UBAM - Dynamic US Dollar Bond A+C USD/ LU2446144342 /
Стоимость чистых активов28.08.2024 | Изменение+0.0380 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
113.6340USD | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -0.16 | -0.70 | 0.29 | 0.27 | 0.08 | 0.03 | 0.77 | 0.56 | - |
2023 | 1.02 | 0.67 | -0.17 | 0.61 | 0.88 | 0.74 | 0.67 | 0.43 | 0.45 | 0.52 | 0.63 | 0.58 | +7.25% |
2024 | 0.76 | 0.86 | 0.53 | 0.69 | 0.60 | 0.41 | 0.59 | 0.38 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.40% | 0.39% | 0.41% | -% | -% |
Коэффициент Шарпа | 10.28 | 8.10 | 9.31 | - | - |
Лучший месяц | +0.86% | +0.86% | +0.86% | +1.02% | - |
Худший месяц | +0.38% | +0.38% | +0.38% | -0.70% | - |
Максимальный убыток | -0.07% | -0.07% | -0.07% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBAM - Dynamic US Dollar Bond IH... | paying dividend | 131.6190 | +6.89% | +12.62% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 126.5020 | +4.08% | +20.13% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 102.8640 | +7.20% | +13.32% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 158.0170 | +6.89% | +11.81% | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 114.1190 | +7.41% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 108.3990 | +5.57% | - | |
UBAM - Dynamic US Dollar Bond I+... | paying dividend | 103.8280 | +7.18% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 108.4350 | +5.58% | - | |
UBAM - Dynamic US Dollar Bond U+... | paying dividend | 104.1500 | +7.39% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 113.9090 | +7.37% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 108.0290 | +5.44% | - | |
UBAM - Dynamic US Dollar Bond A+... | paying dividend | 103.9450 | +7.26% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 113.6340 | +7.30% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,052.8340 | +5.28% | - | |
UBAM - Dynamic US Dollar Bond RC... | reinvestment | 242.5910 | +6.72% | +11.85% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 125.8860 | +3.93% | +19.62% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 209.0430 | +2.64% | +2.14% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 153.9410 | +12.17% | +6.94% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 151.3180 | +12.22% | +7.07% | |
UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 107.6540 | +7.37% | - | |
UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.4760 | +2.79% | +2.59% | |
UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1510 | +6.87% | - | |
UBAM - Dynamic US Dollar Bond SC... | reinvestment | 108.5760 | +7.14% | - | |
UBAM - Dynamic US Dollar Bond SH... | reinvestment | 107.2080 | +5.54% | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 268.3620 | +7.20% | +13.32% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 105.5730 | +5.57% | +7.79% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.5690 | +2.86% | +2.85% | |
UBAM - Dynamic US Dollar Bond AD... | paying dividend | 134.4830 | +6.94% | +12.50% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.9320 | +5.44% | +7.40% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 123.1670 | +7.10% | +13.02% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 100.1300 | +7.11% | +13.02% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 104.6110 | +5.49% | +7.54% | |
UBAM - Dynamic US Dollar Bond AC... | reinvestment | 257.4100 | +6.94% | +12.50% |
Результат
C начала года на сегодняшний день | +4.92% | ||
---|---|---|---|
6 месяцев | +3.25% | ||
1 год | +7.30% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +13.63% | ||
Год | |||
2023 | +7.25% |