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BGF Emerging Markets Bond Fd.A8 H CNH/  LU1919856051  /

Fonds
Стоимость чистых активов06.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
82.7500CNH +0.01% 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 - -1.46 -1.07 2.75 1.68 0.22 -0.15 1.16 -1.30 -0.71 -2.78 1.99 +0.62%
2022 -2.73 -5.87 2.81 -5.60 -0.48 -7.92 2.01 -1.18 -7.54 0.15 8.66 0.50 -16.99%
2023 2.60 -1.94 -0.03 -1.16 -0.70 3.43 2.43 -1.27 -2.33 1.87 5.34 3.53 +12.06%
2024 -1.18 0.93 2.72 -1.42 1.07 0.50 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.40% 5.73% 6.79% 8.56% -%
Коэффициент Шарпа 0.45 1.24 1.72 -0.70 -
Лучший месяц +3.53% +3.53% +5.34% +8.66% -
Худший месяц -1.42% -1.42% -2.33% -7.92% -
Максимальный убыток -2.59% -2.59% -5.75% -29.45% -
Outperformance - - - - -
 
Все котировки в CNH

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Emerging Markets Bond Fund H... reinvestment 9.9400 +15.45% -12.04%
BGF Emerging Markets Bond Fund H... reinvestment 11.5900 +17.55% -6.98%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.8200 +19.23% -2.11%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.1000 +16.84% +9.52%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.5000 +16.89% -8.63%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 441.1200 +21.37% +4.01%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 82.7500 +15.44% -6.55%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.4500 +16.09% -10.68%
BGF Emerging Markets Bond Fd.AI5... paying dividend 7.8100 +16.02% -10.67%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.3200 +17.56% -5.73%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.9000 +17.59% -6.87%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.4800 +18.02% -5.68%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 75.6000 +21.48% +4.66%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.4300 +18.52% -4.75%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.9600 +19.32% -1.81%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 7.9400 +15.03% -9.34%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.2300 +11.06% -20.90%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.2300 +16.93% -8.66%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.6400 +18.59% -4.73%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.0700 +18.34% -3.95%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 51.1600 +17.31% -6.51%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.7100 +16.47% -8.21%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.2900 +15.47% -12.08%
BGF Emerging Markets Bond Fund X... reinvestment 33.3800 +22.32% -
BGF Emerging Markets Bond Fund H... reinvestment 11.4000 +16.92% -8.65%
BGF Emerging Markets Bond Fund I... reinvestment 17.9900 +17.05% +9.90%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 19.8200 +16.86% +9.38%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 16.6900 +16.80% -9.10%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 21.5700 +19.17% -2.22%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.2800 +14.29% -10.94%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 19.5800 +19.32% -1.81%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 24.3900 +20.09% +0.12%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 19.3100 +17.74% -6.85%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 22.4000 +17.71% +12.00%
BGF Emerging Markets Bond Fund A... paying dividend 7.8200 +16.13% +7.49%
BGF Emerging Markets Bond Fund A... paying dividend 8.5100 +18.47% -3.91%
BGF Emerging Markets Bond Fund A... paying dividend 8.8000 +18.55% -3.90%
BGF Emerging Markets Bond Fund A... paying dividend 8.0800 +16.18% +7.42%
BGF Emerging Markets Bond Fund E... reinvestment 17.7200 +17.90% -5.39%
BGF Emerging Markets Bond Fund E... reinvestment 16.2800 +15.54% +5.85%
BGF Emerging Markets Bond Fund A... paying dividend 11.3600 +16.17% +7.41%
BGF Emerging Markets Bond Fund A... reinvestment 17.9200 +16.14% +7.43%
BGF Emerging Markets Bond Fund H... reinvestment 15.5800 +16.10% -10.72%
BGF Emerging Markets Bond Fund A... reinvestment 19.5100 +18.46% -3.94%

Результат

C начала года на сегодняшний день  
+2.59%
6 месяцев  
+5.27%
1 год  
+15.44%
3 года
  -6.55%
5 лет     -
10 лет     -
С самого начала
  -3.98%
Год
2023  
+12.06%
2022
  -16.99%
2021  
+0.62%
 

Дивиденды

31.05.2024 0.22 CNH
30.04.2024 0.22 CNH
28.03.2024 0.25 CNH
29.02.2024 0.25 CNH
31.01.2024 0.25 CNH
29.12.2023 0.25 CNH
30.11.2023 0.28 CNH
31.10.2023 0.28 CNH
29.09.2023 0.28 CNH
31.08.2023 0.35 CNH
31.07.2023 0.34 CNH
30.06.2023 0.35 CNH
31.05.2023 0.38 CNH
28.04.2023 0.38 CNH
31.03.2023 0.38 CNH
28.02.2023 0.42 CNH
31.01.2023 0.42 CNH
30.12.2022 0.49 CNH
30.11.2022 0.49 CNH
31.10.2022 0.49 CNH
30.09.2022 0.53 CNH
31.08.2022 0.53 CNH
29.07.2022 0.56 CNH
30.06.2022 0.56 CNH
31.05.2022 0.56 CNH
29.04.2022 0.59 CNH
31.03.2022 0.59 CNH
28.02.2022 0.59 CNH
31.01.2022 0.59 CNH
31.12.2021 0.59 CNH
30.11.2021 0.59 CNH
29.10.2021 0.56 CNH
30.09.2021 0.56 CNH
31.08.2021 0.56 CNH
30.07.2021 0.51 CNH
30.06.2021 0.51 CNH
31.05.2021 0.51 CNH
30.04.2021 0.51 CNH
31.03.2021 0.51 CNH
26.02.2021 0.51 CNH
29.01.2021 0.54 CNH