ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BGF Em.Mkts.Local Curr.Bond F.A2 SEK H/  LU1715605868  /

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
80.6000SEK +0.04% reinvestment Bonds Emerging Markets BlackRock (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -2.08 -3.58 2.43 2.65 -1.59 -0.62 0.55 -3.34 -0.88 -2.39 1.05 -7.96%
2022 -0.01 -4.73 -3.18 -5.82 2.23 -4.73 1.39 0.23 -4.67 -0.16 6.42 1.04 -12.01%
2023 4.28 -4.51 4.77 0.95 -1.92 4.43 2.41 -3.57 -4.57 -0.09 6.46 3.60 +12.00%
2024 -1.84 -0.85 -0.28 -2.64 1.51 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.86% 7.64% 8.42% 9.06% -%
Коэффициент Шарпа -1.96 -0.66 0.03 -0.89 -
Лучший месяц +3.60% +6.46% +6.46% +6.46% -
Худший месяц -2.64% -2.64% -4.57% -5.82% -
Максимальный убыток -5.84% -6.54% -10.80% -26.91% -
Outperformance - - - - -
 
Все котировки в SEK

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Emerging Markets Local Curre... reinvestment 21.5500 +5.64% -4.73%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4100 +7.10% -1.51%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4300 +5.38% -6.95%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.5800 +4.90% +7.78%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 98.4000 +6.56% -3.29%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.7300 +4.86% -8.48%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.6400 +7.43% -3.44%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 13.9400 +6.57% -6.76%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.9000 +2.73% -12.90%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.0600 +5.94% -7.35%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 6.9800 +5.71% +9.00%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.9300 +4.41% -9.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 543.3800 +9.23% +3.73%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 80.6000 +4.01% -12.16%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.6300 +5.04% +6.83%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.3500 +4.99% +6.76%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.9700 +5.26% -7.50%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5100 +5.42% -8.73%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 60.3200 +5.11% -8.02%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4300 +4.10% -9.04%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.2500 +6.17% -5.46%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.2000 +5.47% -7.44%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.0500 +4.32% +7.41%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.3200 +5.11% +14.34%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.9100 +4.79% +9.24%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.9400 +7.23% -4.88%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.4400 +7.34% -4.76%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.9400 +6.12% +10.51%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.6000 +4.04% -13.13%
BGF Emerging Markets Local Curre... reinvestment 23.8800 +5.52% +8.40%
BGF Emerging Markets Local Curre... reinvestment 7.3800 +5.28% -10.11%
BGF Emerging Markets Local Curre... reinvestment 26.1700 +7.56% -3.00%
BGF Emerging Markets Local Curre... reinvestment 23.4100 +6.17% -3.26%
BGF Emerging Markets Local Curre... reinvestment 25.9500 +7.36% -3.46%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.1100 +5.18% -10.45%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.5900 +6.77% -3.97%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.6300 +5.51% +8.41%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.0800 +5.71% +8.96%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.6100 +6.35% -2.80%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.5800 +7.64% -3.03%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.5100 +4.38% +7.72%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.5500 +8.17% -1.44%
BGF Emerging Markets Local Curre... paying dividend 2.8000 +4.37% +6.04%
BGF Emerging Markets Local Curre... paying dividend 2.7900 +5.17% +6.76%
BGF Emerging Markets Local Curre... paying dividend 3.0400 +6.21% -5.63%
BGF Emerging Markets Local Curre... paying dividend 3.0300 +6.64% -4.82%
BGF Emerging Markets Local Curre... reinvestment 20.1500 +4.40% +5.17%
BGF Emerging Markets Local Curre... reinvestment 9.8200 +6.62% -3.06%
BGF Emerging Markets Local Curre... reinvestment 7.9500 +4.74% -8.20%
BGF Emerging Markets Local Curre... paying dividend 11.5700 +4.91% +6.79%
BGF Emerging Markets Local Curre... paying dividend 12.5800 +6.84% -4.88%
BGF Emerging Markets Local Curre... reinvestment 6.3400 +4.11% -13.03%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.4600 +2.38% -14.10%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 23.8000 +6.09% -4.68%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.7300 +4.33% -9.91%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.9100 +6.36% -6.29%
BGF Emerging Markets Local Curre... reinvestment 21.9800 +4.97% +6.80%
BGF Emerging Markets Local Curre... reinvestment 6.8000 +4.62% -11.80%
BGF Emerging Markets Local Curre... reinvestment 23.8900 +6.89% -4.90%

Результат

C начала года на сегодняшний день
  -4.08%
6 месяцев
  -0.63%
1 год  
+4.01%
3 года
  -12.16%
5 лет     -
10 лет     -
С самого начала
  -13.00%
Год
2023  
+12.00%
2022
  -12.01%
2021
  -7.96%