BGF China Bond Fd.I6 SGD H/ LU2325727365 /
Стоимость чистых активов06.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.3800SGD | 0.00% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.49 | 0.09 | -0.41 | 1.00 | -1.42 | -2.46 | -0.54 | -0.33 | - |
2022 | -0.76 | -1.53 | -1.23 | 0.44 | 0.21 | -0.46 | -0.69 | 0.22 | -1.16 | -2.00 | 1.07 | 1.15 | -4.70% |
2023 | 1.62 | 0.31 | -0.39 | 0.43 | -0.28 | 0.67 | 0.20 | -0.76 | -0.28 | -0.29 | 1.18 | 0.93 | +3.36% |
2024 | 1.04 | 1.04 | 0.44 | 0.08 | 0.56 | 0.24 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.15% | 1.17% | 1.36% | 2.47% | -% |
Коэффициент Шарпа | 3.88 | 4.48 | 0.73 | -1.83 | - |
Лучший месяц | +1.04% | +1.04% | +1.18% | +1.62% | - |
Худший месяц | +0.08% | +0.08% | -0.76% | -2.46% | - |
Максимальный убыток | -0.24% | -0.24% | -1.52% | -11.89% | - |
Outperformance | - | - | - | - | - |
Все котировки в SGD
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 | +3.44% | ||
---|---|---|---|
6 месяцев | +4.40% | ||
1 год | +4.77% | ||
3 года | -2.22% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -1.74% | ||
Год | |||
2023 | +3.36% | ||
2022 | -4.70% |
Дивиденды
31.05.2024 | 0.04 SGD |
29.04.2024 | 0.04 SGD |
28.03.2024 | 0.04 SGD |
29.02.2024 | 0.04 SGD |
31.01.2024 | 0.04 SGD |
29.12.2023 | 0.04 SGD |
30.11.2023 | 0.04 SGD |
31.10.2023 | 0.04 SGD |
27.09.2023 | 0.04 SGD |
31.08.2023 | 0.04 SGD |
31.07.2023 | 0.04 SGD |
30.06.2023 | 0.04 SGD |
31.05.2023 | 0.04 SGD |
27.04.2023 | 0.04 SGD |
31.03.2023 | 0.04 SGD |
28.02.2023 | 0.04 SGD |
31.01.2023 | 0.04 SGD |
30.12.2022 | 0.04 SGD |
30.11.2022 | 0.04 SGD |
31.10.2022 | 0.04 SGD |
29.09.2022 | 0.04 SGD |
31.08.2022 | 0.04 SGD |
29.07.2022 | 0.04 SGD |
30.06.2022 | 0.04 SGD |
31.05.2022 | 0.04 SGD |
28.04.2022 | 0.04 SGD |
31.03.2022 | 0.04 SGD |
28.02.2022 | 0.04 SGD |
27.01.2022 | 0.04 SGD |
31.12.2021 | 0.04 SGD |
30.11.2021 | 0.04 SGD |
29.10.2021 | 0.04 SGD |
29.09.2021 | 0.04 SGD |
31.08.2021 | 0.04 SGD |
30.07.2021 | 0.04 SGD |
30.06.2021 | 0.04 SGD |
31.05.2021 | 0.04 SGD |