UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse P-acc, USD/ LU0464244333 /
| Стоимость чистых активов31.05.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.1500USD | +0.13% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.52 | 3.21 | 1.34 | -2.25 | 1.69 | 3.14 | 2.15 | 2.72 | 0.88 | -1.90 | 0.00 | +12.21% |
| 2011 | -0.74 | 0.24 | 0.70 | 1.42 | 0.30 | -1.25 | 2.05 | -2.52 | -6.56 | 4.11 | -1.70 | 1.09 | -3.23% |
| 2012 | 2.48 | 1.49 | -0.66 | 1.12 | -0.78 | 2.05 | 2.82 | 0.58 | 1.89 | 0.45 | 0.59 | 0.36 | +13.05% |
| 2013 | -0.64 | 0.01 | 0.62 | 1.32 | -2.19 | -4.19 | 0.88 | -2.27 | 2.60 | 1.99 | -0.54 | 0.03 | -2.54% |
| 2014 | 0.48 | 1.49 | 0.69 | 0.53 | 2.20 | 0.32 | 0.84 | 0.91 | -0.75 | 1.13 | 0.64 | -1.24 | +7.44% |
| 2015 | 0.93 | 1.36 | -0.21 | 0.78 | -0.08 | -0.78 | 0.08 | -0.88 | -0.65 | 1.86 | 0.24 | -0.42 | +2.22% |
| 2016 | 1.08 | 0.23 | 2.13 | 0.96 | 0.23 | 1.61 | 1.39 | 0.61 | -0.05 | -0.80 | -2.16 | -0.04 | +5.24% |
| 2017 | 0.85 | 1.24 | 0.18 | 0.41 | 0.14 | -0.08 | 0.39 | 0.87 | -0.24 | 0.51 | -0.60 | 0.12 | +3.83% |
| 2018 | -0.70 | -0.80 | -0.21 | -0.70 | -0.23 | -0.58 | 0.81 | 0.40 | -0.28 | -1.20 | 0.62 | 1.60 | -1.29% |
| 2019 | 2.48 | 0.77 | 2.28 | 0.57 | 1.25 | 0.97 | 0.34 | 1.22 | -0.29 | 0.62 | 0.31 | 0.45 | +11.49% |
| 2020 | 1.04 | 1.80 | -6.10 | 2.33 | 2.16 | 1.44 | 2.03 | 0.21 | -0.72 | 0.47 | 1.72 | 0.88 | +7.20% |
| 2021 | 0.62 | -0.97 | -0.39 | 0.21 | 0.62 | 0.47 | -1.17 | 1.28 | -2.05 | -3.67 | 0.16 | -0.86 | -5.70% |
| 2022 | -3.22 | -3.80 | -2.84 | -2.24 | -1.51 | -3.34 | -0.80 | -0.07 | -4.29 | -4.58 | 6.36 | 3.08 | -16.44% |
| 2023 | 4.09 | -2.19 | 0.40 | 0.29 | -1.29 | 0.11 | 0.12 | -1.60 | -1.25 | -1.11 | 3.96 | 2.51 | +3.87% |
| 2024 | 0.53 | 0.06 | 1.13 | -1.43 | 1.53 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.46% | 3.54% | 3.84% | 5.87% | 5.66% |
| Коэффициент Шарпа | 0.20 | 1.46 | 0.19 | -1.65 | -0.94 |
| Лучший месяц | +2.51% | +3.96% | +3.96% | +6.36% | +6.36% |
| Худший месяц | -1.43% | -1.43% | -1.60% | -4.58% | -6.10% |
| Максимальный убыток | -1.74% | -1.74% | -5.26% | -29.26% | -29.26% |
| Outperformance | +0.56% | - | +0.04% | +9.59% | +8.41% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 131.2700 | +2.85% | -18.48% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 78.2700 | +4.99% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 80.5900 | +4.72% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 105.3900 | +5.08% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,612.9404 | +5.91% | -13.60% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 102.7900 | +3.75% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 100.4700 | +5.39% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 138.0000 | +5.27% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 85.5100 | +5.40% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 108.6400 | +5.79% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.7000 | +3.68% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 141.1500 | +4.50% | -16.75% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 119.8700 | +2.78% | -20.94% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 78.3900 | +2.78% | -20.94% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 74.4300 | +4.51% | -16.74% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 97.7600 | +3.31% | -19.70% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 72.3300 | +3.31% | -19.74% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 113.2800 | +5.04% | -15.43% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 133.3100 | +3.68% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 72.9900 | +2.84% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 85.3400 | +5.75% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.0700 | +5.05% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.6500 | +5.40% | - |
Результат
| C начала года на сегодняшний день | +1.81% | ||
|---|---|---|---|
| 6 месяцев | +4.37% | ||
| 1 год | +4.50% | ||
| 3 года | -16.75% | ||
| 5 лет | -7.40% | ||
| 10 лет | +11.80% | ||
| С самого начала | +41.15% | ||
| Год | |||
| 2023 | +3.87% | ||
| 2022 | -16.44% | ||
| 2021 | -5.70% | ||
| 2020 | +7.20% | ||
| 2019 | +11.49% | ||
| 2018 | -1.29% | ||
| 2017 | +3.83% | ||
| 2016 | +5.24% | ||
| 2015 | +2.22% | ||
