BGF Emerging Markets Local Currency Bond Fund I2 USD/ LU0520955575 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.6800USD | -0.39% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 3.74 | -0.74 | 5.63 | 0.85 | -3.19 | 2.65 | - |
| 2011 | 0.07 | 0.92 | 1.46 | 3.89 | -2.05 | -0.28 | -0.32 | -1.00 | -8.13 | 4.00 | -2.79 | -3.06 | -7.61% |
| 2012 | 5.48 | 2.46 | -1.18 | -0.52 | -5.57 | 3.51 | 0.89 | -0.31 | 2.30 | 0.30 | 0.00 | 0.90 | +8.11% |
| 2013 | 2.22 | 0.11 | 0.43 | 2.70 | -5.71 | -3.97 | -0.58 | -3.54 | 3.83 | 3.03 | -3.32 | -0.82 | -5.99% |
| 2014 | -5.47 | 3.87 | 1.96 | 1.26 | 1.90 | 0.42 | -0.30 | -0.30 | -3.51 | 0.83 | -1.61 | -5.06 | -6.29% |
| 2015 | 0.08 | -0.92 | -2.75 | 3.09 | -1.77 | -1.46 | -2.40 | -5.54 | -3.26 | 5.18 | -1.91 | -2.42 | -13.60% |
| 2016 | -0.29 | 1.36 | 10.91 | 2.38 | -4.78 | 6.00 | 0.55 | 0.67 | 1.33 | -0.70 | -6.09 | 2.63 | +13.70% |
| 2017 | 2.39 | 1.71 | 2.17 | 1.41 | 1.66 | 0.86 | 1.35 | 1.49 | -0.08 | -2.40 | 1.35 | 1.94 | +14.65% |
| 2018 | 4.69 | -1.10 | 0.54 | -3.29 | -6.66 | -4.00 | 2.40 | -9.08 | 2.66 | -2.20 | 3.49 | 1.24 | -11.66% |
| 2019 | 5.82 | -0.80 | -1.77 | -0.25 | 0.00 | 4.84 | 0.74 | -2.80 | 0.80 | 3.05 | -1.85 | 4.47 | +12.48% |
| 2020 | -1.09 | -2.92 | -14.17 | 5.46 | 5.82 | -1.02 | 4.70 | -0.16 | -2.48 | 0.97 | 5.32 | 4.22 | +2.85% |
| 2021 | -1.39 | -2.03 | -3.43 | 2.54 | 2.82 | -1.41 | -0.49 | 0.64 | -3.19 | -0.85 | -2.19 | 1.32 | -7.62% |
| 2022 | 0.08 | -4.46 | -2.68 | -5.64 | 2.43 | -4.43 | 1.74 | 0.68 | -5.33 | 1.33 | 6.82 | 1.44 | -8.48% |
| 2023 | 4.57 | -4.21 | 5.17 | 1.23 | -1.62 | 4.64 | 2.83 | -3.25 | -4.26 | 0.08 | 6.84 | 3.97 | +16.26% |
| 2024 | -1.60 | -0.60 | -0.04 | -2.35 | 1.67 | -1.87 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.64% | 7.52% | 8.41% | 9.06% | 9.38% |
| Коэффициент Шарпа | -2.11 | -1.33 | -0.20 | -0.61 | -0.34 |
| Лучший месяц | +3.97% | +3.97% | +6.84% | +6.84% | +6.84% |
| Худший месяц | -2.35% | -2.35% | -4.26% | -5.64% | -14.17% |
| Максимальный убыток | -5.07% | -5.63% | -10.08% | -23.31% | -24.81% |
| Outperformance | -5.19% | - | -4.92% | -4.89% | -3.12% |
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 | -4.75% | ||
|---|---|---|---|
| 6 месяцев | -3.17% | ||
| 1 год | +2.03% | ||
| 3 года | -5.41% | ||
| 5 лет | +2.76% | ||
| 10 лет | -2.43% | ||
| С самого начала | +3.38% | ||
| Год | |||
| 2023 | +16.26% | ||
| 2022 | -8.48% | ||
| 2021 | -7.62% | ||
| 2020 | +2.85% | ||
| 2019 | +12.48% | ||
| 2018 | -11.66% | ||
| 2017 | +14.65% | ||
| 2016 | +13.70% | ||
| 2015 | -13.60% | ||
