ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BGF China Bond Fd.E5 EUR/  LU2038736380  /

Fonds
Стоимость чистых активов06.06.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
9.2200EUR -0.22% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - 1.77 0.00 2.05 -0.69 -
2020 2.24 1.24 -3.03 1.67 -2.50 2.29 -2.54 1.90 2.35 2.71 -0.66 -0.03 +5.51%
2021 2.11 -0.47 1.73 -1.68 1.42 1.48 -0.37 1.77 0.18 -1.01 2.14 0.27 +7.74%
2022 0.73 -1.09 -0.26 1.21 -1.83 1.99 0.92 -0.46 -1.78 -6.32 -0.60 0.45 -7.07%
2023 2.14 -0.60 -1.80 -1.85 0.00 -3.72 0.66 -1.09 2.16 -1.20 0.77 -0.28 -4.87%
2024 1.77 0.98 -0.03 1.08 -1.29 0.11 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.89% 4.14% 5.21% 6.66% -%
Коэффициент Шарпа 0.63 -0.16 -0.79 -0.82 -
Лучший месяц +1.77% +1.77% +2.16% +2.16% +2.71%
Худший месяц -1.29% -1.29% -3.72% -6.32% -6.32%
Максимальный убыток -1.92% -2.23% -6.04% -17.42% -
Outperformance +4.57% - +2.88% - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF China Bond Fund A3 USD paying dividend 8.9200 +2.30% -13.67%
BGF China Bond Fund E2 EUR reinvestment 15.9500 -0.31% -4.95%
BGF China Bond Fd.D3 USD paying dividend 8.9500 +2.55% -12.84%
BGF China Bond Fd.E2 EUR H reinvestment 10.0500 +3.72% -7.80%
BGF China Bond Fd.E5 EUR paying dividend 9.2200 -0.34% -4.93%
BGF China Bond Fd.A3 CNY paying dividend 64.7200 +3.93% -6.10%
BGF China Bond Fd.A6 USD H paying dividend 8.3400 +6.02% -1.60%
BGF China Bond Fd.A6 AUD H paying dividend 7.9700 +4.84% -4.04%
BGF China Bond Fd.A6 CNH paying dividend 86.7800 +3.93% -2.06%
BGF China Bond Fd.A6 EUR H paying dividend 7.4200 +4.37% -6.42%
BGF China Bond Fd.A6 HKD H paying dividend 79.7900 +5.09% -3.77%
BGF China Bond Fd.A6 SGD H paying dividend 8.1100 +4.31% -3.61%
BGF China Bond Fd.I3 USD paying dividend 8.6500 +2.78% -12.32%
BGF China Bond Fd.I6 CNH paying dividend 87.8600 +4.45% -0.62%
BGF China Bond Fd.X2 USD reinvestment 11.6000 +3.11% -11.38%
BGF China Bond Fd.A2 JPY H reinvestment 890.0000 +0.11% -
BGF China Bond Fd.A3 SGD paying dividend 12.0100 +1.97% -12.06%
BGF China Bond Fd.A6 CAD H paying dividend 8.0700 +5.45% -2.26%
BGF China Bond Fd.A6 GBP H paying dividend 7.9800 +5.78% -2.70%
BGF China Bond Fd.A6 NZD H paying dividend 8.1300 +5.90% -1.51%
BGF China Bond Fd.AI2 EUR reinvestment 10.4600 +0.19% -3.51%
BGF China Bond Fd.AI2 EUR H reinvestment 9.9800 +4.39% -6.38%
BGF China Bond Fd.D4 GBP H paying dividend 8.7900 +6.10% -1.84%
BGF China Bond Fd.D6 SGD H paying dividend 8.3500 +4.71% -2.63%
BGF China Bond Fd.E5 EUR H paying dividend 8.2400 +3.83% -7.77%
BGF China Bond Fd.E8 EUR H paying dividend 8.3900 +3.84% -7.82%
BGF China Bond Fd.I4 GBP H paying dividend 8.8000 +6.25% -1.26%
BGF China Bond Fd.I5 EUR H paying dividend 8.3400 +4.88% -4.94%
BGF China Bond Fd.I6 SGD H paying dividend 8.3800 +4.77% -2.22%
BGF China Bond Fd.I6 USD H paying dividend 8.7900 +6.58% +0.19%
BGF China Bond Fd.X2 USD H reinvestment 10.9100 +7.07% +1.39%
BGF China Bond Fd.X3 USD paying dividend 8.8300 +3.09% -
BGF China Bond Fd.A3 HKD paying dividend 69.6200 +1.77% -13.13%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.4000 +4.00% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 100.6200 +5.09% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.0800 +6.07% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.4400 +4.40% -
BGF China Bond Fund D6 CNY paying dividend 84.1900 +4.29% -1.03%
BGF China Bond Fund D2 USD reinvestment 14.4700 +2.55% -12.78%
BGF China Bond Fd.D2 CNY reinvestment 105.0500 +4.29% -1.03%
BGF China Bond Fd.D2 EUR reinvestment 13.2900 +0.53% -2.42%
BGF China Bond Fd.I2 EUR reinvestment 16.7900 +0.72% -1.98%
BGF China Bond Fd.D2 EUR H reinvestment 9.7500 +4.61% -
BGF China Bond Fd.I2 CNH reinvestment 132.6900 +4.45% -0.56%
BGF China Bond Fd.I2 USD reinvestment 18.2800 +2.75% -12.37%
BGF China Bond Fd.D2 USD H reinvestment 10.4300 +6.43% -0.38%
BGF China Bond Fd.I2 EUR H reinvestment 9.8100 +4.92% -4.94%
BGF China Bond Fd.I2 USD H reinvestment 10.5100 +6.70% +0.19%
BGF China Bond Fund A2 CNH reinvestment 103.6000 +3.93% -2.05%
BGF China Bond Fd.A2 CHF reinvestment 12.7200 +0.24% -14.34%
BGF China Bond Fd.A2 EUR reinvestment 13.1100 +0.23% -3.46%
BGF China Bond Fd.A2 USD H reinvestment 10.5200 +6.16% -1.31%
BGF China Bond Fund A2 USD reinvestment 14.2700 +2.22% -13.67%

Результат

C начала года на сегодняшний день  
+2.61%
6 месяцев  
+1.54%
1 год
  -0.34%
3 года
  -4.93%
5 лет     -
10 лет     -
С самого начала  
+7.52%
Год
2023
  -4.87%
2022
  -7.07%
2021  
+7.74%
2020  
+5.51%
 

Дивиденды

20.03.2024 0.08 EUR
20.12.2023 0.06 EUR
20.09.2023 0.07 EUR
20.06.2023 0.08 EUR
20.03.2023 0.08 EUR
20.12.2022 0.08 EUR
20.09.2022 0.08 EUR
20.06.2022 0.09 EUR
21.03.2022 0.08 EUR
20.12.2021 0.09 EUR
22.09.2021 0.09 EUR
21.06.2021 0.08 EUR
22.03.2021 0.07 EUR
21.12.2020 0.08 EUR
21.09.2020 0.09 EUR
22.06.2020 0.11 EUR
20.03.2020 0.11 EUR
20.12.2019 0.12 EUR
20.09.2019 0.03 EUR