BGF Em.Mkts.Local Curr.Bond F.A6 SGD H/ LU1676225185 /
Стоимость чистых активов15.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.5300SGD | +0.36% | 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 | 2.60 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.72% | 7.77% | 8.54% | 9.18% | -% |
Коэффициент Шарпа | -1.72 | 0.01 | -0.04 | -0.64 | - |
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 | 21.8800 | +6.73% | -2.06% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5200 | +5.84% | +0.77% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5300 | +4.02% | -4.59% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8100 | +6.53% | +10.87% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.9500 | +5.67% | -0.50% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8100 | +4.04% | -5.65% | |
BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7700 | +6.00% | -1.11% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0900 | +5.15% | -4.47% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0100 | +1.39% | -10.50% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1400 | +4.96% | -4.50% | |
BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0700 | +6.62% | +11.42% | |
BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0100 | +3.43% | -7.09% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 551.3000 | +11.06% | +6.21% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.5500 | +2.64% | -9.96% | |
BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7800 | +6.00% | +9.22% | |
BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4700 | +6.00% | +9.25% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0700 | +4.57% | -4.67% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6000 | +4.58% | -5.91% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.4300 | +4.51% | -5.06% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5300 | +3.47% | -6.03% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3600 | +5.62% | -2.50% | |
BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3100 | +4.85% | -4.62% | |
BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2000 | +5.23% | +10.55% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4900 | +7.58% | +17.97% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0400 | +5.96% | +12.69% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0400 | +5.80% | -2.62% | |
BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5200 | +5.94% | -2.51% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0400 | +7.32% | +13.18% | |
BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6600 | +2.76% | -10.84% | |
BGF Emerging Markets Local Curre... | reinvestment | 24.2100 | +6.51% | +10.90% | |
BGF Emerging Markets Local Curre... | reinvestment | 7.4700 | +3.89% | -7.78% | |
BGF Emerging Markets Local Curre... | reinvestment | 26.4500 | +6.22% | -0.60% | |
BGF Emerging Markets Local Curre... | reinvestment | 23.7700 | +7.31% | -0.59% | |
BGF Emerging Markets Local Curre... | reinvestment | 26.2300 | +6.07% | -1.09% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1900 | +3.60% | -8.29% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8000 | +6.07% | -1.03% | |
BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7900 | +6.51% | +10.95% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.4100 | +6.69% | +11.41% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9600 | +7.44% | -0.13% | |
BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6600 | +6.24% | -0.63% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.9600 | +5.38% | +11.08% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6300 | +6.86% | +0.93% | |
BGF Emerging Markets Local Curre... | paying dividend | 2.8600 | +6.07% | +9.39% | |
BGF Emerging Markets Local Curre... | paying dividend | 2.8300 | +6.20% | +9.08% | |
BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +5.42% | -2.72% | |
BGF Emerging Markets Local Curre... | paying dividend | 3.0700 | +5.55% | -2.44% | |
BGF Emerging Markets Local Curre... | reinvestment | 20.4500 | +5.47% | +7.63% | |
BGF Emerging Markets Local Curre... | reinvestment | 9.9300 | +5.41% | -0.70% | |
BGF Emerging Markets Local Curre... | reinvestment | 8.0500 | +3.60% | -5.85% | |
BGF Emerging Markets Local Curre... | paying dividend | 11.7400 | +6.00% | +9.22% | |
BGF Emerging Markets Local Curre... | paying dividend | 12.7200 | +5.57% | -2.55% | |
BGF Emerging Markets Local Curre... | reinvestment | 6.4100 | +2.56% | -10.97% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5400 | +0.93% | -11.86% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.1700 | +5.18% | -1.99% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8100 | +3.46% | -7.16% | |
BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.1500 | +4.98% | -4.03% | |
BGF Emerging Markets Local Curre... | reinvestment | 22.2900 | +5.99% | +9.26% | |
BGF Emerging Markets Local Curre... | reinvestment | 6.8800 | +3.15% | -9.59% | |
BGF Emerging Markets Local Curre... | reinvestment | 24.1500 | +5.50% | -2.54% |
Результат
C начала года на сегодняшний день | -2.90% | ||
---|---|---|---|
6 месяцев | +1.92% | ||
1 год | +3.47% | ||
3 года | -6.03% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -7.94% | ||
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 |