UBAM - Positive Impact Emerging Equity AD USD/ LU2051758220 /
| Стоимость чистых активов30.09.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 394.9300USD | -0.05% | paying dividend | Equity Emerging Markets | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.58 | 14.48 | - |
| 2021 | 3.89 | -1.89 | -3.23 | 3.90 | 1.01 | 1.02 | -0.61 | 3.90 | -3.41 | 1.32 | -4.86 | -1.75 | -1.21% |
| 2022 | -5.30 | -2.14 | -1.28 | -6.54 | 2.60 | -3.38 | 1.22 | -1.52 | -8.37 | 2.08 | 8.02 | -2.87 | -17.07% |
| 2023 | 6.89 | -6.45 | -1.24 | 0.10 | -0.90 | 2.75 | 5.64 | -5.60 | -3.30 | -6.46 | 4.30 | 3.32 | -2.14% |
| 2024 | -8.10 | 4.04 | 4.03 | -0.22 | 0.10 | 1.95 | 0.82 | 3.10 | 6.02 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.87% | 13.51% | 13.25% | 14.25% | -% |
| Коэффициент Шарпа | 0.98 | 1.71 | 0.71 | -0.58 | - |
| Лучший месяц | +6.02% | +6.02% | +6.02% | +8.02% | - |
| Худший месяц | -8.10% | -0.22% | -8.10% | -8.37% | - |
| Максимальный убыток | -8.49% | -8.49% | -8.61% | -31.80% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Positive Impact Emerging ... | paying dividend | 143.9600 | +13.41% | -12.27% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 112.1200 | +6.67% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 150.0900 | +2.49% | -11.81% | |
| UBAM-Positive Impact Em.Eq.AD EU... | paying dividend | 79.1200 | +5.90% | -10.86% | |
| UBAM-Positive Impact Em.Eq.APD U... | paying dividend | 83.4200 | +13.13% | -12.36% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 394.9300 | +12.57% | -14.19% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 94.7700 | +3.31% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 148.8200 | +13.13% | -12.91% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 138.8400 | -7.69% | -24.93% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 109.3800 | +13.56% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 110.5700 | +13.55% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 123.5700 | +11.46% | -16.73% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 108.7800 | +13.76% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 107.5900 | +13.78% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 167.3700 | +13.97% | -10.94% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 161.7700 | +13.98% | -10.94% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 161.6300 | +7.20% | -7.52% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 155.9100 | +7.20% | -7.35% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 88.5700 | +3.00% | -10.47% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 147.8200 | +2.99% | -10.00% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 94.9500 | +6.88% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 96.8700 | +6.98% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 1,009.5600 | +4.57% | - | |
| UBAM-Positive Impact Em.Eq.IPC U... | reinvestment | 162.9000 | +13.84% | -10.72% | |
| UBAM-Positive Impact Em.Eq.IC EU... | reinvestment | 148.9100 | +6.67% | -8.90% | |
| UBAM-Positive Impact Em.Eq.IC US... | reinvestment | 163.7200 | +13.40% | -12.27% | |
| UBAM-Positive Impact Em.Eq.IPC E... | reinvestment | 121.8700 | +7.06% | -7.50% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 103.8300 | +7.46% | - | |
| UBAM-Positive Impact Em.Eq.AC US... | reinvestment | 158.8700 | +12.57% | -14.19% | |
| UBAM-Positive Impact Em.Eq.APC U... | reinvestment | 96.9400 | +13.14% | -12.36% | |
| UBAM-Positive Impact Em.Eq.AC EU... | reinvestment | 126.2500 | +5.88% | -10.89% | |
| UBAM-Positive Impact Em.Eq.APC E... | reinvestment | 86.6900 | +6.41% | -9.18% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 89.6100 | +6.42% | - |
Результат
| C начала года на сегодняшний день | +11.63% | ||
|---|---|---|---|
| 6 месяцев | +12.31% | ||
| 1 год | +12.57% | ||
| 3 года | -14.19% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.52% | ||
| Год | |||
| 2023 | -2.14% | ||
| 2022 | -17.07% | ||
| 2021 | -1.21% | ||
Дивиденды
| 02.05.2024 | 1.99 USD |
| 21.04.2023 | 0.55 USD |
