UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H/ LU2300342909 /
| Стоимость чистых активов30.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 65.4900EUR | +0.03% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.83 | 0.71 | -0.76 | -5.28 | 2.89 | -5.43 | -8.88 | -1.84 | -1.60 | - |
| 2022 | -5.25 | -7.67 | -3.74 | -0.78 | -5.34 | -9.62 | -6.10 | 4.73 | -8.01 | -13.43 | 19.23 | 9.94 | -26.60% |
| 2023 | 9.15 | -2.94 | -3.77 | -2.06 | -4.42 | 2.23 | -1.12 | -4.38 | 0.24 | -0.91 | 5.26 | 1.76 | -1.86% |
| 2024 | 3.06 | 2.04 | 1.76 | -1.12 | 2.89 | 1.18 | 1.66 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.40% | 3.61% | 6.15% | 12.24% | -% |
| Коэффициент Шарпа | 4.11 | 3.96 | 1.68 | -1.25 | - |
| Лучший месяц | +3.06% | +3.06% | +5.26% | +19.23% | - |
| Худший месяц | -1.12% | -1.12% | -4.38% | -13.43% | - |
| Максимальный убыток | -1.69% | -1.69% | -6.31% | -53.64% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 53.2200 | +13.18% | -31.11% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 55.0900 | +13.46% | -29.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 539.9000 | +14.82% | -28.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.9900 | +11.88% | -32.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 57.3600 | +14.41% | -30.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.4900 | +13.92% | -30.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.8100 | +15.54% | -27.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 74.9500 | +15.74% | -26.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 58.5600 | +16.35% | -25.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.0600 | +16.20% | -25.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,933.7402 | +16.34% | -25.69% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 62.4400 | +14.68% | -28.84% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.5900 | +14.69% | -28.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.3900 | +12.84% | -32.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.6600 | +10.21% | -35.35% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.3800 | +15.37% | -27.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,939,278.0000 | +15.26% | -27.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.4400 | +13.52% | -31.61% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.9100 | +15.37% | -27.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.7700 | +14.69% | -28.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.3300 | +10.89% | -34.18% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 55.0500 | +15.36% | -27.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 56.6200 | +13.53% | -31.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.4300 | +14.37% | -30.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.8400 | +11.77% | -32.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.1200 | +16.16% | -26.02% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.8100 | +16.29% | -25.78% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.6000 | +15.74% | -26.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,780,175.2500 | +15.26% | -27.73% |
Результат
| C начала года на сегодняшний день | +11.99% | ||
|---|---|---|---|
| 6 месяцев | +8.57% | ||
| 1 год | +13.92% | ||
| 3 года | -30.93% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -34.13% | ||
| Год | |||
| 2023 | -1.86% | ||
| 2022 | -26.60% | ||
