BGF Emerging Markets Bond Fund X2 CAD/ LU2545636172 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.7000CAD | +0.12% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2023 | 1.96 | -0.25 | -0.07 | -0.11 | -0.36 | 0.84 | 2.39 | 1.87 | -2.53 | 4.98 | 3.66 | 1.14 | +14.14% |
| 2024 | 0.39 | 2.45 | 3.14 | 0.30 | 0.52 | 1.91 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.05% | 5.95% | 7.03% | -% | -% |
| Коэффициент Шарпа | 2.88 | 2.40 | 2.81 | - | - |
| Лучший месяц | +3.14% | +3.14% | +4.98% | - | - |
| Худший месяц | +0.30% | +0.30% | -2.53% | - | - |
| Максимальный убыток | -1.84% | -2.03% | -4.00% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9600 | +14.35% | -12.48% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.6200 | +16.55% | -7.41% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8400 | +18.14% | -2.64% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2900 | +20.08% | +10.66% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5200 | +15.83% | -9.06% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 453.3300 | +23.85% | +5.60% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.9000 | +14.37% | -7.07% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4700 | +15.07% | -11.08% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8200 | +14.86% | -11.18% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3400 | +16.65% | -6.18% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9200 | +16.62% | -7.34% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5000 | +16.94% | -6.13% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.8300 | +20.33% | +4.16% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4600 | +17.53% | -5.17% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9900 | +18.37% | -2.23% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9500 | +13.93% | -9.84% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2500 | +10.02% | -21.28% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2500 | +15.81% | -9.05% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6600 | +17.49% | -5.14% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0900 | +17.38% | -4.44% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.2800 | +16.26% | -6.96% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7300 | +15.48% | -8.59% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3100 | +14.39% | -12.41% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.7000 | +23.44% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4200 | +15.82% | -9.15% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.4100 | +20.25% | +11.10% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.2800 | +20.00% | +10.58% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.7300 | +15.70% | -9.52% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.6400 | +18.12% | -2.65% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.3000 | +13.28% | -11.43% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.6400 | +18.24% | -2.19% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.4600 | +19.03% | -0.33% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3600 | +16.63% | -7.28% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.9300 | +21.00% | +13.23% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9900 | +19.46% | +8.63% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5200 | +17.49% | -4.36% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8200 | +17.31% | -4.42% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2700 | +19.40% | +8.67% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7700 | +16.83% | -5.83% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.6500 | +18.67% | +6.94% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.6300 | +19.40% | +8.68% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.3300 | +19.26% | +8.59% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.6100 | +14.95% | -11.16% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5600 | +17.41% | -4.40% |
Результат
| C начала года на сегодняшний день | +8.99% | ||
|---|---|---|---|
| 6 месяцев | +8.60% | ||
| 1 год | +23.44% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +29.37% | ||
| Год | |||
| 2023 | +14.14% | ||
