BGF Emerging Markets Local Currency Bond Fund A2 EUR/ LU0278457204 /
| Стоимость чистых активов05.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.8800EUR | -0.23% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 1.30 | 0.41 | 2.27 | -1.03 | -0.23 | -1.50 | -0.12 | 1.94 | -2.59 | 0.41 | - |
| 2008 | -0.18 | -0.41 | -3.02 | 2.50 | 1.85 | -1.11 | 2.78 | 2.93 | -0.89 | 0.85 | -0.95 | -5.76 | -1.77% |
| 2009 | 2.76 | -1.28 | -0.59 | 4.16 | -1.14 | 0.81 | 2.69 | -2.01 | -0.57 | -0.80 | -0.52 | 3.54 | +7.01% |
| 2010 | 3.58 | 1.41 | 2.72 | 1.66 | 3.42 | 0.00 | -2.32 | 1.52 | -1.49 | -1.11 | 3.27 | -0.30 | +12.82% |
| 2011 | -2.28 | 0.00 | -1.12 | -0.72 | 0.78 | -0.72 | 0.16 | -1.39 | -1.31 | -0.16 | 0.80 | 0.63 | -5.26% |
| 2012 | 4.14 | 0.00 | -0.40 | 0.30 | 0.81 | 1.10 | 3.95 | -2.80 | -0.10 | -0.34 | -0.29 | -0.79 | +5.50% |
| 2013 | -0.55 | 3.64 | 2.55 | 0.19 | -4.55 | -4.42 | -2.11 | -3.52 | 1.36 | 2.25 | -3.20 | -2.12 | -10.38% |
| 2014 | -3.49 | 1.49 | 1.87 | 0.78 | 3.58 | 0.05 | 1.70 | 1.25 | 0.72 | 1.64 | -1.31 | -2.50 | +5.71% |
| 2015 | 7.34 | 0.05 | 1.32 | -0.72 | -0.53 | -3.32 | -1.61 | -6.67 | -2.91 | 6.34 | 2.45 | -5.19 | -4.35% |
| 2016 | 0.05 | 0.82 | 5.92 | 1.95 | -2.52 | 6.45 | 0.10 | 0.77 | 0.67 | 1.67 | -3.10 | 3.05 | +16.55% |
| 2017 | 0.00 | 3.48 | 1.36 | -0.81 | -1.31 | -0.82 | -1.52 | 0.56 | 0.33 | -1.12 | -0.99 | 1.14 | +0.19% |
| 2018 | 0.70 | 0.89 | -0.46 | -1.30 | -3.39 | -3.99 | 1.82 | -8.61 | 3.10 | 0.00 | 3.28 | 0.31 | -7.98% |
| 2019 | 5.35 | 0.00 | -0.44 | -0.24 | 0.49 | 2.76 | 2.83 | -2.02 | 2.11 | 0.73 | -0.64 | 2.38 | +13.92% |
| 2020 | 0.27 | -2.14 | -14.10 | 6.32 | 3.25 | -1.84 | -0.79 | -1.09 | -0.60 | 1.01 | 2.50 | 1.90 | -6.54% |
| 2021 | -0.48 | -1.88 | -0.34 | -0.39 | 1.68 | 1.31 | -0.62 | 1.11 | -1.29 | -1.16 | -0.20 | 1.57 | -0.77% |
| 2022 | 1.40 | -4.81 | -1.55 | -0.71 | 0.67 | -1.78 | 4.19 | 2.28 | -3.16 | 0.05 | 1.70 | -1.53 | -3.52% |
| 2023 | 2.95 | -2.33 | 2.64 | 0.24 | 1.26 | 2.29 | 1.63 | -1.61 | -1.91 | -0.14 | 3.77 | 2.39 | +11.51% |
| 2024 | 0.09 | -0.36 | 0.36 | -1.57 | 0.09 | -0.46 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.29% | 5.38% | 6.43% | 6.84% | 7.74% |
| Коэффициент Шарпа | -1.52 | -0.84 | -0.10 | -0.30 | -0.35 |
| Лучший месяц | +2.39% | +2.39% | +3.77% | +4.19% | +6.32% |
| Худший месяц | -1.57% | -1.57% | -1.91% | -4.81% | -14.10% |
| Максимальный убыток | -2.80% | -2.80% | -5.80% | -10.07% | -20.57% |
| Outperformance | -5.64% | - | -5.56% | -6.47% | -7.43% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.2600 | +3.00% | -6.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3800 | +5.17% | -2.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4000 | +3.32% | -8.20% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5300 | +3.64% | +6.76% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.9900 | +5.04% | -4.01% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7100 | +3.51% | -9.08% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6000 | +5.49% | -4.61% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.8900 | +4.51% | -7.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8800 | +0.90% | -13.88% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0500 | +4.68% | -7.86% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9500 | +3.93% | +7.27% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9100 | +2.87% | -10.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 538.1300 | +7.75% | +1.67% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.3400 | +2.12% | -13.24% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5800 | +3.12% | +5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3200 | +3.15% | +5.12% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9500 | +4.04% | -8.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4900 | +4.04% | -9.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.1200 | +3.86% | -8.58% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4100 | +2.74% | -9.53% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2300 | +5.00% | -5.98% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1800 | +4.12% | -8.07% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0100 | +2.45% | +5.72% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3300 | +5.89% | +13.64% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8800 | +2.98% | +7.69% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9100 | +5.31% | -5.98% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4200 | +5.36% | -5.91% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9100 | +4.38% | +8.82% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5900 | +2.28% | -14.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7700 | +3.62% | +6.69% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3600 | +3.37% | -11.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.0900 | +5.63% | -4.19% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.0900 | +3.50% | -5.25% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8700 | +5.42% | -4.64% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0900 | +3.20% | -11.49% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5500 | +5.45% | -4.64% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5800 | +3.73% | +6.77% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9700 | +3.81% | +7.20% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.2900 | +3.70% | -4.74% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5600 | +5.67% | -4.21% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.4100 | +2.51% | +6.19% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5200 | +6.06% | -2.84% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +3.10% | +5.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7700 | +3.06% | +5.08% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0300 | +4.70% | -6.19% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0200 | +5.01% | -6.03% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.0700 | +2.66% | +3.56% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7900 | +4.71% | -4.21% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9300 | +2.99% | -9.27% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5200 | +3.13% | +5.07% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5400 | +4.90% | -6.03% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3200 | +2.27% | -14.13% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4300 | +0.31% | -15.17% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.7000 | +4.57% | -5.45% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7100 | +2.73% | -10.68% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.8400 | +4.40% | -7.46% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.8800 | +3.11% | +5.14% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7800 | +2.73% | -12.85% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8100 | +4.89% | -6.08% |
Результат
| C начала года на сегодняшний день | -1.84% | ||
|---|---|---|---|
| 6 месяцев | -0.36% | ||
| 1 год | +3.11% | ||
| 3 года | +5.14% | ||
| 5 лет | +5.60% | ||
| 10 лет | +16.32% | ||
| С самого начала | +27.58% | ||
| Год | |||
| 2023 | +11.51% | ||
| 2022 | -3.52% | ||
| 2021 | -0.77% | ||
| 2020 | -6.54% | ||
| 2019 | +13.92% | ||
| 2018 | -7.98% | ||
| 2017 | +0.19% | ||
| 2016 | +16.55% | ||
| 2015 | -4.35% | ||
