0.68 | -0.38 | 0.36 | -0.75 | -0.27 | +1.63% |
| 2018 | -0.90 | -0.91 | -0.50 | -0.88 | -0.41 | -0.79 | 0.57 | 0.20 | -0.49 | -1.42 | 0.36 | 1.28 | -3.85% |
| 2019 | 2.24 | 0.57 | 2.02 | 0.30 | 1.02 | 0.67 | 0.13 | 0.98 | -0.49 | 0.34 | 0.14 | 0.16 | +8.35% |
| 2020 | 0.86 | 1.67 | -6.44 | 2.23 | 2.08 | 1.36 | 1.88 | 0.14 | -0.77 | 0.42 | 1.63 | 0.72 | +5.60% |
| 2021 | 0.53 | -1.00 | -0.46 | 0.14 | 0.54 | 0.45 | -1.23 | 1.24 | -2.11 | -3.75 | 0.15 | -1.02 | -6.45% |
| 2022 | -3.28 | -3.83 | -2.92 | -2.26 | -1.66 | -3.49 | -0.98 | -0.28 | -4.53 | -4.80 | 6.04 | 2.72 | -18.11% |
| 2023 | 3.78 | -2.34 | 0.17 | 0.12 | -1.46 | -0.11 | -0.05 | -1.74 | -1.35 | -1.23 | 3.79 | 2.35 | +1.68% |
| 2024 | 0.43 | -0.03 | 1.00 | -1.53 | 1.39 | 1.17 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.49% | 3.36% | 3.81% | 5.87% | 5.67% |
| Коэффициент Шарпа | 0.47 | 0.58 | -0.05 | -1.87 | -1.19 |
| Лучший месяц | +2.35% | +2.35% | +3.79% | +6.04% | +6.04% |
| Худший месяц | -1.53% | -1.53% | -1.74% | -4.80% | -6.44% |
| Максимальный убыток | -1.82% | -1.82% | -5.71% | -30.53% | -30.53% |
| Outperformance | -4.80% | - | -2.88% | +5.29% | +0.44% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 132.7700 | +3.46% | -17.76% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 76.3300 | +5.70% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 77.1100 | +5.41% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.7300 | +5.78% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,686.3301 | +6.06% | -12.86% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.0100 | +4.36% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 97.9000 | +6.00% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 139.7200 | +5.87% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 86.5800 | +6.00% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 110.0100 | +6.38% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 99.9800 | +4.39% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 142.8600 | +5.10% | -15.94% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 121.2700 | +3.50% | -20.20% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 76.8600 | +3.49% | -20.21% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 75.0900 | +4.75% | -16.21% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 98.9300 | +4.04% | -18.95% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 70.6300 | +4.04% | -18.99% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 114.6800 | +5.65% | -14.62% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 134.9200 | +4.40% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 73.6800 | +3.25% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 86.4200 | +6.34% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.8200 | +5.31% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 105.9600 | +5.99% | - |
Результат
| C начала года на сегодняшний день | +2.42% | ||
|---|---|---|---|
| 6 месяцев | +2.77% | ||
| 1 год | +3.50% | ||
| 3 года | -20.20% | ||
| 5 лет | -14.39% | ||
| 10 лет | -3.78% | ||
| С самого начала | +21.27% | ||
| Год | |||
| 2023 | +1.68% | ||
| 2022 | -18.11% | ||
| 2021 | -6.45% | ||
| 2020 | +5.60% | ||
| 2019 | +8.35% | ||
| 2018 | -3.85% | ||
| 2017 | +1.63% | ||
| 2016 | +3.86% | ||
| 2015 | +1.87% | ||
