BGF China Bond Fd.I5 EUR H/ LU2298320776 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4400EUR | +0.48% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.20 | 0.50 | -0.03 | -0.51 | 1.02 | -1.55 | -2.49 | -0.64 | -0.42 | - |
| 2022 | -0.87 | -1.53 | -1.33 | 0.34 | 0.00 | -0.61 | -0.81 | -0.12 | -1.37 | -2.15 | 0.85 | 0.85 | -6.58% |
| 2023 | 1.58 | 0.12 | -0.49 | 0.36 | -0.24 | 0.46 | 0.24 | -0.73 | -0.41 | -0.25 | 1.24 | 0.83 | +2.72% |
| 2024 | 1.11 | 1.09 | 0.47 | 0.00 | 0.61 | 0.59 | 0.73 | 0.60 | 0.72 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.41% | 1.47% | 1.43% | 2.57% | -% |
| Коэффициент Шарпа | 3.61 | 2.46 | 3.03 | -1.61 | - |
| Лучший месяц | +1.11% | +0.73% | +1.24% | +1.58% | - |
| Худший месяц | 0.00% | 0.00% | -0.41% | -2.49% | - |
| Максимальный убыток | -0.36% | -0.36% | -0.54% | -12.70% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF China Bond Fd.D3 USD | paying dividend | 9.2700 | +10.42% | -7.95% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.9600 | +10.71% | -7.46% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.4700 | +7.28% | +1.19% | |
| BGF China Bond Fd.X2 USD | reinvestment | 12.1600 | +11.15% | -6.39% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.6900 | +9.04% | +1.57% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.4200 | +7.38% | +0.21% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.6900 | +9.21% | +2.07% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.4400 | +7.82% | -2.00% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4700 | +7.68% | +0.77% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.9300 | +9.54% | +3.65% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 11.2400 | +10.09% | +4.95% | |
| BGF China Bond Fd.X3 USD | paying dividend | 9.1500 | +11.11% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.6900 | +7.76% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.7300 | +7.11% | +0.76% | |
| BGF China Bond Fund A3 USD | paying dividend | 9.2300 | +10.07% | -8.90% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.2900 | +5.30% | -5.40% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.2600 | +6.76% | -4.82% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.3400 | +5.24% | -5.38% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 65.4200 | +7.03% | -3.36% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.4600 | +9.07% | +1.90% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 8.0500 | +7.77% | -1.02% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 87.2700 | +6.73% | -0.29% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4900 | +7.26% | -3.40% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 80.6000 | +7.90% | -0.76% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1700 | +7.04% | -0.86% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 900.0000 | +2.97% | -9.37% | |
| BGF China Bond Fd.A3 SGD | paying dividend | 11.9500 | +4.59% | -12.65% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.1600 | +8.36% | +0.92% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 8.0800 | +8.73% | +0.53% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.2500 | +8.88% | +1.92% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.7000 | +5.84% | -3.95% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 10.1900 | +7.26% | -3.50% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.3400 | +6.79% | -4.83% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4600 | +6.79% | -4.86% | |
| BGF China Bond Fd.A3 HKD | paying dividend | 71.9300 | +9.73% | -8.81% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.6400 | +7.37% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 101.5400 | +7.89% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.1900 | +9.05% | - | |
| BGF China Bond Fund D2 USD | reinvestment | 15.2100 | +11.02% | -7.48% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 107.2800 | +7.41% | +0.94% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.6400 | +6.73% | -2.71% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 17.1900 | +6.31% | -2.50% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.9800 | +7.66% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 135.3300 | +7.27% | +1.23% | |
| BGF China Bond Fd.I2 USD | reinvestment | 19.1200 | +10.65% | -7.54% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.7300 | +9.49% | +3.17% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 10.0400 | +7.84% | -1.95% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.8100 | +9.63% | +3.64% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.9100 | +10.12% | -8.92% | |
| BGF China Bond Fund A2 CNH | reinvestment | 105.6900 | +7.04% | -0.10% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.7300 | +4.95% | -15.75% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.4400 | +6.41% | -3.66% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.8100 | +9.08% | +2.17% |
Результат
| C начала года на сегодняшний день | +6.06% | ||
|---|---|---|---|
| 6 месяцев | +3.51% | ||
| 1 год | +7.82% | ||
| 3 года | -2.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.07% | ||
| Год | |||
| 2023 | +2.72% | ||
| 2022 | -6.58% | ||
Дивиденды
| 20.06.2024 | 0.09 EUR |
| 20.03.2024 | 0.09 EUR |
| 20.12.2023 | 0.08 EUR |
| 20.09.2023 | 0.09 EUR |
| 20.06.2023 | 0.09 EUR |
| 20.03.2023 | 0.09 EUR |
| 20.12.2022 | 0.09 EUR |
| 20.09.2022 | 0.08 EUR |
| 20.06.2022 | 0.10 EUR |
| 21.03.2022 | 0.09 EUR |
| 20.12.2021 | 0.10 EUR |
| 22.09.2021 | 0.11 EUR |
| 21.06.2021 | 0.10 EUR |
| 22.03.2021 | 0.02 EUR |
