BGF Emerging Markets Local Currency Bond Fund Hedged E2 EUR/ LU0474536231 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.3400EUR | +0.16% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.21 | -1.06 | 2.03 | 0.10 | -4.71 | -0.55 | 3.42 | -0.96 | 5.28 | 0.72 | -3.46 | 2.42 | +3.07% |
| 2011 | -0.10 | 0.82 | 1.33 | 3.73 | -2.14 | -0.30 | -0.40 | -1.10 | -8.38 | 3.75 | -2.98 | -3.29 | -9.25% |
| 2012 | 5.21 | 2.37 | -1.37 | -0.64 | -5.79 | 3.42 | 0.66 | -0.44 | 2.09 | 0.11 | -0.11 | 0.75 | +6.00% |
| 2013 | 2.03 | -0.10 | 0.42 | 2.51 | -5.80 | -4.11 | -0.68 | -3.63 | 3.65 | 2.84 | -3.43 | -0.92 | -7.48% |
| 2014 | -5.54 | 3.67 | 1.89 | 1.16 | 1.83 | 0.34 | -0.45 | -0.45 | -3.62 | 0.70 | -1.75 | -5.21 | -7.62% |
| 2015 | 0.00 | -1.13 | -3.16 | 2.87 | -1.90 | -1.68 | -2.63 | -5.54 | -3.43 | 4.89 | -2.12 | -2.60 | -15.63% |
| 2016 | -0.44 | 1.19 | 10.74 | 2.12 | -4.94 | 5.75 | 0.39 | 0.39 | 1.16 | -1.02 | -6.41 | 2.33 | +10.67% |
| 2017 | 2.14 | 1.57 | 1.81 | 1.14 | 1.38 | 0.49 | 1.11 | 1.22 | -0.36 | -2.65 | 0.99 | 1.60 | +10.84% |
| 2018 | 4.23 | -1.27 | 0.12 | -3.63 | -7.18 | -4.46 | 2.06 | -9.41 | 2.23 | -2.61 | 3.28 | 0.72 | -15.70% |
| 2019 | 5.44 | -1.22 | -2.06 | -0.56 | -0.42 | 4.54 | 0.27 | -3.11 | 0.42 | 2.78 | -2.17 | 4.01 | +7.74% |
| 2020 | -1.33 | -3.23 | -14.90 | 5.24 | 5.60 | -1.33 | 4.48 | -0.29 | -2.72 | 0.74 | 5.26 | 3.89 | -0.53% |
| 2021 | -1.60 | -2.04 | -3.74 | 2.45 | 2.53 | -1.65 | -0.70 | 0.56 | -3.49 | -0.87 | -2.48 | 1.05 | -9.76% |
| 2022 | 0.00 | -4.74 | -3.27 | -5.79 | 2.05 | -4.68 | 1.40 | 0.35 | -5.86 | 0.73 | 6.36 | 1.03 | -12.44% |
| 2023 | 4.23 | -4.55 | 4.59 | 0.98 | -1.93 | 4.43 | 2.52 | -3.53 | -4.61 | -0.17 | 6.51 | 3.61 | +11.84% |
| 2024 | -1.82 | -0.92 | -0.16 | -2.65 | 1.44 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.73% | 7.55% | 8.41% | 9.16% | 9.43% |
| Коэффициент Шарпа | -2.00 | -0.67 | 0.04 | -0.91 | -0.62 |
| Лучший месяц | +3.61% | +6.51% | +6.51% | +6.51% | +6.51% |
| Худший месяц | -2.65% | -2.65% | -4.61% | -5.86% | -14.90% |
| Максимальный убыток | -5.78% | -6.50% | -10.84% | -27.47% | -29.01% |
| Outperformance | -3.30% | - | -2.12% | -15.66% | -13.29% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.5500 | +5.64% | -4.73% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4100 | +7.10% | -1.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4300 | +5.38% | -6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5800 | +4.90% | +7.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 98.4000 | +6.56% | -3.29% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7300 | +4.86% | -8.48% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6400 | +7.43% | -3.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.9400 | +6.57% | -6.76% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.9000 | +2.73% | -12.90% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0600 | +5.94% | -7.35% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9800 | +5.71% | +9.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9300 | +4.41% | -9.90% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 543.3800 | +9.23% | +3.73% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.6000 | +4.01% | -12.16% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6300 | +5.04% | +6.83% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3500 | +4.99% | +6.76% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9700 | +5.26% | -7.50% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5100 | +5.42% | -8.73% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.3200 | +5.11% | -8.02% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4300 | +4.10% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2500 | +6.17% | -5.46% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2000 | +5.47% | -7.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0500 | +4.32% | +7.41% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3200 | +5.11% | +14.34% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9100 | +4.79% | +9.24% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9400 | +7.23% | -4.88% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4400 | +7.34% | -4.76% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9400 | +6.12% | +10.51% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6000 | +4.04% | -13.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8800 | +5.52% | +8.40% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3800 | +5.28% | -10.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1700 | +7.56% | -3.00% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.4100 | +6.17% | -3.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9500 | +7.36% | -3.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1100 | +5.18% | -10.45% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5900 | +6.77% | -3.97% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6300 | +5.51% | +8.41% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0800 | +5.71% | +8.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.6100 | +6.35% | -2.80% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5800 | +7.64% | -3.03% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5100 | +4.38% | +7.72% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5500 | +8.17% | -1.44% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8000 | +4.37% | +6.04% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +5.17% | +6.76% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0400 | +6.21% | -5.63% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0300 | +6.64% | -4.82% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1500 | +4.40% | +5.17% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8200 | +6.62% | -3.06% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9500 | +4.74% | -8.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5700 | +4.91% | +6.79% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5800 | +6.84% | -4.88% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3400 | +4.11% | -13.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4600 | +2.38% | -14.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.8000 | +6.09% | -4.68% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7300 | +4.33% | -9.91% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.9100 | +6.36% | -6.29% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9800 | +4.97% | +6.80% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8000 | +4.62% | -11.80% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8900 | +6.89% | -4.90% |
Результат
| C начала года на сегодняшний день | -4.08% | ||
|---|---|---|---|
| 6 месяцев | -0.63% | ||
| 1 год | +4.11% | ||
| 3 года | -13.03% | ||
| 5 лет | -10.07% | ||
| 10 лет | -28.76% | ||
| С самого начала | -32.12% | ||
| Год | |||
| 2023 | +11.84% | ||
| 2022 | -12.44% | ||
| 2021 | -9.76% | ||
| 2020 | -0.53% | ||
| 2019 | +7.74% | ||
| 2018 | -15.70% | ||
| 2017 | +10.84% | ||
| 2016 | +10.67% | ||
| 2015 | -15.63% | ||
