UBAM - Global High Yield Solution AHDm CNH/ LU2002025034 /
| Стоимость чистых активов08.11.2024 | Изменение+0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 836.7800CNH | +0.07% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.25 | 1.21 | 0.73 | -0.21 | 0.55 | -0.66 | 0.56 | -0.46 | -0.41 | -1.22 | 1.79 | +1.62% |
| 2022 | -2.59 | -1.95 | 0.66 | -4.32 | -0.06 | -6.22 | 4.66 | -3.98 | -2.28 | 3.53 | 3.67 | -1.69 | -10.67% |
| 2023 | 2.13 | -2.40 | 1.13 | -0.39 | -0.99 | 0.80 | 0.36 | -1.43 | -1.72 | -0.53 | 4.50 | 2.98 | +4.30% |
| 2024 | 0.07 | 0.80 | 1.23 | -0.91 | 1.56 | -0.30 | 1.61 | 0.95 | 1.12 | -0.18 | 1.42 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.85% | 3.65% | 4.07% | 7.13% | -% |
| Коэффициент Шарпа | 1.54 | 2.06 | 2.53 | -0.42 | - |
| Лучший месяц | +2.98% | +1.61% | +4.50% | +4.66% | - |
| Худший месяц | -0.91% | -0.30% | -0.91% | -6.22% | - |
| Максимальный убыток | -2.12% | -1.97% | -2.12% | -15.70% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 101.9600 | +16.56% | +21.22% | |
| UBAM - Global High Yield Solutio... | paying dividend | 96.2500 | +14.42% | +13.98% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,431.9100 | +14.44% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 113.4700 | +11.90% | +8.97% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,305.3400 | +14.22% | +13.15% | |
| UBAM - Global High Yield Solutio... | paying dividend | 97.3100 | +11.59% | +8.93% | |
| UBAM - Global High Yield Solutio... | paying dividend | 81.1300 | +11.81% | +9.59% | |
| UBAM - Global High Yield Solutio... | reinvestment | 168.4400 | +15.86% | +17.61% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.7100 | +15.87% | +21.30% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.2600 | +16.55% | +21.22% | |
| UBAM - Global High Yield Solutio... | paying dividend | 951.8100 | +16.16% | +8.81% | |
| UBAM - Global High Yield Solutio... | reinvestment | 116.5900 | +14.27% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.2900 | +16.55% | +21.20% | |
| UBAM - Global High Yield Solutio... | reinvestment | 128.2800 | +14.99% | +15.49% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.2200 | +14.91% | +10.96% | |
| UBAM - Global High Yield Solutio... | paying dividend | 88.1700 | +15.14% | +11.51% | |
| UBAM - Global High Yield Solutio... | paying dividend | 836.7800 | +13.32% | +0.09% | |
| UBAM - Global High Yield Solutio... | reinvestment | 130.8000 | +16.89% | +22.24% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.5400 | +11.91% | +9.88% | |
| UBAM - Global High Yield Solutio... | paying dividend | 119.0000 | +16.80% | - | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 166.1400 | +16.73% | +21.76% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 90.8800 | +16.73% | +21.76% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 85.4700 | +11.76% | +9.26% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 130.7600 | +11.75% | +8.54% | |
| UBAM - Global High Yield Solutio... | reinvestment | 149.1600 | +16.03% | +18.15% | |
| UBAM - Global High Yield Solutio... | reinvestment | 229.5900 | +16.21% | +20.13% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.5900 | +16.22% | +20.13% | |
| UBAM - Global High Yield Solutio... | paying dividend | 88.4000 | +16.03% | +21.95% | |
| UBAM - Global High Yield Solutio... | reinvestment | 153.4500 | +14.06% | +11.98% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.5500 | +14.58% | +14.53% | |
| UBAM - Global High Yield Solutio... | reinvestment | 143.0400 | +17.01% | +22.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 98.0200 | +17.01% | +22.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.2700 | +14.85% | +15.29% | |
| UBAM - Global High Yield Solutio... | paying dividend | 88.5900 | +16.31% | +22.78% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.1800 | +16.73% | +21.76% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.4400 | +16.21% | +20.13% | |
| UBAM - Global High Yield Solutio... | paying dividend | 914.9800 | +15.59% | +8.06% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.9500 | +15.52% | +19.95% | |
| UBAM - Global High Yield Solutio... | paying dividend | 84.7300 | +13.92% | +11.82% | |
| UBAM - Global High Yield Solutio... | reinvestment | 128.4400 | +15.51% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.4900 | +14.07% | +12.76% | |
| UBAM - Global High Yield Solutio... | reinvestment | 141.0800 | +16.37% | +19.17% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,220.5400 | +14.38% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 198.0200 | +14.63% | +13.65% | |
| UBAM - Global High Yield Solutio... | paying dividend | 94.6100 | +16.78% | +21.90% | |
| UBAM - Global High Yield Solutio... | reinvestment | 245.8700 | +16.78% | +21.90% | |
| UBAM - Global High Yield Solutio... | reinvestment | 192.8800 | +14.42% | +13.04% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 95.8900 | +14.62% | +14.66% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 179.9600 | +11.80% | +8.68% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 175.2200 | +11.60% | +8.06% | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 93.8100 | +16.78% | +21.90% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 98.4400 | +16.08% | +20.38% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 172.0900 | +16.09% | +18.27% | |
| UBAM - Global High Yield Solutio... | reinvestment | 124.7600 | +16.33% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 239.3900 | +16.56% | +21.21% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 139.7800 | +14.58% | +13.52% |
Результат
| C начала года на сегодняшний день | +7.58% | ||
|---|---|---|---|
| 6 месяцев | +5.18% | ||
| 1 год | +13.32% | ||
| 3 года | +0.09% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.87% | ||
| Год | |||
| 2023 | +4.30% | ||
| 2022 | -10.67% | ||
| 2021 | +1.62% | ||
Дивиденды
| 04.11.2024 | 7.66 CNH |
| 01.10.2024 | 7.75 CNH |
| 03.09.2024 | 7.73 CNH |
| 01.08.2024 | 7.73 CNH |
| 01.07.2024 | 7.68 CNH |
| 03.06.2024 | 7.77 CNH |
| 02.05.2024 | 7.73 CNH |
| 02.04.2024 | 7.87 CNH |
| 01.03.2024 | 7.86 CNH |
| 01.02.2024 | 7.85 CNH |
| 02.01.2024 | 8.62 CNH |
| 01.12.2023 | 8.45 CNH |
| 02.11.2023 | 8.17 CNH |
| 02.10.2023 | 8.30 CNH |
| 01.09.2023 | 1.16 CNH |
| 01.08.2023 | 1.20 CNH |
| 05.07.2023 | 1.18 CNH |
| 01.06.2023 | 1.01 CNH |
| 02.05.2023 | 1.04 CNH |
| 03.04.2023 | 1.06 CNH |
| 01.03.2023 | 1.05 CNH |
| 01.02.2023 | 1.09 CNH |
| 03.01.2023 | 1.04 CNH |
| 01.12.2022 | 1.04 CNH |
| 02.11.2022 | 0.97 CNH |
| 03.10.2022 | 0.97 CNH |
| 01.09.2022 | 1.02 CNH |
| 01.08.2022 | 1.08 CNH |
| 05.07.2022 | 0.69 CNH |
| 01.06.2022 | 0.73 CNH |
| 03.05.2022 | 0.74 CNH |
| 01.04.2022 | 0.81 CNH |
| 01.03.2022 | 0.81 CNH |
| 01.02.2022 | 0.82 CNH |
| 04.01.2022 | 0.75 CNH |
| 01.12.2021 | 0.74 CNH |
| 02.11.2021 | 0.74 CNH |
| 01.10.2021 | 0.74 CNH |
| 01.09.2021 | 0.75 CNH |
| 02.08.2021 | 0.74 CNH |
| 01.07.2021 | 0.74 CNH |
| 01.06.2021 | 0.75 CNH |
