BGF Emerging Markets Local Currency Bond Fund A3 USD/ LU0278470132 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.9900USD | -0.33% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
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 | -2.35 | 3.15 | 3.37 | -0.99 | -0.12 | - |
| 2008 | 0.90 | 1.80 | 1.00 | 0.97 | 1.41 | 0.57 | 1.93 | -3.27 | -4.38 | -9.50 | -1.03 | 3.49 | -6.66% |
| 2009 | -5.25 | -3.00 | 4.50 | 3.56 | 5.42 | 0.56 | 3.13 | -0.84 | 1.52 | 0.42 | 1.18 | -0.95 | +10.16% |
| 2010 | 0.25 | -1.03 | 2.31 | 0.05 | -4.79 | 0.08 | 3.61 | -0.73 | 5.64 | 0.79 | -3.30 | 2.68 | +5.22% |
| 2011 | -0.07 | 0.94 | 1.37 | 3.90 | -2.19 | -0.30 | -0.37 | -1.07 | -8.16 | 3.92 | -2.88 | -3.11 | -8.30% |
| 2012 | 5.50 | 2.41 | -1.37 | -0.41 | -5.69 | 3.38 | 0.81 | -0.37 | 2.33 | 0.16 | -0.03 | 0.90 | +7.43% |
| 2013 | 2.24 | 0.04 | 0.36 | 2.64 | -5.84 | -3.96 | -0.74 | -3.43 | 3.63 | 2.99 | -3.38 | -0.88 | -6.65% |
| 2014 | -5.42 | 3.79 | 1.78 | 1.40 | 1.77 | 0.27 | -0.30 | -0.38 | -3.54 | 0.82 | -1.64 | -5.23 | -6.91% |
| 2015 | 0.16 | -1.16 | -2.66 | 3.02 | -1.84 | -1.46 | -2.64 | -5.50 | -3.38 | 5.21 | -1.89 | -2.44 | -14.03% |
| 2016 | -0.44 | 1.23 | 10.98 | 2.26 | -4.74 | 5.83 | 0.41 | 0.69 | 1.33 | -0.73 | -6.26 | 2.62 | +12.80% |
| 2017 | 2.35 | 1.58 | 2.27 | 1.37 | 1.42 | 0.90 | 1.32 | 1.31 | -0.01 | -2.37 | 1.14 | 2.02 | +14.02% |
| 2018 | 4.46 | -1.10 | 0.43 | -3.22 | -6.73 | -4.19 | 2.52 | -9.26 | 2.63 | -2.21 | 3.51 | 1.25 | -12.20% |
| 2019 | 5.55 | -0.88 | -1.67 | -0.40 | 0.09 | 4.59 | 0.69 | -2.66 | 0.64 | 3.03 | -1.90 | 4.36 | +11.60% |
| 2020 | -1.06 | -3.17 | -14.13 | 5.59 | 5.56 | -1.04 | 4.64 | -0.19 | -2.66 | 0.90 | 5.39 | 4.08 | +2.10% |
| 2021 | -1.47 | -2.06 | -3.38 | 2.55 | 2.80 | -1.53 | -0.70 | 0.76 | -3.43 | -0.77 | -2.18 | 1.25 | -8.09% |
| 2022 | -0.17 | -4.33 | -2.80 | -5.65 | 2.46 | -4.63 | 1.87 | 0.44 | -5.43 | 1.20 | 6.95 | 1.37 | -9.14% |
| 2023 | 4.55 | -4.40 | 5.29 | 1.11 | -1.72 | 4.49 | 2.91 | -3.25 | -4.36 | 0.19 | 6.63 | 3.96 | +15.56% |
| 2024 | -1.55 | -0.81 | -0.19 | -2.37 | 1.54 | -1.64 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.22% | 7.97% | 8.76% | 9.34% | 9.63% |
| Коэффициент Шарпа | -2.00 | -1.30 | -0.27 | -0.66 | -0.40 |
| Лучший месяц | +3.96% | +3.96% | +6.63% | +6.95% | +6.95% |
| Худший месяц | -2.37% | -2.37% | -4.36% | -5.65% | -14.13% |
| Максимальный убыток | -5.09% | -5.86% | -10.48% | -24.10% | -25.76% |
| Outperformance | -6.52% | - | -6.74% | -7.64% | -9.19% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 20.8900 | +0.63% | -8.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.2100 | +1.49% | -4.04% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2700 | -0.12% | -9.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5700 | +3.47% | +6.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 96.4700 | +1.57% | -5.26% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6400 | +0.12% | -10.29% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.4000 | +1.81% | -5.88% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.6800 | +1.03% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7400 | -2.64% | -15.22% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9700 | +1.07% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9700 | +3.65% | +7.44% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8300 | -0.58% | -11.81% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 543.1200 | +6.92% | +2.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.0600 | -1.31% | -14.34% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6200 | +3.01% | +5.36% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3500 | +3.04% | +5.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8500 | +0.50% | -9.24% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4000 | +0.56% | -10.46% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.1400 | +0.31% | -9.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3200 | -0.72% | -10.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1300 | +1.41% | -7.26% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.0900 | +0.86% | -9.07% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.9700 | +2.15% | +5.12% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.2200 | +5.85% | +12.31% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8500 | +2.63% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.7600 | +1.77% | -7.14% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3000 | +1.64% | -7.24% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9400 | +4.20% | +9.12% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5100 | -1.37% | -15.39% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8600 | +3.47% | +6.90% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2400 | -0.28% | -12.24% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.6800 | +2.03% | -5.41% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.7000 | +1.11% | -6.70% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.4600 | +1.84% | -5.88% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 6.9700 | -0.43% | -12.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.3500 | +1.85% | -5.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6200 | +3.48% | +6.97% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0600 | +3.66% | +7.41% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.8900 | +1.28% | -6.27% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4400 | +2.00% | -5.43% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.2800 | +2.17% | +5.41% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4100 | +2.63% | -3.89% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8000 | +3.11% | +5.24% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7800 | +3.22% | +5.60% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9900 | +1.34% | -7.18% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9600 | +1.41% | -7.28% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1400 | +2.49% | +3.76% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.6300 | +1.05% | -5.40% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.7900 | -0.76% | -10.67% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5700 | +3.06% | +5.37% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.3400 | +1.30% | -7.29% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2100 | -1.43% | -15.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3200 | -3.07% | -16.40% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.3300 | +1.10% | -6.67% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6400 | -0.63% | -11.73% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.4900 | +0.84% | -8.63% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9600 | +2.95% | +5.32% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.6600 | -0.89% | -14.18% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.4300 | +1.30% | -7.28% |
Результат
| C начала года на сегодняшний день | -4.97% | ||
|---|---|---|---|
| 6 месяцев | -3.37% | ||
| 1 год | +1.34% | ||
| 3 года | -7.18% | ||
| 5 лет | -0.47% | ||
| 10 лет | -8.56% | ||
| С самого начала | -0.01% | ||
| Год | |||
| 2023 | +15.56% | ||
| 2022 | -9.14% | ||
| 2021 | -8.09% | ||
| 2020 | +2.10% | ||
| 2019 | +11.60% | ||
| 2018 | -12.20% | ||
| 2017 | +14.02% | ||
| 2016 | +12.80% | ||
| 2015 | -14.03% | ||
Дивиденды
| 31.05.2024 | 0.02 USD |
| 30.04.2024 | 0.02 USD |
| 28.03.2024 | 0.01 USD |
| 29.02.2024 | 0.01 USD |
| 31.01.2024 | 0.02 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 | 0.02 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 |
| 30.08.2013 | 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 | 0.02 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 | 0.03 USD |
| 31.07.2009 | 0.02 USD |
| 30.06.2009 | 0.03 USD |
| 29.05.2009 | 0.03 USD |
| 30.04.2009 | 0.03 USD |
| 31.03.2009 | 0.03 USD |
| 27.02.2009 | 0.03 USD |
| 30.01.2009 | 0.03 USD |
| 31.12.2008 | 0.03 USD |
| 28.11.2008 | 0.03 USD |
| 31.10.2008 | 0.04 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 | 0.03 USD |
| 31.03.2008 | 0.02 USD |
| 29.02.2008 | 0.01 USD |
| 31.01.2008 | 0.04 USD |
| 31.12.2007 | 0.04 USD |
| 31.10.2007 | 0.01 USD |
