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BGF China Bond Fd.I2 EUR/  LU2011139461  /

Fonds
Стоимость чистых активов18.06.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
17.0100EUR -0.23% reinvestment Bonds Bonds: Mixed BlackRock (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - 2.45 -2.65 1.79 0.00 2.15 -0.58 -
2020 2.31 1.32 -2.98 1.79 -2.45 2.38 -2.45 2.06 2.46 2.77 -0.60 0.00 +6.56%
2021 2.17 -0.35 1.78 -1.57 1.54 1.51 -0.29 1.90 0.28 -0.96 2.27 0.33 +8.87%
2022 0.78 -0.99 -0.17 1.28 -1.76 2.12 0.93 -0.33 -1.74 -6.15 -0.53 0.53 -6.09%
2023 2.24 -0.58 -1.74 -1.77 0.12 -3.66 0.75 -0.93 2.25 -1.22 0.93 -0.31 -4.01%
2024 1.97 1.02 0.00 1.19 -1.18 1.73 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.60% 4.70% 5.48% 6.74% -%
Коэффициент Шарпа 1.54 0.97 0.15 -0.63 -
Лучший месяц +1.97% +1.97% +2.25% +2.27% +2.77%
Худший месяц -1.18% -1.18% -3.66% -6.15% -6.15%
Максимальный убыток -1.82% -1.82% -3.86% -16.60% -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF China Bond Fund A3 USD paying dividend 8.9100 +2.07% -13.01%
BGF China Bond Fund E2 EUR reinvestment 16.1600 +3.26% -5.28%
BGF China Bond Fd.D3 USD paying dividend 8.9500 +2.43% -12.16%
BGF China Bond Fd.E2 EUR H reinvestment 10.0700 +3.50% -7.62%
BGF China Bond Fd.E5 EUR paying dividend 9.3400 +3.45% -4.65%
BGF China Bond Fd.A3 CNY paying dividend 64.8200 +3.72% -6.02%
BGF China Bond Fd.A6 USD H paying dividend 8.3600 +5.76% -1.27%
BGF China Bond Fd.A6 AUD H paying dividend 7.9800 +4.58% -3.92%
BGF China Bond Fd.A6 CNH paying dividend 86.9100 +3.68% -1.94%
BGF China Bond Fd.A6 EUR H paying dividend 7.4300 +4.10% -6.19%
BGF China Bond Fd.A6 HKD H paying dividend 79.9300 +4.85% -3.59%
BGF China Bond Fd.A6 SGD H paying dividend 8.1200 +4.05% -3.39%
BGF China Bond Fd.I3 USD paying dividend 8.6500 +2.66% -11.68%
BGF China Bond Fd.I6 CNH paying dividend 88.0100 +4.21% -0.50%
BGF China Bond Fd.X2 USD reinvestment 11.6100 +3.02% -10.70%
BGF China Bond Fd.A2 JPY H reinvestment 891.0000 0.00% -
BGF China Bond Fd.A3 SGD paying dividend 12.0500 +3.07% -12.10%
BGF China Bond Fd.A6 CAD H paying dividend 8.0800 +5.18% -2.04%
BGF China Bond Fd.A6 GBP H paying dividend 7.9900 +5.51% -2.58%
BGF China Bond Fd.A6 NZD H paying dividend 8.1500 +5.76% -1.27%
BGF China Bond Fd.AI2 EUR reinvestment 10.5900 +4.02% -3.19%
BGF China Bond Fd.AI2 EUR H reinvestment 9.9900 +4.06% -6.20%
BGF China Bond Fd.D4 GBP H paying dividend 8.8100 +5.86% -1.52%
BGF China Bond Fd.D6 SGD H paying dividend 8.3600 +4.47% -2.41%
BGF China Bond Fd.E5 EUR H paying dividend 8.2500 +3.58% -7.56%
BGF China Bond Fd.E8 EUR H paying dividend 8.4000 +3.60% -7.62%
BGF China Bond Fd.I4 GBP H paying dividend 8.8200 +6.00% -1.04%
BGF China Bond Fd.I5 EUR H paying dividend 8.3500 +4.62% -4.73%
BGF China Bond Fd.I6 SGD H paying dividend 8.4000 +4.65% -1.88%
BGF China Bond Fd.I6 USD H paying dividend 8.8100 +6.33% +0.42%
BGF China Bond Fd.X2 USD H reinvestment 10.9400 +6.74% +1.58%
BGF China Bond Fd.X3 USD paying dividend 8.8300 +3.09% -
BGF China Bond Fd.A3 HKD paying dividend 69.6000 +2.02% -12.51%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.4200 +4.20% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 100.8000 +4.85% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.1000 +5.86% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.4600 +4.60% -
BGF China Bond Fund D6 CNY paying dividend 84.3300 +4.04% -0.91%
BGF China Bond Fund D2 USD reinvestment 14.4700 +2.48% -12.04%
BGF China Bond Fd.D2 CNY reinvestment 105.2200 +4.09% -0.94%
BGF China Bond Fd.D2 EUR reinvestment 13.4600 +4.10% -2.89%
BGF China Bond Fd.I2 EUR reinvestment 17.0100 +4.54% -1.67%
BGF China Bond Fd.D2 EUR H reinvestment 9.7700 +4.49% -
BGF China Bond Fd.I2 CNH reinvestment 132.9100 +4.19% -0.44%
BGF China Bond Fd.I2 USD reinvestment 18.2800 +2.64% -11.70%
BGF China Bond Fd.D2 USD H reinvestment 10.4600 +6.20% -0.10%
BGF China Bond Fd.I2 EUR H reinvestment 9.8300 +4.58% -4.75%
BGF China Bond Fd.I2 USD H reinvestment 10.5300 +6.36% +0.48%
BGF China Bond Fund A2 CNH reinvestment 103.7500 +3.72% -1.97%
BGF China Bond Fd.A2 CHF reinvestment 12.6000 +0.64% -16.67%
BGF China Bond Fd.A2 EUR reinvestment 13.2700 +3.75% -3.91%
BGF China Bond Fd.A2 USD H reinvestment 10.5400 +5.82% -1.13%
BGF China Bond Fund A2 USD reinvestment 14.2700 +2.15% -12.93%

Результат

C начала года на сегодняшний день  
+4.79%
6 месяцев  
+4.03%
1 год  
+4.54%
3 года
  -1.67%
5 лет  
+12.10%
10 лет     -
С самого начала  
+12.10%
Год
2023
  -4.01%
2022
  -6.09%
2021  
+8.87%
2020  
+6.56%