BGF Emerging Markets Local Currency Bond Fund D2 EUR/ LU0329592702 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.8900EUR | +0.29% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.53 | - |
| 2008 | -0.18 | -0.41 | -2.96 | 2.56 | 1.90 | -1.05 | 2.71 | 2.98 | -0.78 | 0.90 | -0.95 | -5.73 | -1.35% |
| 2009 | 2.80 | -1.22 | -0.65 | 4.25 | -1.08 | 0.86 | 2.73 | -1.99 | -0.45 | -0.79 | -0.46 | 3.50 | +7.51% |
| 2010 | 3.66 | 1.44 | 2.79 | 1.74 | 3.38 | 0.10 | -2.29 | 1.55 | -1.42 | -1.10 | 3.32 | -0.24 | +13.47% |
| 2011 | -2.25 | 0.00 | -1.05 | -0.66 | 0.81 | -0.71 | 0.25 | -1.42 | -1.23 | -0.10 | 0.83 | 0.67 | -4.79% |
| 2012 | 4.16 | 0.05 | -0.34 | 0.35 | 0.84 | 1.17 | 3.96 | -2.74 | -0.10 | -0.29 | -0.24 | -0.77 | +6.00% |
| 2013 | -0.48 | 3.65 | 2.63 | 0.23 | -4.52 | -4.40 | -2.05 | -3.47 | 1.43 | 2.29 | -3.16 | -2.10 | -9.92% |
| 2014 | -3.44 | 1.50 | 1.97 | 0.81 | 3.63 | 0.05 | 1.75 | 1.31 | 0.80 | 1.63 | -1.27 | -2.47 | +6.23% |
| 2015 | 7.38 | 0.09 | 1.36 | -0.70 | -0.47 | -3.29 | -1.55 | -6.66 | -2.85 | 6.42 | 2.51 | -5.19 | -3.84% |
| 2016 | 0.11 | 0.84 | 5.94 | 2.02 | -2.46 | 6.48 | 0.14 | 0.83 | 0.69 | 1.69 | -3.01 | 3.06 | +17.10% |
| 2017 | 0.04 | 3.55 | 1.39 | -0.77 | -1.25 | -0.83 | -1.45 | 0.58 | 0.40 | -1.06 | -0.98 | 1.22 | +0.72% |
| 2018 | 0.76 | 0.89 | -0.39 | -1.28 | -3.35 | -3.92 | 1.83 | -8.54 | 3.15 | 0.05 | 3.30 | 0.39 | -7.49% |
| 2019 | 5.35 | 0.05 | -0.41 | -0.18 | 0.51 | 2.79 | 2.94 | -1.99 | 2.12 | 0.82 | -0.60 | 2.42 | +14.46% |
| 2020 | 0.29 | -2.10 | -14.07 | 6.39 | 3.28 | -1.82 | -0.69 | -1.12 | -0.52 | 1.04 | 2.58 | 1.87 | -6.11% |
| 2021 | -0.40 | -1.85 | -0.28 | -0.37 | 1.76 | 1.32 | -0.54 | 1.08 | -1.20 | -1.13 | -0.14 | 1.60 | -0.22% |
| 2022 | 1.44 | -4.79 | -1.49 | -0.66 | 0.71 | -1.75 | 4.23 | 2.31 | -3.11 | 0.09 | 1.77 | -1.46 | -3.01% |
| 2023 | 2.97 | -2.30 | 2.67 | 0.27 | 1.30 | 2.34 | 1.68 | -1.57 | -1.86 | -0.13 | 3.83 | 2.46 | +12.05% |
| 2024 | 0.08 | -0.29 | 0.37 | -1.53 | 0.17 | 0.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.22% | 5.26% | 6.39% | 6.81% | 7.72% |
| Коэффициент Шарпа | -1.23 | -0.87 | 0.00 | -0.21 | -0.26 |
| Лучший месяц | +2.46% | +2.46% | +3.83% | +4.23% | +6.39% |
| Худший месяц | -1.53% | -1.53% | -1.86% | -4.79% | -14.07% |
| Максимальный убыток | -2.66% | -2.66% | -5.70% | -9.99% | -20.54% |
| Outperformance | +1.11% | - | +4.04% | -1.37% | -0.28% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.3300 | +3.09% | -6.32% | |
| 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 | 7.8700 | 0.00% | -13.99% | |
| 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 | 540.9700 | +7.59% | +2.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.2400 | +1.22% | -13.35% | |
| 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 | 23.8900 | +3.73% | +7.23% | |
| 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 | 23.1700 | +3.58% | -4.92% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8500 | +4.53% | -4.72% | |
| 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 | +3.09% | +5.48% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0400 | +5.04% | -5.88% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0200 | +5.03% | -6.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1000 | +2.34% | +3.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7800 | +3.71% | -4.31% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9200 | +2.06% | -9.38% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5800 | +3.23% | +5.62% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5300 | +3.99% | -6.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3300 | +2.10% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4200 | -0.62% | -15.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.6700 | +3.58% | -5.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7100 | +2.10% | -10.68% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.8900 | +4.44% | -7.25% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9900 | +3.24% | +5.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7900 | +2.57% | -12.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7900 | +4.02% | -6.15% |
Результат
| C начала года на сегодняшний день | -1.16% | ||
|---|---|---|---|
| 6 месяцев | -0.42% | ||
| 1 год | +3.73% | ||
| 3 года | +7.23% | ||
| 5 лет | +9.19% | ||
| 10 лет | +21.70% | ||
| С самого начала | +40.12% | ||
| Год | |||
| 2023 | +12.05% | ||
| 2022 | -3.01% | ||
| 2021 | -0.22% | ||
| 2020 | -6.11% | ||
| 2019 | +14.46% | ||
| 2018 | -7.49% | ||
| 2017 | +0.72% | ||
| 2016 | +17.10% | ||
| 2015 | -3.84% | ||
