BGF Em.Mkts.Local Curr.Bond F.D3 GBP H/ LU0995345831 /
| Стоимость чистых активов17.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.1800GBP | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.24 | -2.45 | 0.86 | 5.25 | 4.09 | - |
| 2021 | -1.43 | -2.10 | -3.47 | 2.63 | 2.76 | -1.48 | -0.52 | 0.53 | -3.21 | -0.91 | -2.22 | 1.27 | -8.08% |
| 2022 | 0.11 | -4.53 | -2.90 | -5.68 | 2.25 | -4.47 | 1.54 | 0.49 | -5.59 | 1.15 | 6.43 | 1.40 | -10.08% |
| 2023 | 4.33 | -4.30 | 4.80 | 1.27 | -1.90 | 4.70 | 2.61 | -3.19 | -4.49 | -0.02 | 6.66 | 3.93 | +14.45% |
| 2024 | -1.57 | -0.84 | -0.09 | -2.32 | 3.39 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.89% | 7.84% | 8.61% | 9.14% | -% |
| Коэффициент Шарпа | -1.13 | 0.27 | 0.37 | -0.56 | - |
| Лучший месяц | +3.93% | +6.66% | +6.66% | +6.66% | - |
| Худший месяц | -2.32% | -2.32% | -4.49% | -5.68% | - |
| Максимальный убыток | -5.35% | -5.97% | -10.33% | -25.01% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 22.0900 | +8.07% | -1.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5900 | +7.62% | +1.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5900 | +5.79% | -3.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8700 | +7.44% | +11.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 100.5200 | +7.46% | +0.07% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8400 | +5.75% | -5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.8600 | +7.84% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.1800 | +6.86% | -3.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0600 | +3.20% | -9.94% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1800 | +7.00% | -3.76% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.1100 | +7.68% | +12.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0400 | +5.08% | -6.53% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 553.9500 | +11.69% | +6.72% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 82.1000 | +4.43% | -9.35% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.8300 | +6.91% | +9.73% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.5100 | +6.87% | +9.76% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1100 | +6.28% | -4.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6400 | +6.44% | -5.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.8400 | +6.29% | -4.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5700 | +5.14% | -5.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.4000 | +7.28% | -1.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3500 | +6.51% | -4.02% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2200 | +6.10% | +10.85% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.5000 | +8.18% | +18.07% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0600 | +6.69% | +13.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.1100 | +7.67% | -1.94% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5700 | +7.63% | -1.86% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0700 | +8.10% | +13.67% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6900 | +4.51% | -10.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3300 | +7.46% | +11.45% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.5200 | +5.62% | -7.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.6300 | +8.03% | +0.08% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0000 | +8.65% | +0.38% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.4100 | +7.84% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.2400 | +5.54% | -7.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8800 | +7.82% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.8500 | +7.51% | +11.52% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.5300 | +7.63% | +11.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2000 | +8.81% | +0.88% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.7200 | +8.05% | +0.15% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 21.0100 | +6.16% | +11.34% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6800 | +8.63% | +1.59% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8700 | +6.81% | +9.78% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +7.37% | +9.89% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1200 | +7.48% | -1.77% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +7.66% | -1.78% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.5500 | +6.42% | +8.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.9900 | +7.07% | -0.10% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.1000 | +5.33% | -5.26% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.8000 | +7.00% | +9.78% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.8100 | +7.33% | -1.86% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4600 | +4.53% | -10.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5800 | +2.65% | -11.32% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.3000 | +6.93% | -1.46% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8400 | +5.17% | -6.58% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.3100 | +6.80% | -3.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.4000 | +6.92% | +9.80% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.9200 | +4.85% | -9.07% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3200 | +7.33% | -1.86% |
Результат
| C начала года на сегодняшний день | -1.50% | ||
|---|---|---|---|
| 6 месяцев | +2.89% | ||
| 1 год | +7.00% | ||
| 3 года | -3.76% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.22% | ||
| Год | |||
| 2023 | +14.45% | ||
| 2022 | -10.08% | ||
| 2021 | -8.08% | ||
Дивиденды
| 30.04.2024 | 0.03 GBP |
| 28.03.2024 | 0.03 GBP |
| 29.02.2024 | 0.03 GBP |
| 31.01.2024 | 0.04 GBP |
| 29.12.2023 | 0.02 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 | 0.04 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 | 0.03 GBP |
| 30.12.2022 | 0.02 GBP |
| 30.11.2022 | 0.02 GBP |
| 31.10.2022 | 0.02 GBP |
| 30.09.2022 | 0.02 GBP |
| 31.08.2022 | 0.02 GBP |
| 29.07.2022 | 0.03 GBP |
| 30.06.2022 | 0.02 GBP |
| 31.05.2022 | 0.02 GBP |
| 29.04.2022 | 0.02 GBP |
| 31.03.2022 | 0.02 GBP |
| 28.02.2022 | 0.02 GBP |
| 31.01.2022 | 0.03 GBP |
| 31.12.2021 | 0.02 GBP |
| 30.11.2021 | 0.03 GBP |
| 29.10.2021 | 0.02 GBP |
| 30.09.2021 | 0.03 GBP |
| 31.08.2021 | 0.03 GBP |
| 30.07.2021 | 0.03 GBP |
| 30.06.2021 | 0.02 GBP |
| 31.05.2021 | 0.02 GBP |
| 30.04.2021 | 0.02 GBP |
| 31.03.2021 | 0.03 GBP |
| 26.02.2021 | 0.02 GBP |
| 29.01.2021 | 0.02 GBP |
| 31.12.2020 | 0.03 GBP |
| 30.11.2020 | 0.02 GBP |
| 30.10.2020 | 0.02 GBP |
| 30.09.2020 | 0.02 GBP |
| 31.08.2020 | 0.02 GBP |
| 31.07.2020 | 0.03 GBP |
