BGF Emerging Markets Bond Fd.D2 H EUR/ LU0827877399 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.5800EUR | -0.36% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.07 | 0.89 | 1.76 | - |
| 2013 | 0.13 | -0.86 | -0.87 | 1.89 | -3.31 | -4.32 | 1.29 | -2.76 | 3.20 | 2.04 | -2.21 | 1.06 | -4.91% |
| 2014 | -1.26 | 2.69 | 1.24 | 1.36 | 2.28 | -0.13 | 0.53 | 0.92 | -1.36 | 1.05 | -0.19 | -1.11 | +6.08% |
| 2015 | 0.92 | 1.57 | -0.06 | 1.35 | -0.63 | -1.53 | -0.06 | -1.10 | -1.38 | 2.13 | -0.13 | -2.61 | -1.65% |
| 2016 | -1.14 | 1.96 | 3.78 | 2.18 | -0.38 | 2.89 | 2.14 | 1.97 | 0.70 | -0.76 | -3.46 | 1.52 | +11.78% |
| 2017 | 1.68 | 1.77 | 0.00 | 1.04 | 0.74 | -0.97 | 0.40 | 0.80 | 0.34 | 0.40 | -0.96 | 0.34 | +5.69% |
| 2018 | 0.23 | -1.98 | -0.35 | -1.56 | -1.29 | -2.26 | 2.56 | -3.09 | 1.84 | -2.77 | -1.61 | 0.76 | -9.29% |
| 2019 | 5.50 | 0.95 | 0.65 | -0.17 | -0.18 | 2.87 | 0.28 | -1.47 | -0.75 | -0.64 | -0.99 | 3.36 | +9.56% |
| 2020 | 0.46 | -0.62 | -18.33 | 4.20 | 7.99 | 2.92 | 3.99 | 0.93 | -2.13 | 0.65 | 4.32 | 2.41 | +4.28% |
| 2021 | -0.98 | -1.60 | -1.35 | 2.50 | 1.44 | 0.05 | -0.38 | 0.99 | -1.63 | -0.99 | -2.96 | 1.67 | -3.34% |
| 2022 | -2.83 | -6.11 | 2.23 | -5.76 | -0.77 | -8.17 | 1.77 | -1.25 | -7.73 | -0.23 | 8.55 | 0.49 | -19.17% |
| 2023 | 2.73 | -1.98 | 0.00 | -0.97 | -0.56 | 3.46 | 2.59 | -1.06 | -2.35 | 1.79 | 5.48 | 3.65 | +13.16% |
| 2024 | -1.05 | 1.06 | 2.91 | -1.38 | 1.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.60% | 5.91% | 6.75% | 8.50% | 9.37% |
| Коэффициент Шарпа | 0.50 | 2.10 | 1.99 | -0.80 | -0.47 |
| Лучший месяц | +3.65% | +5.48% | +5.48% | +8.55% | +8.55% |
| Худший месяц | -1.38% | -1.38% | -2.35% | -8.17% | -18.33% |
| Максимальный убыток | -2.51% | -2.51% | -5.59% | -31.75% | -31.75% |
| Outperformance | +1.85% | - | +6.16% | -1.27% | +1.19% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9200 | +16.57% | -11.27% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5600 | +18.69% | -6.17% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8200 | +20.17% | -1.46% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1400 | +19.73% | +11.38% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4800 | +17.98% | -7.91% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 441.2900 | +23.26% | +5.75% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.7900 | +16.54% | -5.64% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4200 | +17.16% | -10.03% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7900 | +17.22% | -9.98% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3300 | +18.67% | -5.09% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9100 | +18.77% | -6.21% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5000 | +19.17% | -4.85% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.7700 | +22.58% | +5.50% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.3900 | +19.56% | -4.06% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9300 | +20.45% | -1.01% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9200 | +16.17% | -8.51% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2000 | +11.98% | -20.35% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2100 | +18.08% | -7.81% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6100 | +19.59% | -3.95% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0800 | +19.50% | -3.26% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.2500 | +18.37% | -5.75% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7200 | +17.59% | -7.39% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2800 | +16.55% | -11.24% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.2400 | +22.66% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3600 | +17.96% | -7.94% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.0100 | +19.83% | +11.86% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8400 | +19.66% | +11.34% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.5800 | +17.26% | -8.70% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5000 | +20.25% | -1.47% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2600 | +15.32% | -10.18% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5100 | +20.43% | -1.01% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.3000 | +21.20% | +0.91% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.2500 | +18.83% | -6.10% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4200 | +20.54% | +14.04% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8100 | +18.44% | +9.09% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4700 | +19.32% | -3.37% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7700 | +18.92% | -3.59% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0900 | +18.28% | +8.98% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.6700 | +18.91% | -4.64% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.3000 | +18.29% | +7.73% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3800 | +18.94% | +9.35% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.8700 | +18.19% | +8.90% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.4800 | +16.57% | -10.31% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.3800 | +18.97% | -3.53% |
Результат
| C начала года на сегодняшний день | +2.54% | ||
|---|---|---|---|
| 6 месяцев | +7.73% | ||
| 1 год | +17.26% | ||
| 3 года | -8.70% | ||
| 5 лет | -3.10% | ||
| 10 лет | +9.51% | ||
| С самого начала | +12.87% | ||
| Год | |||
| 2023 | +13.16% | ||
| 2022 | -19.17% | ||
| 2021 | -3.34% | ||
| 2020 | +4.28% | ||
| 2019 | +9.56% | ||
| 2018 | -9.29% | ||
| 2017 | +5.69% | ||
| 2016 | +11.78% | ||
| 2015 | -1.65% | ||
