BGF Emerging Markets Local Currency Bond Fund A3 EUR/ LU0278457469 /
| Стоимость чистых активов06.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.7900EUR | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.60 | -0.20 | 1.59 | -1.57 | -0.80 | -2.21 | -0.62 | 1.45 | -3.26 | 0.00 | - |
| 2008 | -0.84 | -0.56 | -2.92 | 2.40 | 1.96 | -1.07 | 2.59 | 2.95 | -0.89 | 1.02 | -1.02 | -5.51 | -2.21% |
| 2009 | 2.71 | -1.33 | -0.56 | 4.12 | -1.12 | 0.85 | 2.72 | -2.21 | -0.47 | -0.71 | -0.50 | 3.41 | +6.88% |
| 2010 | 3.53 | 1.45 | 2.78 | 1.61 | 3.91 | -0.47 | -2.28 | 1.41 | -1.50 | -1.13 | 3.30 | -0.30 | +12.77% |
| 2011 | -2.24 | -0.04 | -0.98 | -0.81 | 0.73 | -0.56 | 0.02 | -1.46 | -1.26 | -0.06 | 0.82 | 0.64 | -5.12% |
| 2012 | 4.12 | 0.04 | -0.62 | 0.46 | 0.70 | 1.09 | 3.98 | -2.82 | 0.07 | -0.54 | -0.13 | -0.92 | +5.35% |
| 2013 | -0.49 | 3.72 | 2.52 | 0.06 | -4.42 | -4.57 | -2.07 | -3.46 | 1.40 | 2.16 | -3.03 | -2.10 | -10.21% |
| 2014 | -3.72 | 1.47 | 2.03 | 0.71 | 3.60 | 0.20 | 1.48 | 1.39 | 0.71 | 1.68 | -1.39 | -2.61 | +5.42% |
| 2015 | 7.36 | 0.09 | 1.35 | -0.62 | -0.63 | -3.35 | -1.48 | -6.64 | -3.00 | 6.36 | 2.49 | -5.26 | -4.22% |
| 2016 | 0.05 | 0.73 | 6.02 | 1.99 | -2.61 | 6.46 | 0.15 | 0.72 | 0.67 | 1.68 | -3.12 | 3.02 | +16.42% |
| 2017 | 0.17 | 3.46 | 1.39 | -1.02 | -1.23 | -0.82 | -1.37 | 0.42 | 0.43 | -1.06 | -1.13 | 1.24 | +0.36% |
| 2018 | 0.72 | 0.67 | -0.37 | -1.40 | -3.33 | -3.83 | 1.67 | -8.59 | 2.99 | 0.18 | 3.28 | 0.44 | -7.89% |
| 2019 | 5.06 | 0.10 | -0.49 | -0.20 | 0.66 | 2.70 | 2.75 | -2.15 | 2.13 | 0.98 | -0.74 | 2.45 | +13.84% |
| 2020 | 0.17 | -2.14 | -14.07 | 6.43 | 3.14 | -1.81 | -0.89 | -0.93 | -0.63 | 0.99 | 2.31 | 1.95 | -6.69% |
| 2021 | -0.30 | -1.93 | -0.28 | -0.33 | 1.66 | 1.30 | -0.90 | 1.14 | -1.22 | -1.27 | 0.07 | 1.37 | -0.76% |
| 2022 | 1.42 | -4.89 | -1.44 | -0.65 | 0.78 | -1.78 | 4.11 | 2.20 | -3.02 | -0.25 | 1.84 | -1.43 | -3.40% |
| 2023 | 3.02 | -2.35 | 2.68 | 0.10 | 1.26 | 2.28 | 1.72 | -1.57 | -1.96 | -0.19 | 3.74 | 2.53 | +11.61% |
| 2024 | -0.06 | -0.23 | 0.10 | -1.55 | 0.17 | -0.36 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.52% | 5.72% | 6.71% | 7.27% | 8.13% |
| Коэффициент Шарпа | -1.48 | -1.06 | -0.15 | -0.28 | -0.33 |
| Лучший месяц | +2.53% | +2.53% | +3.74% | +4.11% | +6.43% |
| Худший месяц | -1.55% | -1.55% | -1.96% | -4.89% | -14.07% |
| Максимальный убыток | -2.54% | -2.54% | -5.90% | -10.12% | -20.56% |
| Outperformance | -6.06% | - | -5.91% | -7.27% | -8.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.2800 | +2.90% | -6.54% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4000 | +5.16% | -2.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4200 | +3.31% | -7.98% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5500 | +3.38% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 98.2300 | +5.02% | -3.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7200 | +3.51% | -8.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6300 | +5.49% | -4.38% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.9300 | +4.58% | -7.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8900 | +0.77% | -13.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0600 | +4.69% | -7.68% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9600 | +3.65% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9200 | +2.88% | -10.44% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 539.7600 | +7.50% | +1.98% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.5200 | +2.13% | -13.05% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6000 | +2.91% | +5.26% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3300 | +2.79% | +5.24% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9600 | +4.05% | -7.88% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +4.04% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.2600 | +3.89% | -8.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4300 | +2.94% | -9.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2400 | +5.01% | -5.83% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2000 | +4.30% | -7.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0300 | +2.46% | +6.02% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3400 | +6.08% | +13.74% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9000 | +2.97% | +8.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9300 | +5.30% | -5.79% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4300 | +5.22% | -5.78% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9300 | +4.21% | +9.13% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6000 | +2.29% | -13.98% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8200 | +3.39% | +6.91% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3800 | +3.36% | -10.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1500 | +5.61% | -3.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.1200 | +3.40% | -5.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9300 | +5.45% | -4.42% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1000 | +3.05% | -11.36% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5800 | +5.45% | -4.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6000 | +3.39% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0200 | +3.58% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.3100 | +3.55% | -4.66% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5800 | +5.68% | -3.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.4500 | +2.40% | +6.40% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5400 | +6.20% | -2.58% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +2.74% | +5.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7800 | +3.07% | +5.46% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0400 | +5.04% | -5.88% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0200 | +5.01% | -6.03% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1000 | +2.34% | +3.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8100 | +4.70% | -4.01% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9400 | +2.85% | -9.15% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5500 | +2.88% | +5.35% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5700 | +4.98% | -5.81% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3300 | +2.10% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4500 | +0.47% | -14.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.7500 | +4.49% | -5.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7300 | +2.96% | -10.31% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.8900 | +4.44% | -7.25% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9200 | +2.86% | +5.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7900 | +2.57% | -12.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8700 | +4.92% | -5.84% |
Результат
| C начала года на сегодняшний день | -1.91% | ||
|---|---|---|---|
| 6 месяцев | -1.16% | ||
| 1 год | +2.74% | ||
| 3 года | +5.20% | ||
| 5 лет | +5.74% | ||
| 10 лет | +16.20% | ||
| С самого начала | +19.34% | ||
| Год | |||
| 2023 | +11.61% | ||
| 2022 | -3.40% | ||
| 2021 | -0.76% | ||
| 2020 | -6.69% | ||
| 2019 | +13.84% | ||
| 2018 | -7.89% | ||
| 2017 | +0.36% | ||
| 2016 | +16.42% | ||
| 2015 | -4.22% | ||
Дивиденды
| 31.05.2024 | 0.01 EUR |
| 30.04.2024 | 0.02 EUR |
| 28.03.2024 | 0.01 EUR |
| 29.02.2024 | 0.01 EUR |
| 31.01.2024 | 0.02 EUR |
| 29.12.2023 | 0.01 EUR |
| 30.11.2023 | 0.01 EUR |
| 31.10.2023 | 0.01 EUR |
| 29.09.2023 | 0.01 EUR |
| 31.08.2023 | 0.01 EUR |
| 31.07.2023 | 0.02 EUR |
| 30.06.2023 | 0.01 EUR |
| 31.05.2023 | 0.02 EUR |
| 28.04.2023 | 0.01 EUR |
| 31.03.2023 | 0.01 EUR |
| 28.02.2023 | 0.01 EUR |
| 31.01.2023 | 0.01 EUR |
| 30.12.2022 | 0.01 EUR |
| 30.11.2022 | 0.01 EUR |
| 31.10.2022 | 0.01 EUR |
| 30.09.2022 | 0.01 EUR |
| 31.08.2022 | 0.01 EUR |
| 29.07.2022 | 0.01 EUR |
| 30.06.2022 | 0.01 EUR |
| 31.05.2022 | 0.01 EUR |
| 29.04.2022 | 0.01 EUR |
| 31.03.2022 | 0.01 EUR |
| 28.02.2022 | 0.01 EUR |
| 31.01.2022 | 0.01 EUR |
| 31.12.2021 | 0.01 EUR |
| 30.11.2021 | 0.01 EUR |
| 29.10.2021 | 0.01 EUR |
| 30.09.2021 | 0.01 EUR |
| 31.08.2021 | 0.01 EUR |
| 30.07.2021 | 0.01 EUR |
| 30.06.2021 | 0.01 EUR |
| 31.05.2021 | 0.01 EUR |
| 30.04.2021 | 0.01 EUR |
| 31.03.2021 | 0.01 EUR |
| 26.02.2021 | 0.01 EUR |
| 29.01.2021 | 0.01 EUR |
| 31.12.2020 | 0.01 EUR |
| 30.11.2020 | 0.01 EUR |
| 30.10.2020 | 0.01 EUR |
| 30.09.2020 | 0.01 EUR |
| 31.08.2020 | 0.01 EUR |
| 31.07.2020 | 0.01 EUR |
| 30.06.2020 | 0.01 EUR |
| 29.05.2020 | 0.01 EUR |
| 30.04.2020 | 0.01 EUR |
| 31.03.2020 | 0.01 EUR |
| 28.02.2020 | 0.01 EUR |
| 31.01.2020 | 0.02 EUR |
| 31.12.2019 | 0.02 EUR |
| 29.11.2019 | 0.01 EUR |
| 31.10.2019 | 0.01 EUR |
| 30.09.2019 | 0.01 EUR |
| 30.08.2019 | 0.01 EUR |
| 31.07.2019 | 0.02 EUR |
| 28.06.2019 | 0.01 EUR |
| 31.05.2019 | 0.01 EUR |
| 30.04.2019 | 0.01 EUR |
| 29.03.2019 | 0.01 EUR |
| 28.02.2019 | 0.01 EUR |
| 31.01.2019 | 0.02 EUR |
| 31.12.2018 | 0.01 EUR |
| 30.11.2018 | 0.01 EUR |
| 31.10.2018 | 0.02 EUR |
| 28.09.2018 | 0.01 EUR |
| 31.08.2018 | 0.02 EUR |
| 31.07.2018 | 0.02 EUR |
| 29.06.2018 | 0.01 EUR |
| 31.05.2018 | 0.02 EUR |
| 30.04.2018 | 0.02 EUR |
| 29.03.2018 | 0.02 EUR |
| 28.02.2018 | 0.02 EUR |
| 31.01.2018 | 0.02 EUR |
| 29.12.2017 | 0.02 EUR |
| 30.11.2017 | 0.02 EUR |
| 31.10.2017 | 0.02 EUR |
| 29.09.2017 | 0.02 EUR |
| 31.08.2017 | 0.02 EUR |
| 31.07.2017 | 0.02 EUR |
| 30.06.2017 | 0.02 EUR |
| 31.05.2017 | 0.02 EUR |
| 28.04.2017 | 0.02 EUR |
| 31.03.2017 | 0.02 EUR |
| 28.02.2017 | 0.02 EUR |
| 31.01.2017 | 0.02 EUR |
| 30.12.2016 | 0.02 EUR |
| 30.11.2016 | 0.02 EUR |
| 31.10.2016 | 0.02 EUR |
| 30.09.2016 | 0.02 EUR |
| 31.08.2016 | 0.02 EUR |
| 29.07.2016 | 0.02 EUR |
| 30.06.2016 | 0.02 EUR |
| 31.05.2016 | 0.02 EUR |
| 29.04.2016 | 0.01 EUR |
| 31.03.2016 | 0.02 EUR |
| 29.02.2016 | 0.02 EUR |
| 29.01.2016 | 0.01 EUR |
| 31.12.2015 | 0.01 EUR |
| 30.11.2015 | 0.01 EUR |
| 30.10.2015 | 0.01 EUR |
| 30.09.2015 | 0.01 EUR |
| 31.08.2015 | 0.01 EUR |
| 31.07.2015 | 0.01 EUR |
| 30.06.2015 | 0.01 EUR |
| 29.05.2015 | 0.01 EUR |
| 30.04.2015 | 0.01 EUR |
| 31.03.2015 | 0.02 EUR |
| 27.02.2015 | 0.01 EUR |
| 30.01.2015 | 0.02 EUR |
| 31.12.2014 | 0.02 EUR |
| 28.11.2014 | 0.01 EUR |
| 31.10.2014 | 0.02 EUR |
| 30.09.2014 | 0.02 EUR |
| 29.08.2014 | 0.02 EUR |
| 31.07.2014 | 0.02 EUR |
| 30.06.2014 | 0.02 EUR |
| 30.05.2014 | 0.02 EUR |
| 30.04.2014 | 0.02 EUR |
| 31.03.2014 | 0.02 EUR |
| 28.02.2014 | 0.01 EUR |
| 31.01.2014 | 0.02 EUR |
| 31.12.2013 | 0.02 EUR |
| 29.11.2013 | 0.02 EUR |
| 31.10.2013 | 0.02 EUR |
| 30.09.2013 | 0.02 EUR |
| 30.08.2013 | 0.02 EUR |
| 31.07.2013 | 0.02 EUR |
| 28.06.2013 | 0.01 EUR |
| 31.05.2013 | 0.02 EUR |
| 30.04.2013 | 0.02 EUR |
| 28.03.2013 | 0.02 EUR |
| 28.02.2013 | 0.02 EUR |
| 31.01.2013 | 0.02 EUR |
| 31.12.2012 | 0.02 EUR |
| 30.11.2012 | 0.01 EUR |
| 31.10.2012 | 0.01 EUR |
| 28.09.2012 | 0.01 EUR |
| 31.08.2012 | 0.01 EUR |
| 31.07.2012 | 0.01 EUR |
| 29.06.2012 | 0.01 EUR |
| 31.05.2012 | 0.01 EUR |
| 30.04.2012 | 0.01 EUR |
| 30.03.2012 | 0.01 EUR |
| 29.02.2012 | 0.01 EUR |
| 31.01.2012 | 0.01 EUR |
| 30.12.2011 | 0.02 EUR |
| 30.11.2011 | 0.02 EUR |
| 31.10.2011 | 0.02 EUR |
| 30.09.2011 | 0.01 EUR |
| 31.08.2011 | 0.01 EUR |
| 29.07.2011 | 0.01 EUR |
| 30.06.2011 | 0.01 EUR |
| 31.05.2011 | 0.01 EUR |
| 29.04.2011 | 0.01 EUR |
| 31.03.2011 | 0.01 EUR |
| 28.02.2011 | 0.01 EUR |
| 31.01.2011 | 0.01 EUR |
| 31.12.2010 | 0.02 EUR |
| 30.11.2010 | 0.02 EUR |
| 29.10.2010 | 0.02 EUR |
| 30.09.2010 | 0.02 EUR |
| 31.08.2010 | 0.02 EUR |
| 30.07.2010 | 0.02 EUR |
| 30.06.2010 | 0.02 EUR |
| 01.06.2010 | 0.02 EUR |
| 30.04.2010 | 0.02 EUR |
| 31.03.2010 | 0.02 EUR |
| 26.02.2010 | 0.02 EUR |
| 29.01.2010 | 0.02 EUR |
| 31.12.2009 | 0.02 EUR |
| 30.11.2009 | 0.02 EUR |
| 30.10.2009 | 0.02 EUR |
| 30.09.2009 | 0.02 EUR |
| 31.08.2009 | 0.02 EUR |
| 31.07.2009 | 0.01 EUR |
| 30.06.2009 | 0.02 EUR |
| 29.05.2009 | 0.02 EUR |
| 30.04.2009 | 0.02 EUR |
| 31.03.2009 | 0.02 EUR |
| 27.02.2009 | 0.02 EUR |
| 30.01.2009 | 0.02 EUR |
| 31.12.2008 | 0.03 EUR |
| 28.11.2008 | 0.02 EUR |
| 31.10.2008 | 0.03 EUR |
| 30.09.2008 | 0.03 EUR |
| 29.08.2008 | 0.02 EUR |
| 31.07.2008 | 0.02 EUR |
| 30.06.2008 | 0.02 EUR |
| 30.05.2008 | 0.02 EUR |
| 30.04.2008 | 0.02 EUR |
| 31.03.2008 | 0.01 EUR |
| 29.02.2008 | 0.00 EUR |
