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) 
  • Скорректированные дивиденды Скорректированные дивиденды

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