UBAM - Dynamic US Dollar Bond I+HC EUR/ LU2051706690 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0570 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.0570EUR | +0.05% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.31 | -0.79 | 0.08 | 0.02 | -0.12 | -0.16 | 0.48 | 0.30 | - |
| 2023 | 0.81 | 0.47 | -0.36 | 0.47 | 0.72 | 0.53 | 0.53 | 0.26 | 0.28 | 0.39 | 0.48 | 0.45 | +5.14% |
| 2024 | 0.64 | 0.72 | 0.43 | 0.55 | 0.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.43% | 0.42% | 0.45% | -% | -% |
| Коэффициент Шарпа | 8.00 | 7.38 | 5.18 | - | - |
| Лучший месяц | +0.72% | +0.72% | +0.72% | +0.81% | - |
| Худший месяц | +0.19% | +0.19% | +0.19% | -0.79% | - |
| Максимальный убыток | -0.07% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.7900 | +7.35% | +9.98% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.5530 | +7.44% | +10.85% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.1160 | +8.45% | +25.14% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5460 | +8.30% | +24.62% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.1200 | +7.83% | +11.42% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.2570 | +3.33% | +1.40% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 144.1030 | +7.74% | -2.29% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.5360 | +7.44% | +10.04% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 141.6310 | +7.78% | -2.18% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.7830 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0920 | +3.51% | +1.88% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1860 | +7.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.1220 | +8.04% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.0570 | +6.11% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.1160 | +7.73% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.1160 | +6.15% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.3400 | +8.13% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.9290 | +7.99% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.7300 | +5.99% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.1560 | +7.87% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.6750 | +7.93% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.7480 | +6.75% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.8890 | +5.89% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,040.1930 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.8140 | +7.83% | +11.42% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.2670 | +6.11% | +6.31% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1450 | +3.57% | +2.13% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.2980 | +7.58% | +10.63% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.6830 | +5.98% | +5.91% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.1120 | +7.73% | +11.12% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.4600 | +7.74% | +11.13% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.3460 | +6.03% | +6.05% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.2270 | +7.57% | +10.62% |
Результат
| C начала года на сегодняшний день | +2.56% | ||
|---|---|---|---|
| 6 месяцев | +3.38% | ||
| 1 год | +6.11% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.06% | ||
| Год | |||
| 2023 | +5.14% | ||
