UBAM-Dynamic US Dollar Bd.UC USD/ LU0862296927 /
| Стоимость чистых активов07.01.2025 | Изменение+0.0160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.8500USD | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.33 | 0.00 | 0.14 | 0.30 | 0.22 | 0.18 | 0.10 | 0.01 | -0.05 | - |
| 2019 | 0.53 | 0.31 | 0.28 | 0.33 | 0.20 | 0.26 | 0.25 | 0.19 | 0.22 | 0.24 | 0.17 | 0.25 | +3.28% |
| 2020 | 0.29 | 0.13 | -3.87 | 2.08 | 0.83 | 0.59 | 0.30 | 0.15 | -0.08 | 0.13 | 0.12 | 0.12 | +0.68% |
| 2021 | 0.11 | 0.16 | -0.12 | 0.08 | 0.08 | 0.00 | -0.06 | 0.02 | 0.06 | -0.01 | -0.17 | 0.06 | +0.21% |
| 2022 | -0.06 | -0.10 | 0.02 | -0.09 | -0.17 | -0.69 | 0.27 | 0.26 | 0.08 | 0.02 | 0.74 | 0.54 | +0.80% |
| 2023 | 1.01 | 0.65 | -0.18 | 0.59 | 0.87 | 0.72 | 0.66 | 0.41 | 0.43 | 0.50 | 0.61 | 0.56 | +7.07% |
| 2024 | 0.74 | 0.84 | 0.52 | 0.67 | 0.58 | 0.40 | 0.57 | 0.41 | 0.52 | 0.55 | 0.46 | 0.49 | - |
| 2025 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | -% | 0.30% | 0.36% | 0.59% | 0.84% |
| Коэффициент Шарпа | - | 10.56 | 11.36 | 3.62 | 0.38 |
| Лучший месяц | +0.49% | +0.57% | +0.84% | +1.01% | +2.08% |
| Худший месяц | +0.10% | +0.10% | +0.10% | -0.69% | -3.87% |
| Максимальный убыток | 0.00% | -0.07% | -0.07% | -1.18% | -4.06% |
| Outperformance | -2.98% | - | -4.48% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 109.5750 | +5.74% | - | |
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 247.5490 | +6.48% | +14.33% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 138.7350 | +13.13% | +26.72% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 137.9890 | +12.97% | +26.19% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 105.1330 | +6.96% | +15.83% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 210.2040 | +2.34% | +3.22% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 148.6440 | +4.41% | +4.80% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 161.4200 | +6.68% | +14.30% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.6190 | +6.52% | +15.36% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 116.4210 | +7.35% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 106.1730 | +6.97% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 110.2220 | +5.38% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 106.5060 | +7.12% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 116.4870 | +7.12% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 109.7670 | +5.26% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 106.2730 | +7.03% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 116.1760 | +7.05% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,068.9480 | +5.25% | - | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 146.1340 | +4.46% | +4.93% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 110.1010 | +7.13% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 97.0750 | +2.52% | +3.70% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 110.9530 | +6.91% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 108.9770 | +5.37% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 137.3300 | +6.70% | +15.00% | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 274.2850 | +6.96% | +15.83% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 107.3260 | +5.40% | +9.90% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 105.6100 | +5.27% | +9.49% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 100.2140 | +2.57% | +3.96% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 125.8500 | +6.86% | +15.52% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 102.3070 | +6.86% | +15.53% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 106.3150 | +5.30% | +9.63% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 262.8650 | +6.70% | +15.00% |
Результат
| C начала года на сегодняшний день | +0.10% | ||
|---|---|---|---|
| 6 месяцев | +2.94% | ||
| 1 год | +6.86% | ||
| 3 года | +15.52% | ||
| 5 лет | +16.52% | ||
| С самого начала | +21.91% | ||
| Год | |||
| 2023 | +7.07% | ||
| 2022 | +0.80% | ||
| 2021 | +0.21% | ||
| 2020 | +0.68% | ||
| 2019 | +3.28% | ||