BGF Em.Mkts.Local Curr.Bond F.D2 CHF H/ LU1688375184 /
| Стоимость чистых активов14.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.9700CHF | 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 | - | - | - | - | - | - | - | - | - | -2.69 | 1.13 | 1.62 | - |
| 2018 | 4.39 | -1.43 | 0.19 | -3.68 | -7.03 | -4.32 | 2.14 | -9.28 | 2.31 | -2.50 | 3.17 | 0.83 | -15.05% |
| 2019 | 5.52 | -1.11 | -2.02 | -0.57 | -0.35 | 4.52 | 0.33 | -3.09 | 0.57 | 2.72 | -1.99 | 4.05 | +8.45% |
| 2020 | -1.30 | -3.18 | -14.72 | 5.31 | 5.67 | -1.19 | 4.59 | -0.35 | -2.55 | 0.83 | 5.19 | 4.04 | +0.43% |
| 2021 | -1.51 | -2.08 | -3.58 | 2.43 | 2.60 | -1.54 | -0.67 | 0.56 | -3.36 | -0.81 | -2.34 | 1.08 | -9.05% |
| 2022 | 0.00 | -4.50 | -2.85 | -5.87 | 2.31 | -4.77 | 1.53 | 0.27 | -5.61 | 1.01 | 6.31 | 0.94 | -11.37% |
| 2023 | 4.28 | -4.62 | 4.70 | 0.90 | -2.16 | 4.29 | 2.49 | -3.53 | -4.79 | -0.26 | 6.37 | 3.50 | +10.83% |
| 2024 | -1.93 | -0.98 | -0.25 | -2.86 | 2.18 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.93% | 8.21% | 8.52% | 9.04% | 9.41% |
| Коэффициент Шарпа | -2.03 | -0.09 | -0.34 | -0.85 | -0.57 |
| Лучший месяц | +3.50% | +6.37% | +6.37% | +6.37% | +6.37% |
| Худший месяц | -2.86% | -2.86% | -4.79% | -5.87% | -14.72% |
| Максимальный убыток | -6.07% | -6.75% | -11.02% | -26.22% | -27.64% |
| Outperformance | -3.45% | - | -1.55% | -7.17% | - |
Все котировки в CHF
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 | 10.4600 | +5.23% | -0.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4800 | +3.41% | -5.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.7800 | +6.26% | +10.24% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.4000 | +5.09% | -1.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7800 | +3.39% | -6.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7000 | +5.41% | -1.91% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0100 | +4.55% | -5.27% | |
| 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 | 4.9800 | +2.81% | -7.93% | |
| 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 | 10.7500 | +5.70% | +8.59% | |
| 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 | 5.5700 | +4.02% | -6.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.0900 | +3.93% | -5.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +2.91% | -6.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3200 | +4.96% | -3.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2700 | +4.19% | -5.47% | |
| 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 | 9.9900 | +5.27% | -3.29% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4700 | +5.24% | -3.36% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0200 | +7.01% | +12.50% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6300 | +2.10% | -11.70% | |
| 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 | 26.3000 | +5.62% | -1.46% | |
| 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 | 7.1500 | +3.03% | -9.03% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.7200 | +5.41% | -1.97% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7600 | +6.24% | +10.23% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.3400 | +6.38% | +10.74% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.8200 | +6.82% | -1.04% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6200 | +5.68% | -1.47% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.9300 | +5.23% | +10.62% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5800 | +6.16% | 0.00% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +5.70% | +8.66% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8200 | +5.81% | +8.31% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0800 | +5.08% | -3.29% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0500 | +4.84% | -3.36% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.3900 | +5.16% | +6.98% | |
| 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 | 22.0300 | +4.41% | -4.84% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2200 | +5.66% | +8.55% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8400 | +2.55% | -10.47% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0400 | +5.02% | -3.30% |
Результат
| C начала года на сегодняшний день | -3.86% | ||
|---|---|---|---|
| 6 месяцев | +1.53% | ||
| 1 год | +0.89% | ||
| 3 года | -11.25% | ||
| 5 лет | -7.43% | ||
| 10 лет | - | ||
| С самого начала | -20.30% | ||
| Год | |||
| 2023 | +10.83% | ||
| 2022 | -11.37% | ||
| 2021 | -9.05% | ||
| 2020 | +0.43% | ||
| 2019 | +8.45% | ||
| 2018 | -15.05% | ||
