UBAM - Bell Global SMID Cap Equity Y1C USD/ LU2525148487 /
| Стоимость чистых активов07.11.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.6600USD | +0.06% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 2.75 | 3.35 | -5.11 | 3.27 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | -% | -% | -% | -% | -% |
| Коэффициент Шарпа | - | - | - | - | - |
| Лучший месяц | +3.35% | +3.35% | +3.35% | - | - |
| Худший месяц | -5.11% | -5.11% | -5.11% | - | - |
| Максимальный убыток | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 115.1500 | +24.77% | -3.99% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 112.0200 | +23.85% | -6.09% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 108.1100 | +19.91% | -10.36% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 126.6600 | +22.40% | +0.66% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 126.6500 | +22.39% | +0.65% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.9700 | +24.39% | -4.24% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 128.2300 | +23.00% | +2.14% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 130.1800 | +23.30% | +2.91% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 134.6300 | +19.84% | +6.56% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 116.3200 | +25.06% | -2.57% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 114.1200 | +24.49% | -4.67% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 104.0900 | +24.94% | -3.56% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.5300 | +21.43% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,307.2600 | +22.50% | - | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 117.1400 | +22.94% | -3.09% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 113.3300 | +21.66% | -6.07% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.3400 | +21.67% | -6.06% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,103.1899 | +20.45% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.2600 | +20.77% | -8.13% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 104.4100 | +17.54% | -12.70% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 88.1400 | +18.15% | -11.86% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.1600 | +20.55% | -8.99% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 122.7800 | +23.76% | +1.15% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 118.4000 | +24.78% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.6400 | +23.94% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 109.6600 | - | - |
Результат
| C начала года на сегодняшний день | - | ||
|---|---|---|---|
| 6 месяцев | - | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.66% | ||
| Год | |||
