BGF Em.Mkts.Corporate Bond X2 USD/ LU0843232926 /
Стоимость чистых активов24.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.0300USD | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.46 | - |
2018 | 0.46 | -1.30 | -0.47 | -0.55 | -0.94 | -0.24 | 1.90 | -0.86 | 0.79 | -0.62 | -0.63 | 0.87 | -1.62% |
2019 | 2.74 | 1.37 | 1.13 | 1.04 | 0.66 | 2.41 | 1.28 | 0.42 | 0.84 | 0.90 | 0.28 | 1.58 | +15.65% |
2020 | 1.96 | -0.13 | -12.23 | 4.47 | 4.64 | 2.84 | 2.76 | 1.57 | -0.58 | 0.91 | 3.02 | 2.06 | +10.62% |
2021 | -0.55 | -0.43 | -1.17 | 0.69 | 0.56 | 0.80 | 0.18 | 1.22 | -0.72 | -0.97 | -1.29 | 1.12 | -0.61% |
2022 | -2.09 | -3.83 | -0.85 | -3.10 | -1.22 | -4.96 | 1.38 | 1.22 | -5.58 | -0.67 | 5.65 | 2.35 | -11.63% |
2023 | 2.72 | -2.17 | 0.00 | 0.97 | -0.34 | 1.03 | 1.16 | -0.61 | -0.75 | -1.43 | 4.16 | 3.13 | +7.94% |
2024 | 0.84 | 1.02 | 1.20 | -0.94 | 1.45 | 1.18 | 1.54 | 1.94 | 1.25 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.24% | 2.24% | 2.88% | 3.65% | 5.17% |
Коэффициент Шарпа | 4.62 | 4.70 | 4.39 | -0.67 | 0.00 |
Лучший месяц | +3.13% | +1.94% | +4.16% | +5.65% | +5.65% |
Худший месяц | -0.94% | -0.94% | -1.43% | -5.58% | -12.23% |
Максимальный убыток | -1.25% | -1.25% | -2.25% | -20.86% | -21.33% |
Outperformance | +3.63% | - | +0.98% | +13.58% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 17.0300 | +16.01% | +2.96% | |
BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.2200 | +10.43% | - | |
BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8900 | +13.03% | -5.73% | |
BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1100 | +13.17% | -5.65% | |
BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 998.0000 | +9.55% | -9.44% | |
BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.6200 | +15.19% | +0.84% | |
BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 9.0100 | +14.34% | -2.36% | |
BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.9000 | +8.09% | +1.60% | |
BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8500 | +8.72% | +3.22% | |
BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.9000 | +11.57% | -9.54% | |
BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.9700 | +11.57% | -9.54% | |
BGF Emerging Markets Corporate B... | paying dividend | 10.2900 | - | - | |
BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.3900 | +15.11% | +0.79% | |
BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.6000 | +13.01% | -5.78% | |
BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0700 | +13.06% | -5.77% | |
BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 14.0900 | +14.27% | -1.40% | |
BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.6000 | +12.29% | -7.72% |
Результат
C начала года на сегодняшний день | +9.87% | ||
---|---|---|---|
6 месяцев | +6.77% | ||
1 год | +16.01% | ||
3 года | +2.96% | ||
5 лет | +18.43% | ||
10 лет | - | ||
С самого начала | +32.32% | ||
Год | |||
2023 | +7.94% | ||
2022 | -11.63% | ||
2021 | -0.61% | ||
2020 | +10.62% | ||
2019 | +15.65% | ||
2018 | -1.62% |