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BGF Emerging Markets Bond Fd.A6 H GBP/  LU1408527916  /

Fonds
Стоимость чистых активов10.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
6.8700GBP 0.00% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -1.67 -1.25 2.49 1.40 0.14 -0.43 0.96 -1.56 -1.01 -2.90 1.64 -1.91%
2022 -2.72 -6.03 2.47 -5.67 -0.76 -8.09 1.78 -1.13 -7.65 -0.08 8.58 0.72 -18.17%
2023 2.76 -1.80 0.05 -1.06 -0.43 3.61 2.56 -0.88 -2.30 1.82 5.44 3.68 +13.93%
2024 -0.98 1.24 2.85 -1.26 0.88 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.64% 5.96% 6.73% 8.60% -%
Коэффициент Шарпа 0.71 3.11 1.98 -0.72 -
Лучший месяц +3.68% +5.44% +5.44% +8.58% -
Худший месяц -1.26% -1.26% -2.30% -8.09% -
Максимальный убыток -2.44% -2.44% -5.49% -31.17% -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Emerging Markets Bond Fund H... reinvestment 9.8700 +15.04% -11.95%
BGF Emerging Markets Bond Fund H... reinvestment 11.4900 +17.13% -6.96%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.7700 +18.72% -2.21%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.1300 +20.93% +10.32%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.4400 +16.47% -8.59%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 446.5700 +27.67% +5.39%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 82.3800 +14.99% -6.19%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.3700 +15.54% -10.68%
BGF Emerging Markets Bond Fd.AI5... paying dividend 7.7500 +15.62% -10.63%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.2900 +17.13% -5.71%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.8700 +17.14% -6.86%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.4500 +17.49% -5.68%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 75.2800 +21.12% +4.84%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.3300 +18.06% -4.70%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.8700 +18.87% -1.87%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 7.8800 +14.63% -9.15%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.1600 +10.49% -20.88%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.1600 +16.41% -8.55%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.5600 +18.11% -4.70%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.0400 +18.07% -3.92%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 50.9900 +16.93% -6.41%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.6800 +16.12% -8.05%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.2400 +15.02% -11.92%
BGF Emerging Markets Bond Fund X... reinvestment 32.9400 +22.18% -
BGF Emerging Markets Bond Fund H... reinvestment 11.3000 +16.49% -8.58%
BGF Emerging Markets Bond Fund I... reinvestment 17.9800 +21.08% +10.78%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 19.8100 +20.94% +10.24%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 16.5500 +16.30% -9.07%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 21.3700 +18.72% -2.20%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.2200 +13.97% -10.75%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 19.4000 +18.95% -1.72%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 24.1400 +19.62% +0.12%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 19.1400 +17.28% -6.77%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 22.3800 +21.83% +12.92%
BGF Emerging Markets Bond Fund A... paying dividend 7.8400 +20.22% +8.22%
BGF Emerging Markets Bond Fund A... paying dividend 8.4600 +17.98% -3.97%
BGF Emerging Markets Bond Fund A... paying dividend 8.7500 +18.04% -3.99%
BGF Emerging Markets Bond Fund A... paying dividend 8.1100 +20.25% +8.21%
BGF Emerging Markets Bond Fund E... reinvestment 17.5700 +17.45% -5.39%
BGF Emerging Markets Bond Fund E... reinvestment 16.2900 +19.60% +6.68%
BGF Emerging Markets Bond Fund A... paying dividend 11.3600 +20.17% +8.23%
BGF Emerging Markets Bond Fund A... reinvestment 17.9200 +20.19% +8.28%
BGF Emerging Markets Bond Fund H... reinvestment 15.4600 +15.63% -10.64%
BGF Emerging Markets Bond Fund A... reinvestment 19.3300 +18.01% -3.97%

Результат

C начала года на сегодняшний день  
+2.70%
6 месяцев  
+10.52%
1 год  
+17.14%
3 года
  -6.86%
5 лет     -
10 лет     -
С самого начала
  -6.08%
Год
2023  
+13.93%
2022
  -18.17%
2021
  -1.91%
 

Дивиденды

30.04.2024 0.03 GBP
28.03.2024 0.03 GBP
29.02.2024 0.03 GBP
31.01.2024 0.03 GBP
29.12.2023 0.03 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 0.03 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 0.04 GBP
30.12.2022 0.04 GBP
30.11.2022 0.04 GBP
31.10.2022 0.04 GBP
30.09.2022 0.04 GBP
31.08.2022 0.04 GBP
29.07.2022 0.04 GBP
30.06.2022 0.04 GBP
31.05.2022 0.04 GBP
29.04.2022 0.04 GBP
31.03.2022 0.04 GBP
28.02.2022 0.04 GBP
31.01.2022 0.03 GBP
31.12.2021 0.03 GBP
30.11.2021 0.03 GBP
29.10.2021 0.03 GBP
30.09.2021 0.03 GBP
31.08.2021 0.03 GBP
30.07.2021 0.03 GBP
30.06.2021 0.03 GBP
31.05.2021 0.03 GBP
30.04.2021 0.03 GBP
31.03.2021 0.03 GBP
26.02.2021 0.03 GBP
29.01.2021 0.04 GBP