UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/ LU2199720918 /
| Стоимость чистых активов02.07.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.5500AUD | -0.08% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.07 | -0.12 | 1.87 | 0.96 | - |
| 2021 | -0.49 | 0.69 | -0.66 | 0.81 | 0.15 | -1.32 | -5.30 | 2.86 | -5.49 | -8.87 | -1.97 | -1.61 | -19.77% |
| 2022 | -5.22 | -7.66 | -3.67 | -0.88 | -5.31 | -9.62 | -5.91 | 4.89 | -7.97 | -13.39 | 19.25 | 10.18 | -26.08% |
| 2023 | 9.12 | -2.92 | -3.75 | -2.07 | -4.47 | 2.18 | -1.13 | -4.43 | 0.18 | -0.98 | 5.15 | 1.71 | -2.29% |
| 2024 | 2.99 | 2.00 | 1.70 | -1.17 | 2.82 | 1.12 | -0.08 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.58% | 4.58% | 6.62% | 12.25% | -% |
| Коэффициент Шарпа | 3.65 | 3.28 | 1.05 | -1.41 | - |
| Лучший месяц | +2.99% | +2.99% | +5.15% | +19.25% | - |
| Худший месяц | -1.17% | -1.17% | -4.43% | -13.39% | - |
| Максимальный убыток | -1.73% | -1.73% | -7.13% | -54.44% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.5500 | +10.62% | -35.44% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.4100 | +10.98% | -33.77% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 533.5200 | +11.82% | -32.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.9900 | +9.44% | -36.49% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 56.3700 | +11.85% | -34.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 64.3800 | +11.36% | -35.23% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 81.3000 | +12.98% | -31.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 73.5700 | +13.15% | -31.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.4500 | +13.74% | -30.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 85.4300 | +13.62% | -30.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,765.4502 | +13.74% | -30.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 61.3300 | +12.13% | -33.35% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 109.6100 | +12.12% | -33.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.8800 | +10.33% | -37.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.4300 | +7.83% | -39.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 94.6300 | +12.80% | -32.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,831,591.5000 | +12.68% | -32.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 82.0500 | +10.98% | -35.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.7500 | +12.80% | -32.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.1800 | +12.11% | -33.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 77.1800 | +8.48% | -38.16% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.3600 | +12.78% | -32.12% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.6800 | +10.99% | -35.89% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.7000 | +11.79% | -34.46% | |
| 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 | 56.3800 | +13.56% | -30.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 78.3100 | +13.69% | -30.48% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 121.3200 | +13.16% | -31.47% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,745,484.7500 | +12.68% | -32.32% |
Результат
| C начала года на сегодняшний день | +9.71% | ||
|---|---|---|---|
| 6 месяцев | +8.94% | ||
| 1 год | +10.62% | ||
| 3 года | -35.44% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -35.26% | ||
| Год | |||
| 2023 | -2.29% | ||
| 2022 | -26.08% | ||
| 2021 | -19.77% | ||
Дивиденды
| 17.06.2024 | 0.25 AUD |
| 16.05.2024 | 0.24 AUD |
| 15.04.2024 | 0.24 AUD |
| 15.03.2024 | 0.24 AUD |
| 15.02.2024 | 0.24 AUD |
| 16.01.2024 | 0.23 AUD |
| 15.12.2023 | 0.23 AUD |
| 15.11.2023 | 0.22 AUD |
| 16.10.2023 | 0.25 AUD |
| 15.09.2023 | 0.25 AUD |
| 16.08.2023 | 0.26 AUD |
| 17.07.2023 | 0.27 AUD |
| 15.06.2023 | 0.26 AUD |
| 15.05.2023 | 0.28 AUD |
| 17.04.2023 | 0.28 AUD |
| 15.03.2023 | 0.30 AUD |
| 15.02.2023 | 0.31 AUD |
| 17.01.2023 | 0.28 AUD |
| 15.12.2022 | 0.26 AUD |
| 15.11.2022 | 0.22 AUD |
| 17.10.2022 | 0.25 AUD |
| 15.09.2022 | 0.28 AUD |
| 16.08.2022 | 0.27 AUD |
| 15.07.2022 | 0.29 AUD |
| 15.06.2022 | 0.32 AUD |
| 16.05.2022 | 0.34 AUD |
| 19.04.2022 | 0.34 AUD |
| 15.03.2022 | 0.36 AUD |
| 15.02.2022 | 0.39 AUD |
| 17.01.2022 | 0.42 AUD |
| 15.12.2021 | 0.43 AUD |
| 15.11.2021 | 0.44 AUD |
| 15.10.2021 | 0.49 AUD |
| 15.09.2021 | 0.52 AUD |
| 16.08.2021 | 0.51 AUD |
| 15.07.2021 | 0.54 AUD |
| 15.04.2021 | 0.55 AUD |
| 15.03.2021 | 0.55 AUD |
| 15.01.2021 | 0.56 AUD |
