UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR/ LU0108066076 /
| Стоимость чистых активов29.05.2024 | Изменение-0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.2500EUR | -0.43% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 0.29 | -0.44 | 1.94 | -3.28 | 1.05 | -3.05 | -2.02 | - |
| 2001 | 2.78 | -4.55 | -0.77 | 1.94 | -1.02 | -1.35 | -1.26 | -1.14 | -4.28 | 2.52 | 1.58 | 0.26 | -5.46% |
| 2002 | -0.41 | -0.59 | 1.56 | -1.64 | -1.22 | -2.52 | -3.10 | 0.79 | -2.04 | 2.72 | 2.69 | -1.32 | -5.18% |
| 2003 | 1.39 | -0.47 | 0.03 | 2.40 | 1.92 | 0.44 | 0.74 | 0.90 | -0.20 | 1.69 | 0.54 | -0.34 | +9.34% |
| 2004 | 1.74 | 1.08 | 0.44 | -0.75 | -0.80 | 0.09 | -0.63 | 0.11 | -0.04 | 0.29 | 0.57 | 0.87 | +2.99% |
| 2005 | 0.81 | -0.17 | -0.03 | -0.78 | 1.55 | 1.97 | 1.90 | 0.46 | 1.63 | -1.01 | 1.15 | 1.74 | +9.55% |
| 2006 | 2.31 | 1.44 | 0.64 | -0.15 | -2.50 | 0.68 | -0.10 | 1.23 | 1.52 | 1.62 | 1.00 | 2.27 | +10.32% |
| 2007 | 1.89 | -0.55 | 1.55 | 2.27 | 1.75 | 0.05 | -1.56 | -0.77 | 0.38 | 1.64 | -2.78 | -1.50 | +2.26% |
| 2008 | -6.74 | -0.26 | -1.50 | 3.58 | 0.23 | -6.44 | -2.20 | 0.46 | -13.15 | -13.36 | -0.20 | 1.28 | -33.51% |
| 2009 | 1.58 | -0.17 | 3.00 | 8.91 | 8.32 | 0.02 | 6.71 | 5.51 | 4.37 | -1.74 | -0.18 | 4.74 | +48.79% |
| 2010 | 0.77 | -2.00 | 7.46 | -0.87 | -6.33 | -1.82 | 5.00 | 0.07 | 4.29 | 2.26 | -2.73 | 2.90 | +8.51% |
| 2011 | 2.66 | 3.20 | 0.44 | 1.11 | -1.86 | -1.43 | -4.43 | -7.76 | -5.42 | 5.07 | -5.93 | 0.01 | -14.21% |
| 2012 | 6.58 | 4.36 | 0.73 | -1.59 | -3.45 | 2.17 | 3.25 | 1.76 | 1.62 | 0.90 | 1.46 | 2.30 | +21.63% |
| 2013 | 2.24 | 0.17 | 0.27 | -0.09 | 1.96 | -1.67 | 0.74 | 0.72 | 1.65 | 2.18 | 0.95 | 0.94 | +10.48% |
| 2014 | 0.64 | 1.96 | 0.98 | -0.10 | 0.82 | -0.43 | -1.90 | -0.09 | -1.30 | -0.34 | 0.79 | -0.08 | +0.90% |
| 2015 | 3.05 | 3.90 | 2.17 | -0.55 | 1.00 | -2.20 | 1.04 | -2.73 | -1.55 | 2.82 | 0.61 | -1.94 | +5.47% |
| 2016 | -3.79 | -0.90 | 1.50 | 0.38 | 1.79 | -1.85 | 1.42 | 1.63 | 0.02 | 0.94 | -0.30 | 2.96 | +3.66% |
| 2017 | 0.18 | 2.73 | 0.97 | 1.25 | 0.45 | -0.42 | -0.64 | -0.16 | 0.41 | 1.49 | -2.48 | -1.54 | +2.16% |
| 2018 | 0.39 | -0.83 | -1.14 | 1.27 | 0.05 | -0.37 | 0.58 | -0.24 | -0.56 | -1.89 | -1.18 | -1.89 | -5.71% |
| 2019 | 1.27 | 0.98 | 1.52 | 1.57 | -0.76 | 0.03 | 0.66 | -0.12 | -0.02 | -0.20 | 1.50 | 0.62 | +7.24% |
| 2020 | 1.20 | -1.82 | -13.14 | 3.94 | 2.11 | 0.71 | 1.34 | 1.92 | 0.78 | -0.58 | 5.06 | 1.51 | +1.79% |
| 2021 | -0.04 | 0.43 | 1.24 | 1.02 | -0.40 | 0.84 | 0.78 | 0.39 | -0.98 | 0.23 | 0.03 | -0.04 | +3.54% |
| 2022 | -2.59 | -3.06 | -1.81 | 0.07 | -2.08 | -5.76 | 4.83 | -0.88 | -4.37 | 1.28 | 1.38 | -0.93 | -13.46% |
| 2023 | 2.91 | 1.54 | -0.80 | -0.11 | -1.09 | 0.99 | 0.72 | -0.79 | -0.82 | -1.94 | 2.50 | 1.77 | +4.86% |
| 2024 | -0.28 | 0.70 | 2.47 | -0.05 | 1.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.91% | 4.67% | 5.07% | 7.06% | 8.17% |
| Коэффициент Шарпа | 1.25 | 1.80 | 0.47 | -0.76 | -0.41 |
| Лучший месяц | +2.47% | +2.50% | +2.50% | +4.83% | +5.06% |
| Худший месяц | -0.28% | -0.28% | -1.94% | -5.76% | -13.14% |
| Максимальный убыток | -1.13% | -1.14% | -3.81% | -16.91% | -17.09% |
| Outperformance | +2.85% | - | +1.85% | -6.68% | -5.39% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 125.7900 | +8.13% | +0.98% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 145.9400 | +8.14% | +0.89% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 140.8700 | +7.59% | -0.61% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 142.7200 | +7.59% | -0.56% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.7000 | +7.63% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.4600 | +5.10% | -4.10% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 117.9700 | +5.67% | -2.56% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 131.9800 | +3.69% | -7.92% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 107.7900 | +4.62% | -5.41% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 110.9400 | +7.12% | -1.91% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.2100 | +6.17% | -4.52% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.2500 | +6.16% | -4.52% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 194.4700 | +7.12% | -1.91% |
Результат
| C начала года на сегодняшний день | +3.92% | ||
|---|---|---|---|
| 6 месяцев | +5.87% | ||
| 1 год | +6.16% | ||
| 3 года | -4.52% | ||
| 5 лет | +2.17% | ||
| 10 лет | +8.52% | ||
| С самого начала | +70.25% | ||
| Год | |||
| 2023 | +4.86% | ||
| 2022 | -13.46% | ||
| 2021 | +3.54% | ||
| 2020 | +1.79% | ||
| 2019 | +7.24% | ||
| 2018 | -5.71% | ||
| 2017 | +2.16% | ||
| 2016 | +3.66% | ||
| 2015 | +5.47% | ||
