UBS (Lux) Financial Bond Fund EBH USD/ LU1160527682 /
| Стоимость чистых активов11.11.2024 | Изменение+3.0701 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,339.2900USD | +0.23% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.03 | 0.54 | 0.65 | -0.21 | -0.48 | -1.25 | 1.66 | - |
| 2022 | -2.06 | -3.62 | 1.00 | -2.78 | -0.21 | -6.43 | 4.32 | -2.04 | -5.88 | 3.63 | 4.32 | 1.35 | -8.79% |
| 2023 | 3.78 | -0.50 | -8.00 | 1.21 | 1.72 | 1.44 | 2.83 | -0.69 | -0.06 | 0.39 | 4.03 | 3.52 | +9.48% |
| 2024 | 1.36 | 0.51 | 2.26 | -0.10 | 1.75 | 0.12 | 1.87 | 1.39 | 1.34 | 0.42 | 0.95 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.60% | 3.20% | 4.63% | 8.34% | -% |
| Коэффициент Шарпа | 3.22 | 3.39 | 3.46 | 0.12 | - |
| Лучший месяц | +3.52% | +1.87% | +4.03% | +4.32% | - |
| Худший месяц | -0.10% | +0.12% | -0.10% | -8.00% | - |
| Максимальный убыток | -1.40% | -0.92% | -1.40% | -19.08% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,502.9800 | +16.39% | +4.12% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,334.3800 | +17.13% | +6.12% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,382.1400 | +13.42% | -0.78% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,784.6200 | +18.18% | +10.34% | |
| UBS (Lux) Financial Bond Fund DB... | reinvestment | 1,926.9500 | +19.59% | +14.28% | |
| UBS (Lux) Financial Bond Fund EA... | paying dividend | 953.2300 | +17.12% | +6.12% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 977.8300 | +16.97% | +5.69% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 996.8200 | +18.77% | +12.09% | |
| UBS (Lux) Financial Bond Fund QA... | paying dividend | 959.7000 | +18.18% | +10.42% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 938.1200 | +18.35% | +9.72% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,150.7500 | +14.14% | +1.12% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,339.2900 | +18.93% | +12.47% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,245.6600 | +16.96% | +5.68% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,374.2500 | +18.77% | +12.01% | |
| UBS (Lux) Financial Bond Fund UA... | paying dividend | 96.1500 | +18.77% | +12.07% |
Результат
| C начала года на сегодняшний день | +12.48% | ||
|---|---|---|---|
| 6 месяцев | +6.71% | ||
| 1 год | +18.93% | ||
| 3 года | +12.47% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.48% | ||
| Год | |||
| 2023 | +9.48% | ||
| 2022 | -8.79% | ||
