UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD/ LU2177575094 /
| Стоимость чистых активов19.07.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.7800USD | +0.07% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.91 | 1.74 | -1.47 | 0.49 | 2.57 | 1.71 | - |
| 2021 | -0.39 | 1.36 | -0.59 | 0.91 | 0.80 | -0.72 | -5.23 | 2.96 | -5.38 | -8.82 | -1.89 | -1.45 | -17.51% |
| 2022 | -5.22 | -7.62 | -3.47 | -0.77 | -5.12 | -9.47 | -5.81 | 4.89 | -7.86 | -13.28 | 19.74 | 10.41 | -24.79% |
| 2023 | 9.46 | -2.76 | -3.56 | -1.88 | -4.25 | 2.48 | -0.95 | -4.22 | 0.34 | -0.79 | 5.44 | 1.95 | +0.33% |
| 2024 | 3.13 | 2.15 | 1.86 | -0.98 | 3.03 | 1.28 | 1.60 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.47% | 3.65% | 6.29% | 12.27% | -% |
| Коэффициент Шарпа | 4.64 | 5.14 | 1.93 | -1.23 | - |
| Лучший месяц | +3.13% | +3.13% | +5.44% | +19.74% | +19.74% |
| Худший месяц | -0.98% | -0.98% | -4.22% | -13.28% | -13.28% |
| Максимальный убыток | -1.63% | -1.63% | -6.02% | -53.49% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 53.1200 | +13.29% | -34.49% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 55.0000 | +13.61% | -32.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 538.7700 | +14.87% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.9100 | +11.99% | -35.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 57.2400 | +14.49% | -33.48% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.3700 | +14.02% | -34.30% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.6300 | +15.66% | -30.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 74.7800 | +15.85% | -30.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 58.4200 | +16.46% | -29.36% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 86.8500 | +16.33% | -29.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,912.0596 | +16.46% | -29.35% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 62.3100 | +14.78% | -32.34% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.3700 | +14.79% | -32.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.2500 | +12.95% | -36.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.6000 | +10.35% | -38.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.1700 | +15.48% | -31.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,926,540.5000 | +15.37% | -31.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.3000 | +13.63% | -34.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.7800 | +15.49% | -31.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.6700 | +14.78% | -32.32% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.2600 | +11.01% | -37.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.9300 | +15.47% | -31.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 56.5300 | +13.63% | -34.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.3200 | +14.46% | -33.52% | |
| 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 | 56.9900 | +16.29% | -29.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.6200 | +16.40% | -29.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.3200 | +15.86% | -30.43% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,774,212.7500 | +15.36% | -31.29% |
Результат
| C начала года на сегодняшний день | +12.65% | ||
|---|---|---|---|
| 6 месяцев | +10.62% | ||
| 1 год | +15.85% | ||
| 3 года | -30.42% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -25.10% | ||
| Год | |||
| 2023 | +0.33% | ||
| 2022 | -24.79% | ||
| 2021 | -17.51% | ||
