BGF Asian High Yield Bond Fund A8 HKD H/ LU2125116504 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.9300HKD | +0.13% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.83 | 3.71 | 4.33 | 2.76 | 3.19 | -1.49 | -0.07 | 3.01 | 3.00 | - |
| 2021 | 0.29 | 0.52 | -1.15 | 1.27 | 0.37 | -1.30 | -5.00 | 3.25 | -5.34 | -8.22 | -2.33 | -0.89 | -17.52% |
| 2022 | -5.25 | -4.74 | -2.39 | -1.18 | -3.66 | -6.95 | -2.84 | 2.36 | -5.99 | -10.28 | 12.92 | 9.00 | -19.42% |
| 2023 | 6.89 | -2.60 | -2.82 | -1.24 | -4.72 | 1.74 | -2.73 | -3.51 | -0.35 | -1.00 | 4.67 | 2.38 | -3.89% |
| 2024 | 2.98 | 1.81 | 1.47 | -0.55 | 2.55 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.68% | 3.72% | 5.12% | 9.55% | -% |
| Коэффициент Шарпа | 5.61 | 6.52 | 1.02 | -1.63 | - |
| Лучший месяц | +2.98% | +4.67% | +4.67% | +12.92% | +12.92% |
| Худший месяц | -0.55% | -0.55% | -4.72% | -10.28% | -10.28% |
| Максимальный убыток | -1.51% | -1.51% | -9.69% | -47.93% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund E... | paying dividend | 4.6800 | +7.50% | -35.01% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 9.4700 | +8.98% | -22.31% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 6.2800 | +10.14% | - | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 7.1300 | +7.54% | -35.06% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 4.9800 | +10.10% | -37.41% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 52.9100 | +7.25% | -40.62% | |
| BGF Asian High Yield Bond Fund I... | paying dividend | 5.4500 | +10.70% | -36.25% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3500 | +8.24% | -40.69% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.9200 | +8.15% | -39.41% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.5300 | +8.25% | -31.65% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3400 | +8.40% | -32.64% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.3000 | +10.74% | -28.45% | |
| BGF Asian High Yield Bond Fund X... | reinvestment | 9.2900 | +11.26% | -26.97% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.5800 | +8.44% | -32.56% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.7200 | +9.66% | -30.95% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 78.4200 | +9.01% | -31.21% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.4400 | +9.58% | -30.98% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 53.9300 | +9.02% | -31.21% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.5200 | +10.10% | - | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 6.0900 | +10.19% | - | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 8.8900 | +10.57% | -28.42% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 6.9700 | +8.74% | -32.98% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.2900 | +8.72% | -38.32% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 6.8100 | +8.96% | -32.64% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.1800 | +10.80% | -28.06% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.3700 | +8.22% | -33.84% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.6300 | +10.08% | -29.32% |
Результат
| C начала года на сегодняшний день | +8.50% | ||
|---|---|---|---|
| 6 месяцев | +13.05% | ||
| 1 год | +9.02% | ||
| 3 года | -31.21% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -21.59% | ||
| Год | |||
| 2023 | -3.89% | ||
| 2022 | -19.42% | ||
| 2021 | -17.52% | ||
Дивиденды
| 30.04.2024 | 0.42 HKD |
| 28.03.2024 | 0.42 HKD |
| 29.02.2024 | 0.42 HKD |
| 31.01.2024 | 0.40 HKD |
| 29.12.2023 | 0.40 HKD |
| 30.11.2023 | 0.40 HKD |
| 31.10.2023 | 0.41 HKD |
| 29.09.2023 | 0.41 HKD |
| 31.08.2023 | 0.41 HKD |
| 31.07.2023 | 0.44 HKD |
| 30.06.2023 | 0.44 HKD |
| 31.05.2023 | 0.44 HKD |
| 28.04.2023 | 0.41 HKD |
| 31.03.2023 | 0.41 HKD |
| 28.02.2023 | 0.41 HKD |
| 31.01.2023 | 0.41 HKD |
| 30.12.2022 | 0.42 HKD |
| 30.11.2022 | 0.42 HKD |
| 31.10.2022 | 0.42 HKD |
| 30.09.2022 | 0.44 HKD |
| 31.08.2022 | 0.44 HKD |
| 29.07.2022 | 0.48 HKD |
| 30.06.2022 | 0.48 HKD |
| 31.05.2022 | 0.56 HKD |
| 29.04.2022 | 0.61 HKD |
| 31.03.2022 | 0.61 HKD |
| 28.02.2022 | 0.61 HKD |
| 31.01.2022 | 0.66 HKD |
| 31.12.2021 | 0.66 HKD |
| 30.11.2021 | 0.66 HKD |
| 29.10.2021 | 0.69 HKD |
| 30.09.2021 | 0.69 HKD |
| 31.08.2021 | 0.69 HKD |
| 30.07.2021 | 0.70 HKD |
| 30.06.2021 | 0.70 HKD |
| 31.05.2021 | 0.70 HKD |
| 30.04.2021 | 0.66 HKD |
| 31.03.2021 | 0.66 HKD |
| 26.02.2021 | 0.66 HKD |
| 29.01.2021 | 0.68 HKD |
| 31.12.2020 | 0.68 HKD |
| 30.11.2020 | 0.68 HKD |
| 30.10.2020 | 0.65 HKD |
| 30.09.2020 | 0.65 HKD |
| 31.08.2020 | 0.65 HKD |
| 31.07.2020 | 0.65 HKD |
| 30.06.2020 | 0.65 HKD |
| 29.05.2020 | 0.65 HKD |
| 30.04.2020 | 0.65 HKD |
| 31.03.2020 | 0.65 HKD |
