BGF Em.Mkts.Local Curr.Bond F.A6 SGD H/ LU1676225185 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.5100SGD | +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 | - | -2.04 | -3.47 | 2.49 | 2.72 | -1.58 | -0.50 | 0.49 | -3.18 | -0.96 | -2.31 | 1.29 | -7.20% |
| 2022 | 0.07 | -4.66 | -2.82 | -5.75 | 2.39 | -4.46 | 1.55 | 0.45 | -5.39 | 1.06 | 6.66 | 1.36 | -9.87% |
| 2023 | 4.38 | -4.50 | 5.00 | 1.09 | -1.89 | 4.52 | 2.63 | -3.51 | -4.54 | -0.14 | 6.63 | 3.78 | +13.34% |
| 2024 | -1.82 | -0.78 | -0.26 | -2.59 | 2.23 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.72% | 8.07% | 8.55% | 9.17% | -% |
| Коэффициент Шарпа | -1.86 | 0.15 | -0.08 | -0.66 | - |
| Лучший месяц | +3.78% | +6.63% | +6.63% | +6.66% | - |
| Худший месяц | -2.59% | -2.59% | -4.54% | -5.75% | - |
| Максимальный убыток | -5.84% | -6.42% | -10.71% | -25.19% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.7800 | +6.24% | -2.81% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4700 | +5.33% | 0.00% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4900 | +3.54% | -5.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.7700 | +6.17% | +10.15% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.4900 | +5.19% | -1.24% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7900 | +3.60% | -6.19% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7100 | +5.50% | -1.83% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0200 | +4.63% | -5.21% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.9700 | +0.89% | -11.25% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1200 | +4.55% | -5.17% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0500 | +6.32% | +10.67% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9900 | +3.02% | -7.74% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 550.7400 | +10.94% | +5.52% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.1800 | +2.18% | -10.63% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7400 | +5.60% | +8.48% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4500 | +5.74% | +8.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0400 | +4.05% | -5.39% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5800 | +4.21% | -6.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.1400 | +4.02% | -5.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5100 | +3.10% | -6.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3300 | +5.12% | -3.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2800 | +4.35% | -5.31% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.1900 | +5.08% | +10.25% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4500 | +7.21% | +17.44% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0300 | +5.79% | +12.29% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0000 | +5.37% | -3.19% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4800 | +5.38% | -3.23% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0100 | +6.86% | +12.34% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6400 | +2.32% | -11.51% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.1300 | +6.16% | +10.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4300 | +3.34% | -8.50% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.3200 | +5.70% | -1.39% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6500 | +6.77% | -1.38% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1100 | +5.58% | -1.84% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1600 | +3.17% | -8.91% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.7400 | +5.58% | -1.81% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7500 | +6.15% | +10.14% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.3300 | +6.34% | +10.69% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.8500 | +6.95% | -0.91% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6300 | +5.82% | -1.34% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.9200 | +5.18% | +10.57% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5900 | +6.30% | +0.13% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +5.70% | +8.66% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8200 | +5.83% | +8.34% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0800 | +5.08% | -3.29% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0600 | +5.20% | -3.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.3800 | +5.11% | +6.93% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8800 | +4.88% | -1.50% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.0100 | +3.09% | -6.53% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7000 | +5.64% | +8.50% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.6600 | +5.07% | -3.27% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3800 | +2.08% | -11.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5100 | +0.46% | -12.50% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.0600 | +4.70% | -2.71% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7900 | +3.03% | -7.85% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.0500 | +4.50% | -4.75% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2200 | +5.66% | +8.55% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8500 | +2.70% | -10.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0400 | +5.02% | -3.30% |
Результат
| C начала года на сегодняшний день | -3.25% | ||
|---|---|---|---|
| 6 месяцев | +2.46% | ||
| 1 год | +3.10% | ||
| 3 года | -6.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.28% | ||
| Год | |||
| 2023 | +13.34% | ||
| 2022 | -9.87% | ||
| 2021 | -7.20% | ||
Дивиденды
| 30.04.2024 | 0.04 SGD |
| 28.03.2024 | 0.04 SGD |
| 29.02.2024 | 0.04 SGD |
| 31.01.2024 | 0.03 SGD |
| 29.12.2023 | 0.03 SGD |
| 30.11.2023 | 0.03 SGD |
| 31.10.2023 | 0.03 SGD |
| 29.09.2023 | 0.03 SGD |
| 31.08.2023 | 0.03 SGD |
| 31.07.2023 | 0.03 SGD |
| 30.06.2023 | 0.03 SGD |
| 31.05.2023 | 0.03 SGD |
| 28.04.2023 | 0.03 SGD |
| 31.03.2023 | 0.03 SGD |
| 28.02.2023 | 0.03 SGD |
| 31.01.2023 | 0.03 SGD |
| 30.12.2022 | 0.03 SGD |
| 30.11.2022 | 0.03 SGD |
| 31.10.2022 | 0.03 SGD |
| 30.09.2022 | 0.03 SGD |
| 31.08.2022 | 0.03 SGD |
| 29.07.2022 | 0.03 SGD |
| 30.06.2022 | 0.03 SGD |
| 31.05.2022 | 0.03 SGD |
| 29.04.2022 | 0.03 SGD |
| 31.03.2022 | 0.03 SGD |
| 28.02.2022 | 0.03 SGD |
| 31.01.2022 | 0.03 SGD |
| 31.12.2021 | 0.03 SGD |
| 30.11.2021 | 0.03 SGD |
| 29.10.2021 | 0.03 SGD |
| 30.09.2021 | 0.03 SGD |
| 31.08.2021 | 0.03 SGD |
| 30.07.2021 | 0.03 SGD |
| 30.06.2021 | 0.03 SGD |
| 31.05.2021 | 0.03 SGD |
| 30.04.2021 | 0.03 SGD |
| 31.03.2021 | 0.04 SGD |
| 26.02.2021 | 0.04 SGD |
| 29.01.2021 | 0.04 SGD |
