UBAM - Dynamic Euro Bond I+C EUR/ LU2051705882 /
| Стоимость чистых активов24.05.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.7320EUR | 0.00% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.01 | -0.06 | -0.02 | 0.01 | 0.02 | -0.29 | 0.18 | - |
| 2022 | -0.14 | -0.51 | 0.31 | -0.21 | -0.35 | -0.99 | 0.44 | -0.22 | -0.53 | 0.00 | 0.69 | 0.29 | -1.22% |
| 2023 | 0.50 | 0.28 | 0.02 | 0.39 | 0.26 | 0.46 | 0.44 | 0.36 | 0.38 | 0.40 | 0.58 | 0.39 | +4.55% |
| 2024 | 0.51 | 0.72 | 0.41 | 0.55 | 0.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.40% | 0.39% | 0.34% | 0.67% | -% |
| Коэффициент Шарпа | 6.87 | 6.45 | 5.82 | -2.87 | - |
| Лучший месяц | +0.72% | +0.72% | +0.72% | +0.72% | - |
| Худший месяц | +0.30% | +0.30% | +0.26% | -0.99% | - |
| Максимальный убыток | -0.03% | -0.03% | -0.03% | -2.56% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.2710 | +5.58% | +5.19% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.3900 | +5.02% | +4.23% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.2820 | +5.62% | +5.29% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.3110 | +7.15% | +9.55% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 312.1920 | +1.23% | +12.15% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0190 | +3.26% | +1.72% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 133.8730 | +9.39% | +11.05% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.6360 | +7.09% | +9.72% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.3900 | +5.66% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.2220 | +5.71% | +5.56% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.4290 | +5.71% | +5.56% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 118.9050 | +7.50% | +10.82% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.7320 | +5.77% | +5.73% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 100.9270 | +7.20% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 110.8940 | +7.62% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.0350 | +5.66% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.6780 | +7.50% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.7980 | +5.72% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.1180 | +5.72% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.6640 | +7.46% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.8560 | +5.66% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.4900 | +3.21% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5550 | +3.27% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.6180 | +5.58% | +5.18% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.2980 | +5.61% | +5.28% |
Результат
| C начала года на сегодняшний день | +2.53% | ||
|---|---|---|---|
| 6 месяцев | +3.09% | ||
| 1 год | +5.77% | ||
| 3 года | +5.73% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.73% | ||
| Год | |||
| 2023 | +4.55% | ||
| 2022 | -1.22% | ||
