UBAM - Dynamic Euro Bond I+HC USD/ LU2258285126 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0140 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.7150USD | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.19 | -0.89 | 0.65 | 0.01 | -0.32 | 0.21 | 0.95 | 0.58 | - |
| 2023 | 0.73 | 0.44 | 0.24 | 0.55 | 0.40 | 0.70 | 0.60 | 0.50 | 0.55 | 0.53 | 0.73 | 0.53 | +6.69% |
| 2024 | 0.64 | 0.84 | 0.52 | 0.70 | 0.24 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.43% | 0.42% | 0.37% | -% | -% |
| Коэффициент Шарпа | 10.35 | 10.03 | 10.01 | - | - |
| Лучший месяц | +0.84% | +0.84% | +0.84% | +0.95% | - |
| Худший месяц | +0.24% | +0.24% | +0.24% | -0.89% | - |
| Максимальный убыток | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.0750 | +5.50% | +5.02% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.2720 | +4.95% | +4.08% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.1590 | +5.55% | +5.12% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.1580 | +7.06% | +9.38% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 315.1850 | +2.12% | +12.86% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 99.9980 | +3.21% | +1.64% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 132.6340 | +8.19% | +9.21% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.5090 | +6.99% | +9.54% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.2560 | +5.58% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.1020 | +5.63% | +5.39% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.0840 | +5.63% | +5.39% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 118.7180 | +7.41% | +10.62% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.5970 | +5.69% | +5.55% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 100.7940 | +7.10% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 110.7150 | +7.52% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 105.9020 | +5.58% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.5030 | +7.41% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.6700 | +5.64% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 105.9830 | +5.64% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.4900 | +7.38% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.7290 | +5.58% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.4690 | +3.15% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5330 | +3.22% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.2920 | +5.50% | +5.01% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.1700 | +5.53% | +5.10% |
Результат
| C начала года на сегодняшний день | +2.98% | ||
|---|---|---|---|
| 6 месяцев | +3.90% | ||
| 1 год | +7.52% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.72% | ||
| Год | |||
| 2023 | +6.69% | ||
