UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0499399144 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.1800CHF | +0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.17 | 0.02 | 1.74 | 1.33 | -0.87 | 1.00 | -1.61 | 0.56 | -0.49 | -1.80 | - |
| 2015 | 0.33 | 2.77 | 0.50 | 2.85 | 0.80 | -2.44 | -0.55 | -2.34 | -1.84 | 3.62 | -0.34 | -2.23 | +0.88% |
| 2016 | -3.70 | -0.53 | 3.43 | 1.09 | 0.85 | -0.72 | 2.60 | 0.93 | 1.10 | -1.63 | 0.38 | 1.11 | +4.83% |
| 2017 | 1.09 | 1.89 | 1.23 | 1.04 | 0.85 | -0.57 | 1.65 | 0.03 | 0.89 | 1.21 | -0.98 | -0.38 | +8.21% |
| 2018 | 2.05 | -0.65 | -1.03 | 0.27 | 1.14 | -0.96 | 0.48 | 0.03 | -0.97 | -4.16 | 0.13 | -4.03 | -7.60% |
| 2019 | 4.25 | 1.98 | 0.65 | 1.72 | -2.67 | 2.56 | 0.69 | -0.53 | -0.70 | 0.87 | 1.13 | 1.77 | +12.18% |
| 2020 | 0.74 | -3.03 | -12.92 | 7.90 | 5.37 | 4.18 | 2.07 | 3.88 | -2.09 | 1.77 | 8.95 | 3.69 | +20.25% |
| 2021 | 1.55 | 2.71 | -1.34 | 1.24 | -0.39 | 2.42 | -1.26 | 0.97 | -2.25 | 2.05 | -3.34 | -0.90 | +1.27% |
| 2022 | -5.01 | -0.70 | -1.77 | -5.01 | -3.81 | -4.12 | 3.11 | 0.93 | -5.57 | 1.57 | 1.51 | -1.76 | -19.21% |
| 2023 | 4.78 | -0.64 | 0.21 | -1.95 | 0.97 | 3.36 | 2.37 | -2.05 | -2.35 | -3.64 | 3.59 | 3.08 | +7.55% |
| 2024 | -2.12 | 0.90 | 2.39 | -1.46 | 1.30 | 0.05 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.78% | 6.23% | 7.40% | 9.83% | 11.10% |
| Коэффициент Шарпа | -0.24 | 0.38 | 0.02 | -0.89 | -0.11 |
| Лучший месяц | +3.08% | +3.08% | +3.59% | +4.78% | +8.95% |
| Худший месяц | -2.12% | -2.12% | -3.64% | -5.57% | -12.92% |
| Максимальный убыток | -2.38% | -3.11% | -8.09% | -25.22% | -26.05% |
| Outperformance | +8.15% | - | +10.55% | +16.34% | +17.70% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 154.9100 | +7.76% | -7.37% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 182.4400 | +8.36% | -5.85% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 183.1900 | +8.36% | -5.85% | |
| UBS(Lux)B.S.-Con.Global(EUR)I A1... | reinvestment | 212.4000 | +7.55% | -7.92% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | reinvestment | 141.4200 | +5.05% | -11.22% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 165.8600 | +5.26% | -10.70% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | paying dividend | 88.0100 | +5.27% | -10.69% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | paying dividend | 137.7400 | +9.37% | -2.65% | |
| UBS(Lux)B.S.-Con.Global(EUR)IX a... | reinvestment | 192.0200 | +5.87% | -9.15% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | paying dividend | 172.0300 | +7.66% | -7.65% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | reinvestment | 193.6900 | +7.66% | -7.65% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 222.1200 | +7.77% | -7.38% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-B ... | reinvestment | 279.3200 | +10.15% | -0.58% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 176.6300 | +9.59% | -2.09% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 17.5100 | +6.38% | -10.89% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 173.2100 | +6.39% | -10.91% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 190.1600 | +8.16% | -5.88% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 20.3700 | +7.78% | -7.37% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 161.1800 | +3.90% | -14.15% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 236.6400 | +9.14% | -3.30% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q a.... | reinvestment | 130.8700 | +4.83% | -11.81% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q d.... | paying dividend | 134.7100 | +7.35% | -8.47% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 143.1900 | +5.26% | -10.68% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 179.6000 | +9.58% | -2.08% | |
| UBS(Lux)B.S.-Con.Global(EUR)K-X ... | reinvestment | 126.7100 | +8.31% | -5.97% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 224.5900 | +7.35% | -8.47% |
Результат
| C начала года на сегодняшний день | +0.99% | ||
|---|---|---|---|
| 6 месяцев | +3.02% | ||
| 1 год | +3.90% | ||
| 3 года | -14.15% | ||
| 5 лет | +13.56% | ||
| 10 лет | +24.17% | ||
| С самого начала | +29.88% | ||
| Год | |||
| 2023 | +7.55% | ||
| 2022 | -19.21% | ||
| 2021 | +1.27% | ||
| 2020 | +20.25% | ||
| 2019 | +12.18% | ||
| 2018 | -7.60% | ||
| 2017 | +8.21% | ||
| 2016 | +4.83% | ||
| 2015 | +0.88% | ||
