BGF Euro Bond F.D2 USD H/ LU0869640077 /
Стоимость чистых активов30.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.4700USD | -0.15% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.74 | 0.27 | -0.54 | -0.34 | 0.41 | 1.50 | -0.34 | -1.08 | -0.95 | 1.10 | -0.68 | -2.60% |
2022 | -1.10 | -2.63 | -1.92 | -3.12 | -1.42 | -2.51 | 4.05 | -4.34 | -3.60 | 0.65 | 2.91 | -2.90 | -15.15% |
2023 | 2.67 | -2.20 | 2.33 | 0.31 | 0.63 | -0.23 | 0.47 | 0.54 | -1.93 | 0.63 | 2.98 | 3.65 | +10.10% |
2024 | -0.44 | -0.88 | 1.34 | -1.17 | 0.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.29% | 4.50% | 5.01% | 5.87% | -% |
Коэффициент Шарпа | -1.55 | 0.26 | 0.34 | -1.10 | - |
Лучший месяц | +3.65% | +3.65% | +3.65% | +4.05% | - |
Худший месяц | -1.17% | -1.17% | -1.93% | -4.34% | - |
Максимальный убыток | -1.69% | -2.19% | -2.70% | -19.13% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Euro Bond Fund A4 GBP | paying dividend | 20.1600 | +1.73% | -14.64% | |
BGF Euro Bond F.D3 EUR | paying dividend | 17.5200 | +3.58% | -12.66% | |
BGF Euro Bond F.D2 CHF H | reinvestment | 10.3300 | +1.18% | -16.02% | |
BGF Euro Bond F.D4 GBP | paying dividend | 20.3400 | +2.13% | -13.72% | |
BGF Euro Bond F.I4 EUR | paying dividend | 9.0600 | +3.83% | -12.21% | |
BGF Euro Bond F.A2 JPY H | reinvestment | 870.0000 | -1.02% | -18.54% | |
BGF Euro Bond F.A2 CZK | reinvestment | 651.8600 | +7.65% | -15.98% | |
BGF Euro Bond F.A2 PLN H | reinvestment | 108.3600 | +5.53% | -4.12% | |
BGF Euro Bond F.AI2 EUR | reinvestment | 8.9800 | +3.22% | -13.65% | |
BGF Euro Bond F.D4 GBP H | paying dividend | 10.0000 | +4.84% | -9.83% | |
BGF Euro Bond F.I2 JPY H | reinvestment | 900.0000 | -0.55% | -17.28% | |
BGF Euro Bond F.I4 GBP H | paying dividend | 10.0300 | +5.00% | -9.35% | |
BGF Euro Bond F.D3 USD | paying dividend | 18.9800 | +4.58% | -22.48% | |
BGF Euro Bond Fund I2 EUR | reinvestment | 13.5200 | +3.76% | -12.21% | |
BGF Euro Bond Fund D2 EUR | reinvestment | 27.9900 | +3.59% | -12.64% | |
BGF Euro Bond Fund D4 EUR | paying dividend | 10.5200 | +3.64% | -12.64% | |
BGF Euro Bond F.I2 CHF H | reinvestment | 9.2400 | +1.32% | -15.85% | |
BGF Euro Bond F.I2 USD H | reinvestment | 11.5200 | +5.79% | -7.25% | |
BGF Euro Bond F.I4 USD H | paying dividend | 10.2000 | +5.68% | -7.25% | |
BGF Euro Bond F.S4 EUR | paying dividend | 9.0800 | +3.65% | -12.44% | |
BGF Euro Bond F.X2 EUR | reinvestment | 30.7700 | +4.16% | -11.17% | |
BGF Euro Bond F.D2 USD | reinvestment | 30.3200 | +4.59% | -22.46% | |
BGF Euro Bond F.D2 USD H | reinvestment | 13.4700 | +5.48% | -7.74% | |
BGF Euro Bond Fund S2 EUR | reinvestment | 10.3300 | +3.30% | - | |
BGF Euro Bond Fund A1 USD | paying dividend | 18.8600 | +4.29% | -23.24% | |
BGF Euro Bond Fund A1 EUR | paying dividend | 17.4100 | +3.29% | -13.53% | |
BGF Euro Bond Fund A3 EUR | paying dividend | 17.4300 | +3.23% | -13.56% | |
BGF Euro Bond Fund A3 USD | paying dividend | 18.8800 | +4.22% | -23.28% | |
BGF Euro Bond Fund E2 EUR | reinvestment | 23.2200 | +2.74% | -14.85% | |
BGF Euro Bond Fund E2 USD | reinvestment | 25.1400 | +3.67% | -24.44% | |
BGF Euro Bond F.E5 EUR | paying dividend | 21.6700 | +2.75% | -14.82% | |
BGF Euro Bond Fund A2 USD | reinvestment | 28.5400 | +4.20% | -23.28% | |
BGF Euro Bond Fund A4 EUR | paying dividend | 23.6200 | +3.21% | -13.58% | |
BGF Euro Bond Fund A2 USD Hedged | reinvestment | 12.9300 | +5.12% | -8.75% | |
BGF Euro Bond Fund A2 EUR | reinvestment | 26.3500 | +3.21% | -13.55% |
Результат
C начала года на сегодняшний день | -1.17% | ||
---|---|---|---|
6 месяцев | +2.43% | ||
1 год | +5.48% | ||
3 года | -7.74% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -10.08% | ||
Год | |||
2023 | +10.10% | ||
2022 | -15.15% | ||
2021 | -2.60% |