BGF Em.Mkts.Local Curr.Bond F.D5 GBP/ LU1694209807 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.2400GBP | +0.56% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.61 | 1.80 | - |
| 2018 | -0.20 | 1.54 | -1.23 | -1.04 | -3.56 | -2.99 | 2.62 | -7.98 | 2.23 | -0.24 | 3.60 | 0.75 | -6.86% |
| 2019 | 3.27 | -2.15 | 0.47 | -0.47 | 3.40 | 3.84 | 4.75 | -2.74 | 0.01 | -1.87 | -1.68 | 2.03 | +8.83% |
| 2020 | -0.68 | -0.46 | -11.31 | 4.59 | 7.14 | -0.57 | -2.14 | -1.46 | 1.09 | 0.25 | 1.97 | 1.95 | -0.74% |
| 2021 | -1.80 | -3.54 | -2.41 | 1.83 | 0.64 | 1.01 | -1.41 | 1.95 | -1.07 | -2.74 | 0.67 | 0.10 | -6.74% |
| 2022 | 0.67 | -4.29 | -0.64 | -1.29 | 2.17 | -1.24 | 2.47 | 4.82 | -1.31 | -1.95 | 2.41 | 0.79 | +2.31% |
| 2023 | 2.51 | -2.85 | 2.96 | 0.28 | -0.55 | 1.92 | 1.66 | -1.90 | -0.66 | 0.71 | 2.68 | 3.02 | +9.98% |
| 2024 | -1.62 | 0.00 | 0.26 | -1.39 | 2.40 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.45% | 6.40% | 7.26% | 8.32% | 8.85% |
| Коэффициент Шарпа | -0.76 | 0.01 | 0.27 | -0.03 | -0.21 |
| Лучший месяц | +3.02% | +3.02% | +3.02% | +4.82% | +7.14% |
| Худший месяц | -1.62% | -1.62% | -1.90% | -4.29% | -11.31% |
| Максимальный убыток | -3.42% | -3.42% | -4.88% | -10.73% | -18.51% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 22.0400 | +7.46% | -1.34% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.6000 | +6.53% | +1.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5900 | +4.63% | -3.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8800 | +6.99% | +11.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 100.6300 | +6.30% | +0.18% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8400 | +4.69% | -5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.8700 | +6.74% | -0.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.1900 | +5.74% | -3.80% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0700 | +2.15% | -9.83% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1800 | +5.78% | -3.76% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.1100 | +7.07% | +12.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0500 | +4.26% | -6.34% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 554.2500 | +11.26% | +6.77% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 82.1500 | +3.31% | -9.30% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.8400 | +6.38% | +9.83% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.5200 | +6.37% | +9.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1200 | +5.26% | -3.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6400 | +5.14% | -5.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.8900 | +5.19% | -4.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5700 | +4.04% | -5.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.4000 | +6.12% | -1.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3600 | +5.52% | -3.87% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2400 | +5.81% | +11.16% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.5400 | +7.75% | +18.48% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0700 | +6.30% | +13.25% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.1200 | +6.53% | -1.84% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5700 | +6.51% | -1.86% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0800 | +7.76% | +13.83% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6900 | +3.20% | -10.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3500 | +6.94% | +11.54% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.5200 | +4.44% | -7.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.6500 | +6.90% | +0.15% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.9400 | +8.03% | +0.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.4300 | +6.74% | -0.34% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.2500 | +4.47% | -7.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8900 | +6.74% | -0.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.8600 | +6.96% | +11.61% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.5500 | +7.11% | +12.05% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.1300 | +8.16% | +0.58% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.7200 | +6.93% | +0.15% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 21.0700 | +5.77% | +11.66% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6800 | +7.41% | +1.59% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8700 | +6.44% | +9.78% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +6.60% | +9.87% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1200 | +6.44% | -1.77% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +6.25% | -1.79% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.5600 | +5.87% | +8.21% | |
| BGF Emerging Markets Local Curre... | reinvestment | 10.0000 | +6.04% | 0.00% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.1100 | +4.24% | -5.15% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.8100 | +6.45% | +9.87% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.8200 | +6.23% | -1.78% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4600 | +3.36% | -10.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5900 | +1.54% | -11.19% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.3300 | +5.79% | -1.34% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8500 | +4.11% | -6.39% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.3200 | +5.68% | -3.29% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.4200 | +6.41% | +9.90% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.9300 | +3.90% | -8.94% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3400 | +6.24% | -1.78% |
Результат
| C начала года на сегодняшний день | -0.40% | ||
|---|---|---|---|
| 6 месяцев | +1.91% | ||
| 1 год | +5.81% | ||
| 3 года | +11.16% | ||
| 5 лет | +10.18% | ||
| 10 лет | - | ||
| С самого начала | +4.17% | ||
| Год | |||
| 2023 | +9.98% | ||
| 2022 | +2.31% | ||
| 2021 | -6.74% | ||
| 2020 | -0.74% | ||
| 2019 | +8.83% | ||
| 2018 | -6.86% | ||
Дивиденды
| 20.03.2024 | 0.13 GBP |
| 20.12.2023 | 0.11 GBP |
| 20.09.2023 | 0.13 GBP |
| 20.06.2023 | 0.12 GBP |
| 20.03.2023 | 0.11 GBP |
| 20.12.2022 | 0.10 GBP |
| 20.09.2022 | 0.11 GBP |
| 20.06.2022 | 0.09 GBP |
| 21.03.2022 | 0.09 GBP |
| 20.12.2021 | 0.10 GBP |
| 20.09.2021 | 0.11 GBP |
| 21.06.2021 | 0.09 GBP |
| 22.03.2021 | 0.09 GBP |
| 21.12.2020 | 0.09 GBP |
| 21.09.2020 | 0.10 GBP |
| 22.06.2020 | 0.09 GBP |
| 20.03.2020 | 0.13 GBP |
| 20.12.2019 | 0.12 GBP |
| 20.09.2019 | 0.12 GBP |
| 20.06.2019 | 0.11 GBP |
| 20.03.2019 | 0.12 GBP |
| 20.12.2018 | 0.13 GBP |
| 20.09.2018 | 0.13 GBP |
| 20.06.2018 | 0.14 GBP |
| 20.03.2018 | 0.14 GBP |
| 20.12.2017 | 0.13 GBP |
