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UBAM - Dynamic Euro Bond AC EUR/  LU0029761706  /

Fonds
Стоимость чистых активов04.10.2024 Изменение+0.0910 Тип доходности Инвестиционная направленность Инвестиционная компания
267.5010EUR +0.03% reinvestment Bonds Worldwide UBP AM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
1991 1.19 1.06 1.50 0.95 1.44 0.08 0.55 0.93 0.82 0.86 0.40 1.69 -
1992 1.54 0.64 0.17 1.00 1.00 0.40 0.46 0.69 2.14 2.20 0.51 0.97 -
1993 0.73 1.28 1.34 0.62 1.18 1.35 0.43 1.38 0.72 1.03 0.75 1.35 -
1994 0.51 -0.83 -0.32 -0.16 0.48 0.45 0.42 0.43 0.33 0.35 0.57 0.18 -
1995 0.60 0.61 0.83 0.73 1.09 0.16 1.06 0.89 0.57 0.64 1.14 0.79 -
1996 0.98 -0.30 0.42 0.83 0.11 0.39 0.36 0.49 0.68 0.57 0.83 0.44 -
1997 0.49 0.35 0.26 0.16 0.39 0.36 0.54 0.08 0.51 0.12 0.40 0.50 +4.23%
1998 0.39 0.21 0.53 0.21 0.45 0.38 0.22 -0.22 0.58 0.33 0.46 0.35 +3.97%
1999 0.55 -0.15 0.49 0.34 0.05 0.06 -0.11 0.17 0.09 0.12 0.30 0.34 +2.27%
2000 0.24 0.19 0.43 0.03 0.15 0.25 0.49 0.54 0.25 0.57 0.34 0.41 +3.95%
2001 0.77 0.44 0.57 0.38 0.60 0.34 -0.18 0.29 0.40 0.48 0.21 0.13 +4.52%
2002 0.07 0.25 0.04 0.21 0.43 0.32 0.53 0.36 0.43 0.07 0.22 0.45 +3.44%
2003 0.28 0.33 -0.02 0.04 0.49 0.11 -0.15 0.05 0.19 0.01 0.06 0.13 +1.53%
2004 0.09 0.22 0.24 -0.17 0.03 0.04 0.16 0.20 0.06 0.17 0.20 0.12 +1.40%
2005 0.21 0.07 0.17 0.27 0.22 0.26 0.03 0.15 -0.05 -0.22 -0.02 0.11 +1.21%
2006 0.02 0.06 -0.18 0.03 0.21 0.00 0.27 0.24 0.21 0.17 0.25 0.14 +1.43%
2007 0.15 0.29 0.08 0.21 0.01 0.44 0.19 0.39 0.41 0.53 0.28 0.21 +3.23%
2008 0.07 0.20 0.15 0.26 0.28 0.18 0.14 0.60 -1.05 -0.13 0.39 0.00 +1.06%
2009 0.29 0.20 0.26 0.86 0.91 0.48 0.52 0.17 0.17 0.11 -0.07 0.09 +4.06%
2010 0.01 -0.11 0.24 -0.29 -0.54 -0.15 0.49 0.31 0.21 0.22 -0.10 0.23 +0.51%
2011 0.28 0.24 0.25 0.11 0.04 0.01 -0.20 -0.77 -0.50 0.55 -0.81 0.72 -0.08%
2012 1.41 0.44 0.47 -0.19 -0.35 0.24 0.44 0.47 0.30 0.23 0.10 0.15 +3.77%
2013 0.18 -0.01 0.03 0.25 0.13 -0.21 0.22 0.11 -0.01 0.06 0.03 0.12 +0.90%
2014 -0.04 0.18 0.06 0.06 0.09 0.08 0.07 0.14 0.13 -0.04 0.04 -0.05 +0.72%
2015 0.07 0.14 0.02 0.01 0.00 -0.22 0.10 -0.04 -0.63 0.12 0.06 -0.02 -0.40%
2016 -0.14 -0.18 0.26 0.13 0.04 -0.15 0.17 0.05 -0.07 0.02 -0.07 0.02 +0.08%
2017 -0.02 0.01 -0.05 0.07 0.02 0.03 0.07 -0.07 0.00 0.09 -0.07 -0.07 +0.01%
2018 0.02 -0.09 -0.20 0.00 -0.43 -0.04 0.10 -0.06 0.00 -0.15 -0.31 -0.13 -1.30%
2019 0.16 0.17 0.06 0.08 -0.12 0.05 0.03 -0.04 -0.06 -0.03 -0.07 -0.01 +0.21%
2020 -0.02 -0.16 -3.42 1.37 0.39 0.53 0.40 0.19 -0.02 0.06 0.21 -0.02 -0.56%
2021 -0.05 0.10 -0.08 0.07 -0.02 -0.02 -0.07 -0.03 -0.01 0.01 -0.31 0.16 -0.24%
2022 -0.15 -0.52 0.30 -0.22 -0.36 -1.01 0.43 -0.24 -0.54 -0.01 0.67 0.28 -1.38%
2023 0.48 0.26 0.01 0.37 0.24 0.45 0.43 0.34 0.36 0.39 0.57 0.37 +4.37%
2024 0.50 0.71 0.40 0.54 0.37 0.23 0.43 0.30 0.36 0.08 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 0.35% 0.30% 0.34% 0.66% 0.80%
Коэффициент Шарпа 5.74 3.86 6.03 -1.53 -2.58
Лучший месяц +0.71% +0.54% +0.71% +0.71% +1.37%
Худший месяц +0.08% +0.08% +0.08% -1.01% -3.42%
Максимальный убыток -0.09% -0.09% -0.09% -2.66% -3.69%
Outperformance -0.57% - -0.59% -3.81% -6.93%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
UBAM-Dynamic Euro Bd.IHC GBP reinvestment 119.6610 +6.78% +11.60%
UBAM-Dynamic Euro Bd.IHC CHF reinvestment 100.5750 +2.78% +2.48%
UBAM - Dynamic Euro Bond I+Dm EU... paying dividend 101.8360 - -
UBAM - Dynamic Euro Bond AD EUR paying dividend 160.6080 +5.32% +6.88%
UBAM-Dynamic Euro Bd.RC EUR reinvestment 107.7520 +4.76% +5.72%
UBAM-Dynamic Euro Bd.UD EUR paying dividend 99.7420 +5.36% +6.99%
UBAM-Dynamic Euro Bd.AHC EUR reinvestment 330.4100 +5.11% +16.38%
UBAM-Dynamic Euro Bd.AH EUR reinvestment 138.9330 +10.41% +13.58%
UBAM-Dynamic Euro Bd.UH GBP paying dividend 100.5780 +6.71% +11.77%
UBAM - Dynamic Euro Bond ZC EUR reinvestment 107.9850 +5.40% -
UBAM - Dynamic Euro Bond ID EUR paying dividend 96.6680 +5.45% +7.26%
UBAM-Dynamic Euro Bd.IC EUR reinvestment 276.5640 +5.45% +7.26%
UBAM-Dynamic Euro Bd.IHC USD reinvestment 121.4390 +7.11% +13.01%
UBAM - Dynamic Euro Bond I+C EUR reinvestment 100.7930 -0.95% +0.86%
UBAM - Dynamic Euro Bond I+HD GB... paying dividend 102.9650 +6.84% -
UBAM - Dynamic Euro Bond I+HC US... reinvestment 113.3020 +7.23% -
UBAM - Dynamic Euro Bond A+C EUR reinvestment 107.6240 +5.39% -
UBAM - Dynamic Euro Bond U+HC US... reinvestment 113.0410 +7.12% -
UBAM - Dynamic Euro Bond U+D EUR paying dividend 102.3320 +5.46% -
UBAM - Dynamic Euro Bond U+C EUR reinvestment 107.7340 +5.46% -
UBAM - Dynamic Euro Bond A+HC US... reinvestment 113.0000 +7.06% -
UBAM - Dynamic Euro Bond A+D EUR paying dividend 102.3680 +5.39% -
UBAM - Dynamic Euro Bond A+HC CH... reinvestment 105.0520 +2.73% -
UBAM - Dynamic Euro Bond U+HC CH... reinvestment 105.1400 +2.80% -
UBAM - Dynamic Euro Bond AC EUR reinvestment 267.5010 +5.32% +6.87%
UBAM-Dynamic Euro Bd.UC EUR reinvestment 104.8320 +5.35% +6.97%

Результат

C начала года на сегодняшний день  
+3.97%
6 месяцев  
+2.18%
1 год  
+5.32%
3 года  
+6.87%
5 лет  
+6.06%
10 лет  
+4.59%
С самого начала  
+167.50%
Год
2023  
+4.37%
2022
  -1.38%
2021
  -0.24%
2020
  -0.56%
2019  
+0.21%
2018
  -1.30%
2017  
+0.01%
2016  
+0.08%
2015
  -0.40%