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BGF Emerging Markets Local Currency Bond Fund A1 USD/  LU0278477574  /

Fonds
Стоимость чистых активов19.09.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
3.1700USD +0.63% 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
2007 - - 1.67 1.94 0.44 -1.02 0.44 -1.06 3.71 3.80 -0.60 -0.11 -
2008 0.90 1.97 0.93 0.92 1.46 0.61 1.86 -3.26 -4.30 -9.66 -0.89 3.51 -6.51%
2009 -5.30 -3.05 4.68 3.39 5.44 0.71 3.14 -1.01 1.68 0.26 1.19 -0.96 +10.06%
2010 0.25 -0.89 2.17 0.20 -5.13 0.40 3.64 -0.74 5.51 0.79 -3.17 2.54 +5.23%
2011 0.08 0.79 1.38 3.93 -2.21 -0.30 -0.37 -1.09 -8.07 3.95 -2.90 -3.14 -8.24%
2012 5.37 2.42 -1.22 -0.58 -5.57 3.40 0.82 -0.37 2.35 0.15 -0.04 0.90 +7.46%
2013 2.08 0.04 0.52 2.49 -5.73 -3.99 -0.57 -4.02 3.84 3.01 -3.40 -0.89 -6.93%
2014 -5.46 3.81 1.78 1.21 1.97 0.26 -0.30 -0.38 -3.56 0.82 -1.65 -5.27 -6.99%
2015 0.16 -0.95 -2.89 3.04 -1.85 -1.47 -2.43 -5.52 -3.40 5.24 -2.14 -2.46 -14.15%
2016 -0.19 1.23 10.78 2.27 -4.78 5.86 0.64 0.69 1.10 -0.74 -6.07 2.63 +13.12%
2017 2.36 1.59 2.04 1.37 1.65 0.68 1.32 1.54 -0.24 -2.39 1.37 1.80 +13.81%
2018 4.71 -1.32 0.65 -3.46 -6.78 -3.99 2.27 -9.08 2.63 -2.23 3.52 0.99 -12.33%
2019 5.86 -0.89 -1.69 -0.40 -0.17 4.89 0.69 -2.93 0.91 3.05 -1.91 4.38 +11.93%
2020 -1.32 -2.94 -14.21 5.63 5.59 -1.04 4.66 -0.19 -2.67 0.90 5.42 4.10 +2.08%
2021 -1.48 -2.07 -3.40 2.57 2.54 -1.28 -0.71 0.76 -3.18 -1.04 -2.20 1.26 -8.16%
2022 0.12 -4.64 -2.81 -5.68 2.48 -4.33 1.52 0.79 -5.45 1.20 6.61 1.72 -8.91%
2023 4.22 -4.11 4.97 1.11 -1.41 4.50 2.60 -3.27 -4.40 0.20 6.67 3.99 +15.22%
2024 -1.65 -0.82 0.13 -2.38 1.53 -1.17 1.35 3.52 3.60 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 7.34% 7.56% 8.64% 9.48% 9.74%
Коэффициент Шарпа 0.29 1.34 1.11 -0.15 -0.21
Лучший месяц +3.99% +3.60% +6.67% +6.67% +6.67%
Худший месяц -2.38% -2.38% -4.40% -5.68% -14.21%
Максимальный убыток -5.25% -4.46% -5.84% -21.18% -25.93%
Outperformance -6.82% - -6.79% -7.80% -9.31%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.1400 +11.96% +9.32%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9600 +10.21% +2.28%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.8900 +8.16% +12.57%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 103.0800 +12.19% +6.96%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.9500 +10.83% +1.74%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.6500 +12.61% +6.86%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.8900 +11.79% +3.12%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3500 +7.60% -4.35%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.3100 +11.82% +3.17%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.1700 +8.37% +13.10%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.1500 +5.69% +10.73%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.9000 +7.79% +16.21%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.1100 +6.08% +12.52%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 10.6400 +12.47% +5.24%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.8100 +12.48% +5.22%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.2700 +8.83% +14.67%
BGF Emerging Markets Local Curre... reinvestment 21.6700 +6.02% -3.86%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 5.1600 +9.98% -0.06%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 575.8800 +10.58% +9.44%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 85.5500 +9.37% -3.14%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 11.0900 +7.67% +10.79%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.5800 +7.59% +10.78%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.2300 +10.98% +2.73%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.7600 +11.21% +1.58%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 62.9400 +10.75% +2.08%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.6500 +9.57% +0.72%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.5400 +11.95% +5.11%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.5000 +11.56% +3.12%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.8100 +9.11% -4.02%
BGF Emerging Markets Local Curre... reinvestment 7.8600 +10.39% -0.63%
BGF Emerging Markets Local Curre... reinvestment 28.0100 +12.72% +7.32%
BGF Emerging Markets Local Curre... reinvestment 23.5800 +6.55% -2.40%
BGF Emerging Markets Local Curre... reinvestment 27.7700 +12.57% +6.85%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.5600 +10.20% -1.18%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 13.2200 +12.51% +6.80%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.3700 +8.24% +12.55%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.1800 +8.35% +13.07%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.7900 +6.73% -1.94%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.9700 +12.67% +7.31%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 21.1700 +5.64% +10.95%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 8.0900 +13.31% +9.03%
BGF Emerging Markets Local Curre... reinvestment 24.9600 +8.19% +12.53%
BGF Emerging Markets Local Curre... reinvestment 22.9400 +7.65% +10.82%
BGF Emerging Markets Local Curre... reinvestment 25.5200 +11.98% +5.24%
BGF Emerging Markets Local Curre... paying dividend 2.8700 +7.57% +10.53%
BGF Emerging Markets Local Curre... paying dividend 2.8500 +8.53% +11.79%
BGF Emerging Markets Local Curre... paying dividend 3.2000 +12.05% +5.39%
BGF Emerging Markets Local Curre... paying dividend 3.1700 +13.08% +6.19%
BGF Emerging Markets Local Curre... reinvestment 7.2200 +9.73% -2.70%
BGF Emerging Markets Local Curre... reinvestment 21.0100 +7.14% +9.20%
BGF Emerging Markets Local Curre... reinvestment 10.4900 +11.48% +7.59%
BGF Emerging Markets Local Curre... reinvestment 8.4400 +9.61% +0.96%
BGF Emerging Markets Local Curre... paying dividend 11.3600 +7.71% +10.93%
BGF Emerging Markets Local Curre... paying dividend 12.6300 +11.97% +5.22%
BGF Emerging Markets Local Curre... reinvestment 6.7200 +9.09% -4.00%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.8100 +7.08% -5.81%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 24.9200 +11.64% +5.35%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.9500 +10.00% +0.11%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.3700 +11.44% +3.68%

Результат

C начала года на сегодняшний день  
+4.01%
6 месяцев  
+6.65%
1 год  
+13.08%
3 года  
+6.19%
5 лет  
+7.26%
10 лет  
+2.51%
С самого начала  
+12.11%
Год
2023  
+15.22%
2022
  -8.91%
2021
  -8.16%
2020  
+2.08%
2019  
+11.93%
2018
  -12.33%
2017  
+13.81%
2016  
+13.12%
2015
  -14.15%
 

Дивиденды

19.09.2024 0.00 USD
18.09.2024 0.00 USD
17.09.2024 0.00 USD
16.09.2024 0.00 USD
13.09.2024 0.00 USD
12.09.2024 0.00 USD
11.09.2024 0.00 USD
10.09.2024 0.00 USD
09.09.2024 0.00 USD
06.09.2024 0.00 USD
05.09.2024 0.00 USD
04.09.2024 0.00 USD
03.09.2024 0.00 USD
02.09.2024 0.00 USD
30.08.2024 0.00 USD
29.08.2024 0.00 USD
28.08.2024 0.00 USD
27.08.2024 0.00 USD
26.08.2024 0.00 USD
23.08.2024 0.00 USD
22.08.2024 0.00 USD
21.08.2024 0.00 USD
20.08.2024 0.00 USD
19.08.2024 0.00 USD
14.08.2024 0.00 USD
13.08.2024 0.00 USD
12.08.2024 0.00 USD
09.08.2024 0.00 USD
08.08.2024 0.00 USD
07.08.2024 0.00 USD
06.08.2024 0.00 USD
05.08.2024 0.00 USD
02.08.2024 0.00 USD
01.08.2024 0.00 USD
31.07.2024 0.02 USD
30.07.2024 0.00 USD
29.07.2024 0.00 USD
26.07.2024 0.00 USD
25.07.2024 0.00 USD
24.07.2024 0.00 USD
23.07.2024 0.00 USD
22.07.2024 0.00 USD
19.07.2024 0.00 USD
18.07.2024 0.00 USD
17.07.2024 0.00 USD
16.07.2024 0.00 USD
15.07.2024 0.00 USD
12.07.2024 0.00 USD
11.07.2024 0.00 USD
10.07.2024 0.00 USD
09.07.2024 0.00 USD
08.07.2024 0.00 USD
05.07.2024 0.00 USD
04.07.2024 0.00 USD
03.07.2024 0.00 USD
02.07.2024 0.00 USD
01.07.2024 0.00 USD
28.06.2024 0.00 USD
27.06.2024 0.00 USD
26.06.2024 0.00 USD
25.06.2024 0.00 USD
24.06.2024 0.00 USD
21.06.2024 0.00 USD
20.06.2024 0.00 USD
19.06.2024 0.00 USD
18.06.2024 0.00 USD
17.06.2024 0.00 USD
14.06.2024 0.00 USD
13.06.2024 0.00 USD
12.06.2024 0.00 USD
11.06.2024 0.00 USD
10.06.2024 0.00 USD
07.06.2024 0.00 USD
06.06.2024 0.00 USD
05.06.2024 0.00 USD
04.06.2024 0.00 USD
03.06.2024 0.00 USD
31.05.2024 0.00 USD
30.05.2024 0.00 USD
29.05.2024 0.00 USD
28.05.2024 0.00 USD
27.05.2024 0.00 USD
24.05.2024 0.00 USD
23.05.2024 0.00 USD
22.05.2024 0.00 USD
21.05.2024 0.00 USD
17.05.2024 0.00 USD
16.05.2024 0.00 USD
15.05.2024 0.00 USD
14.05.2024 0.00 USD
13.05.2024 0.00 USD
10.05.2024 0.00 USD
08.05.2024 0.00 USD
07.05.2024 0.00 USD
06.05.2024 0.00 USD
03.05.2024 0.00 USD
02.05.2024 0.00 USD
30.04.2024 0.00 USD
29.04.2024 0.00 USD
26.04.2024 0.00 USD
25.04.2024 0.00 USD
24.04.2024 0.00 USD
23.04.2024 0.00 USD
22.04.2024 0.00 USD
19.04.2024 0.00 USD
18.04.2024 0.00 USD
17.04.2024 0.00 USD
16.04.2024 0.00 USD
15.04.2024 0.00 USD
12.04.2024 0.00 USD
11.04.2024 0.00 USD
10.04.2024 0.00 USD
09.04.2024 0.00 USD
08.04.2024 0.00 USD
05.04.2024 0.00 USD
04.04.2024 0.00 USD
03.04.2024 0.00 USD
02.04.2024 0.00 USD
28.03.2024 0.00 USD
27.03.2024 0.00 USD
26.03.2024 0.00 USD
25.03.2024 0.00 USD
22.03.2024 0.00 USD
21.03.2024 0.00 USD
20.03.2024 0.00 USD
19.03.2024 0.00 USD
18.03.2024 0.00 USD
15.03.2024 0.00 USD
14.03.2024 0.00 USD
13.03.2024 0.00 USD
12.03.2024 0.00 USD
11.03.2024 0.00 USD
08.03.2024 0.00 USD
07.03.2024 0.00 USD
06.03.2024 0.00 USD
05.03.2024 0.00 USD
04.03.2024 0.00 USD
01.03.2024 0.00 USD
29.02.2024 0.00 USD
28.02.2024 0.00 USD
27.02.2024 0.00 USD
26.02.2024 0.00 USD
23.02.2024 0.00 USD
22.02.2024 0.00 USD
21.02.2024 0.00 USD
20.02.2024 0.00 USD
19.02.2024 0.00 USD
16.02.2024 0.00 USD
15.02.2024 0.00 USD
14.02.2024 0.00 USD
13.02.2024 0.00 USD
12.02.2024 0.00 USD
09.02.2024 0.00 USD
08.02.2024 0.00 USD
07.02.2024 0.00 USD
06.02.2024 0.00 USD
05.02.2024 0.00 USD
02.02.2024 0.00 USD
01.02.2024 0.00 USD
31.01.2024 0.00 USD
30.01.2024 0.00 USD
29.01.2024 0.00 USD
26.01.2024 0.00 USD
25.01.2024 0.00 USD
24.01.2024 0.00 USD
23.01.2024 0.00 USD
22.01.2024 0.00 USD
19.01.2024 0.00 USD
18.01.2024 0.00 USD
17.01.2024 0.00 USD
16.01.2024 0.00 USD
15.01.2024 0.00 USD
12.01.2024 0.00 USD
11.01.2024 0.00 USD
10.01.2024 0.00 USD
09.01.2024 0.00 USD
08.01.2024 0.00 USD
05.01.2024 0.00 USD
04.01.2024 0.00 USD
03.01.2024 0.00 USD
29.12.2023 0.01 USD
30.11.2023 0.01 USD
31.10.2023 0.02 USD
29.09.2023 0.01 USD
31.08.2023 0.02 USD
31.07.2023 0.02 USD
30.06.2023 0.02 USD
31.05.2023 0.02 USD
28.04.2023 0.01 USD
31.03.2023 0.02 USD
28.02.2023 0.01 USD
31.01.2023 0.01 USD
30.12.2022 0.01 USD
30.11.2022 0.01 USD
31.10.2022 0.01 USD
30.09.2022 0.01 USD
31.08.2022 0.01 USD
29.07.2022 0.01 USD
30.06.2022 0.01 USD
31.05.2022 0.01 USD
29.04.2022 0.01 USD
31.03.2022 0.01 USD
28.02.2022 0.01 USD
31.01.2022 0.01 USD
31.12.2021 0.01 USD
30.11.2021 0.01 USD
29.10.2021 0.01 USD
30.09.2021 0.01 USD
31.08.2021 0.02 USD
30.07.2021 0.01 USD
30.06.2021 0.01 USD
31.05.2021 0.01 USD
30.04.2021 0.01 USD
31.03.2021 0.01 USD
26.02.2021 0.01 USD
29.01.2021 0.01 USD
31.12.2020 0.01 USD
30.11.2020 0.01 USD
30.10.2020 0.01 USD
30.09.2020 0.01 USD
31.08.2020 0.01 USD
31.07.2020 0.01 USD
30.06.2020 0.01 USD
29.05.2020 0.01 USD
30.04.2020 0.01 USD
31.03.2020 0.01 USD
28.02.2020 0.02 USD
31.01.2020 0.02 USD
31.12.2019 0.02 USD
29.11.2019 0.02 USD
31.10.2019 0.02 USD
30.09.2019 0.01 USD
30.08.2019 0.02 USD
31.07.2019 0.02 USD
28.06.2019 0.01 USD
31.05.2019 0.01 USD
30.04.2019 0.01 USD
29.03.2019 0.01 USD
28.02.2019 0.02 USD
31.01.2019 0.02 USD
31.12.2018 0.02 USD
30.11.2018 0.02 USD
31.10.2018 0.02 USD
28.09.2018 0.02 USD
31.08.2018 0.02 USD
31.07.2018 0.02 USD
29.06.2018 0.02 USD
31.05.2018 0.02 USD
30.04.2018 0.02 USD
29.03.2018 0.02 USD
28.02.2018 0.02 USD
31.01.2018 0.02 USD
29.12.2017 0.02 USD
30.11.2017 0.02 USD
31.10.2017 0.02 USD
29.09.2017 0.02 USD
31.08.2017 0.02 USD
31.07.2017 0.02 USD
30.06.2017 0.02 USD
31.05.2017 0.02 USD
28.04.2017 0.02 USD
31.03.2017 0.02 USD
28.02.2017 0.02 USD
31.01.2017 0.02 USD
30.12.2016 0.02 USD
30.11.2016 0.02 USD
31.10.2016 0.02 USD
30.09.2016 0.02 USD
31.08.2016 0.02 USD
29.07.2016 0.02 USD
30.06.2016 0.02 USD
31.05.2016 0.02 USD
29.04.2016 0.02 USD
31.03.2016 0.02 USD
29.02.2016 0.02 USD
29.01.2016 0.01 USD
31.12.2015 0.01 USD
30.11.2015 0.01 USD
30.10.2015 0.01 USD
30.09.2015 0.01 USD
31.08.2015 0.01 USD
31.07.2015 0.01 USD
30.06.2015 0.01 USD
29.05.2015 0.02 USD
30.04.2015 0.02 USD
31.03.2015 0.02 USD
27.02.2015 0.02 USD
30.01.2015 0.02 USD
31.12.2014 0.02 USD
28.11.2014 0.02 USD
31.10.2014 0.02 USD
30.09.2014 0.02 USD
29.08.2014 0.02 USD
31.07.2014 0.02 USD
30.06.2014 0.02 USD
30.05.2014 0.02 USD
30.04.2014 0.02 USD
31.03.2014 0.02 USD
28.02.2014 0.02 USD
31.01.2014 0.02 USD
31.12.2013 0.02 USD
29.11.2013 0.02 USD
31.10.2013 0.02 USD
30.09.2013 0.02 USD
31.07.2013 0.03 USD
28.06.2013 0.02 USD
31.05.2013 0.03 USD
30.04.2013 0.03 USD
28.03.2013 0.02 USD
28.02.2013 0.02 USD
31.01.2013 0.02 USD
31.12.2012 0.02 USD
30.11.2012 0.02 USD
31.10.2012 0.02 USD
28.09.2012 0.02 USD
31.08.2012 0.02 USD
31.07.2012 0.02 USD
29.06.2012 0.01 USD
31.05.2012 0.01 USD
30.04.2012 0.01 USD
30.03.2012 0.02 USD
29.02.2012 0.02 USD
31.01.2012 0.02 USD
30.12.2011 0.02 USD
30.11.2011 0.02 USD
31.10.2011 0.02 USD
30.09.2011 0.02 USD
31.08.2011 0.02 USD
29.07.2011 0.02 USD
30.06.2011 0.02 USD
31.05.2011 0.02 USD
29.04.2011 0.02 USD
31.03.2011 0.02 USD
28.02.2011 0.01 USD
31.01.2011 0.02 USD
31.12.2010 0.02 USD
30.11.2010 0.02 USD
29.10.2010 0.02 USD
30.09.2010 0.02 USD
31.08.2010 0.02 USD
30.07.2010 0.02 USD
30.06.2010 0.02 USD
01.06.2010 0.02 USD
30.04.2010 0.02 USD
31.03.2010 0.03 USD
26.02.2010 0.02 USD
29.01.2010 0.03 USD
31.12.2009 0.03 USD
30.11.2009 0.03 USD
30.10.2009 0.03 USD
30.09.2009 0.03 USD
31.08.2009 0.02 USD
31.07.2009 0.02 USD
30.06.2009 0.02 USD
29.05.2009 0.03 USD
30.04.2009 0.03 USD
31.03.2009 0.03 USD
27.02.2009 0.02 USD
30.01.2009 0.02 USD
31.12.2008 0.03 USD
28.11.2008 0.03 USD
31.10.2008 0.03 USD
30.09.2008 0.04 USD
29.08.2008 0.03 USD
31.07.2008 0.03 USD
30.06.2008 0.03 USD
30.05.2008 0.03 USD
30.04.2008 0.04 USD
31.03.2008 0.04 USD
29.02.2008 0.04 USD
31.01.2008 0.04 USD
31.12.2007 0.04 USD
30.11.2007 0.04 USD
31.10.2007 0.04 USD
28.09.2007 0.04 USD
31.08.2007 0.04 USD
01.08.2007 0.05 USD