UBAM - Dynamic Euro Bond I+HD GBP/ LU2258285043 /
Стоимость чистых активов25.07.2024 | Изменение+0.0220 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
101.8740GBP | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -0.23 | -0.86 | 0.60 | -0.06 | -0.40 | 0.18 | 0.81 | 0.44 | - |
2023 | 0.64 | 0.37 | 0.17 | 0.81 | 0.33 | 0.55 | 0.57 | 0.48 | 0.56 | 0.52 | 0.69 | 0.48 | +6.36% |
2024 | 0.62 | 0.82 | 0.51 | 0.68 | 0.46 | 0.35 | 0.49 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.42% | 0.43% | 0.37% | -% | -% |
Коэффициент Шарпа | 8.47 | 7.91 | 8.89 | - | - |
Лучший месяц | +0.82% | +0.82% | +0.82% | +0.82% | - |
Худший месяц | +0.35% | +0.35% | +0.35% | -0.86% | - |
Максимальный убыток | -0.09% | -0.09% | -0.09% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBAM - Dynamic Euro Bond AD EUR | paying dividend | 159.3250 | +5.34% | +5.96% | |
UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.9990 | +4.77% | +4.91% | |
UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.9380 | +5.37% | +6.06% | |
UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 118.4030 | +6.92% | +10.50% | |
UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 325.0330 | +2.95% | +15.21% | |
UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.2860 | +2.94% | +2.07% | |
UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 136.4370 | +8.81% | +11.56% | |
UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 99.5390 | +6.86% | +10.67% | |
UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 107.1080 | +5.41% | - | |
UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.8730 | +5.46% | +6.34% | |
UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 274.2900 | +5.46% | +6.33% | |
UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 120.0460 | +7.14% | +11.81% | |
UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.0000 | +4.66% | +4.97% | |
UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.8740 | +6.97% | - | |
UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.9830 | +7.26% | - | |
UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.7500 | +5.41% | - | |
UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 111.7410 | +7.14% | - | |
UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 101.4880 | +5.47% | - | |
UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.8440 | +5.47% | - | |
UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 111.7140 | +7.09% | - | |
UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 101.5360 | +5.41% | - | |
UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.7580 | +2.88% | - | |
UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.8350 | +2.94% | - | |
UBAM - Dynamic Euro Bond AC EUR | reinvestment | 265.3620 | +5.33% | +5.95% | |
UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.9870 | +5.37% | +6.04% |
Результат
C начала года на сегодняшний день | +3.99% | ||
---|---|---|---|
6 месяцев | +3.47% | ||
1 год | +6.97% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +10.95% | ||
Год | |||
2023 | +6.36% |
Дивиденды
02.05.2024 | 5.84 GBP |
21.04.2023 | 2.91 GBP |