BGF Emerging Markets Local Currency Bond Fund A4 EUR/ LU0478974834 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5700EUR | +0.70% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 1.41 | 2.72 | 1.66 | 3.42 | 0.00 | -2.37 | 0.40 | -1.46 | -1.12 | 3.26 | -0.30 | +9.15% |
| 2011 | -2.31 | 0.00 | -1.08 | -0.73 | 0.73 | -0.73 | 0.21 | -1.43 | -1.32 | -0.11 | 0.78 | 0.61 | -5.29% |
| 2012 | 4.11 | 0.05 | -0.42 | 0.32 | 0.79 | 1.10 | 3.93 | -2.76 | -0.11 | -0.37 | -0.27 | -0.80 | +5.52% |
| 2013 | -0.54 | 3.63 | 2.56 | 0.20 | -4.58 | -4.38 | -2.12 | -3.53 | 1.37 | 2.27 | -3.18 | -2.17 | -10.38% |
| 2014 | -3.49 | 1.51 | 1.88 | 0.76 | 3.59 | 0.00 | 1.70 | 1.29 | 0.75 | 1.60 | -1.34 | -2.46 | +5.73% |
| 2015 | 7.31 | 0.06 | 1.29 | -0.75 | -0.47 | -3.35 | -1.58 | -6.67 | -2.92 | 6.37 | 2.42 | -5.19 | -4.35% |
| 2016 | 0.07 | 0.83 | 5.84 | 1.95 | -2.48 | 6.46 | 0.06 | 0.83 | 0.64 | 1.64 | -3.05 | 3.01 | +16.50% |
| 2017 | 0.00 | 3.55 | 1.32 | -0.83 | -1.26 | -0.85 | -1.53 | 0.57 | 0.32 | -1.10 | -1.04 | 1.19 | +0.23% |
| 2018 | 0.72 | 0.84 | -0.45 | -1.29 | -3.40 | -3.99 | 1.83 | -8.60 | 3.07 | 0.00 | 3.29 | 0.30 | -7.99% |
| 2019 | 5.37 | 0.00 | -0.50 | -0.22 | 0.51 | 2.73 | 2.87 | -2.03 | 2.04 | 0.79 | -0.64 | 2.43 | +13.95% |
| 2020 | 0.21 | -2.16 | -14.08 | 6.29 | 3.27 | -1.81 | -0.77 | -1.14 | -0.57 | 0.99 | 2.53 | 1.83 | -6.62% |
| 2021 | -0.47 | -1.89 | -0.24 | -0.40 | 1.61 | 1.35 | -0.63 | 1.07 | -1.30 | -1.15 | -0.17 | 1.59 | -0.70% |
| 2022 | 1.40 | -4.87 | -1.53 | -0.69 | 0.70 | -1.82 | 4.23 | 2.28 | -3.14 | 0.00 | 1.71 | -1.50 | -3.53% |
| 2023 | 2.96 | -2.35 | 2.68 | 0.17 | 1.30 | 2.23 | 1.68 | -1.60 | -1.86 | -0.18 | 3.80 | 2.35 | +11.52% |
| 2024 | 0.09 | -0.34 | 0.34 | -1.62 | 0.09 | 0.00 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.65% | 5.62% | 6.48% | 6.86% | 7.75% |
| Коэффициент Шарпа | -1.22 | -0.85 | -0.10 | -0.29 | -0.36 |
| Лучший месяц | +2.35% | +2.35% | +3.80% | +4.23% | +6.29% |
| Худший месяц | -1.62% | -1.62% | -1.86% | -4.87% | -14.08% |
| Максимальный убыток | -3.71% | -3.71% | -5.81% | -10.07% | -20.61% |
| Outperformance | -5.71% | - | -5.61% | -6.52% | -7.48% |
Все котировки в EUR
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 | -1.45% | ||
|---|---|---|---|
| 6 месяцев | -0.52% | ||
| 1 год | +3.06% | ||
| 3 года | +5.37% | ||
| 5 лет | +4.81% | ||
| 10 лет | +16.12% | ||
| С самого начала | +18.98% | ||
| Год | |||
| 2023 | +11.52% | ||
| 2022 | -3.53% | ||
| 2021 | -0.70% | ||
| 2020 | -6.62% | ||
| 2019 | +13.95% | ||
| 2018 | -7.99% | ||
| 2017 | +0.23% | ||
| 2016 | +16.50% | ||
| 2015 | -4.35% | ||
Дивиденды
| 31.08.2023 | 0.66 EUR |
| 31.08.2022 | 0.61 EUR |
| 31.08.2021 | 0.54 EUR |
| 31.08.2020 | 0.58 EUR |
| 30.08.2019 | 0.69 EUR |
| 31.08.2018 | 0.84 EUR |
| 31.08.2017 | 0.77 EUR |
| 31.08.2016 | 0.73 EUR |
| 31.08.2015 | 0.74 EUR |
| 29.08.2014 | 0.84 EUR |
| 30.08.2013 | 0.85 EUR |
| 31.08.2012 | 0.71 EUR |
| 31.08.2011 | 0.64 EUR |
