BGF Em.Mkts.Local Curr.Bond F.A6 GBP H/ LU1408528302 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.5000GBP | +0.18% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.14 | -3.42 | 2.46 | 2.69 | -1.55 | -0.62 | 0.63 | -3.27 | -0.94 | -2.28 | 1.13 | -7.43% |
| 2022 | 0.08 | -4.60 | -2.78 | -5.84 | 2.37 | -4.75 | 1.73 | 0.45 | -5.70 | 1.06 | 6.44 | 1.36 | -10.45% |
| 2023 | 4.24 | -4.31 | 4.81 | 1.10 | -1.88 | 4.53 | 2.63 | -3.34 | -4.35 | -0.14 | 6.78 | 3.75 | +13.80% |
| 2024 | -1.63 | -0.77 | -0.08 | -2.57 | 1.75 | -0.18 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.76% | 7.51% | 8.40% | 9.19% | -% |
| Коэффициент Шарпа | -1.74 | -0.61 | 0.03 | -0.75 | - |
| Лучший месяц | +3.75% | +3.75% | +6.78% | +6.78% | - |
| Худший месяц | -2.57% | -2.57% | -4.35% | -5.84% | - |
| Максимальный убыток | -5.45% | -6.03% | -10.35% | -25.62% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.3300 | +3.09% | -6.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4000 | +5.16% | -2.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4200 | +3.31% | -7.98% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5500 | +3.38% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 98.2300 | +5.02% | -3.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7200 | +3.51% | -8.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6300 | +5.49% | -4.38% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.9300 | +4.58% | -7.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8700 | 0.00% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0600 | +4.69% | -7.68% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9600 | +3.65% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9200 | +2.88% | -10.44% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 540.9700 | +7.59% | +2.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.2400 | +1.22% | -13.35% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6000 | +2.91% | +5.26% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3300 | +2.79% | +5.24% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9600 | +4.05% | -7.88% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +4.04% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.2600 | +3.89% | -8.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4300 | +2.94% | -9.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2400 | +5.01% | -5.83% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2000 | +4.30% | -7.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0300 | +2.46% | +6.02% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3400 | +6.08% | +13.74% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9000 | +2.97% | +8.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9300 | +5.30% | -5.79% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4300 | +5.22% | -5.78% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9300 | +4.21% | +9.13% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6000 | +2.29% | -13.98% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8900 | +3.73% | +7.23% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3800 | +3.36% | -10.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1500 | +5.61% | -3.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.1700 | +3.58% | -4.92% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8500 | +4.53% | -4.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1000 | +3.05% | -11.36% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5800 | +5.45% | -4.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6000 | +3.39% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0200 | +3.58% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.3100 | +3.55% | -4.66% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5800 | +5.68% | -3.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.4500 | +2.40% | +6.40% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5400 | +6.20% | -2.58% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +2.74% | +5.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7800 | +3.09% | +5.48% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0400 | +5.04% | -5.88% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0200 | +5.03% | -6.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1000 | +2.34% | +3.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7800 | +3.71% | -4.31% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9200 | +2.06% | -9.38% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5800 | +3.23% | +5.62% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5300 | +3.99% | -6.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3300 | +2.10% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4200 | -0.62% | -15.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.6700 | +3.58% | -5.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7100 | +2.10% | -10.68% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.8900 | +4.44% | -7.25% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9900 | +3.24% | +5.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7900 | +2.57% | -12.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7900 | +4.02% | -6.15% |
Результат
| C начала года на сегодняшний день | -3.48% | ||
|---|---|---|---|
| 6 месяцев | -0.39% | ||
| 1 год | +4.04% | ||
| 3 года | -9.04% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.96% | ||
| Год | |||
| 2023 | +13.80% | ||
| 2022 | -10.45% | ||
| 2021 | -7.43% | ||
Дивиденды
| 31.05.2024 | 0.04 GBP |
| 30.04.2024 | 0.04 GBP |
| 28.03.2024 | 0.04 GBP |
| 29.02.2024 | 0.04 GBP |
| 31.01.2024 | 0.03 GBP |
| 29.12.2023 | 0.03 GBP |
| 30.11.2023 | 0.03 GBP |
| 31.10.2023 | 0.03 GBP |
| 29.09.2023 | 0.03 GBP |
| 31.08.2023 | 0.03 GBP |
| 31.07.2023 | 0.03 GBP |
| 30.06.2023 | 0.03 GBP |
| 31.05.2023 | 0.03 GBP |
| 28.04.2023 | 0.03 GBP |
| 31.03.2023 | 0.03 GBP |
| 28.02.2023 | 0.03 GBP |
| 31.01.2023 | 0.04 GBP |
| 30.12.2022 | 0.04 GBP |
| 30.11.2022 | 0.04 GBP |
| 31.10.2022 | 0.04 GBP |
| 30.09.2022 | 0.04 GBP |
| 31.08.2022 | 0.04 GBP |
| 29.07.2022 | 0.04 GBP |
| 30.06.2022 | 0.04 GBP |
| 31.05.2022 | 0.04 GBP |
| 29.04.2022 | 0.04 GBP |
| 31.03.2022 | 0.03 GBP |
| 28.02.2022 | 0.04 GBP |
| 31.01.2022 | 0.03 GBP |
| 31.12.2021 | 0.04 GBP |
| 30.11.2021 | 0.03 GBP |
| 29.10.2021 | 0.03 GBP |
| 30.09.2021 | 0.03 GBP |
| 31.08.2021 | 0.04 GBP |
| 30.07.2021 | 0.04 GBP |
| 30.06.2021 | 0.04 GBP |
| 31.05.2021 | 0.04 GBP |
| 30.04.2021 | 0.04 GBP |
| 31.03.2021 | 0.04 GBP |
| 26.02.2021 | 0.04 GBP |
| 29.01.2021 | 0.04 GBP |
