BGF Euro Bond F.I2 USD H/ LU1376384100 /
Стоимость чистых активов13.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.6000USD | +0.17% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.73 | 0.32 | -0.56 | -0.32 | 0.40 | 1.52 | -0.32 | -1.03 | -0.96 | 1.13 | -0.64 | -2.43% |
2022 | -1.13 | -2.60 | -1.92 | -3.07 | -1.41 | -2.58 | 4.12 | -4.39 | -3.58 | 0.67 | 2.94 | -2.85 | -15.04% |
2023 | 2.65 | -2.21 | 2.36 | 0.37 | 0.55 | -0.18 | 0.46 | 0.64 | -1.90 | 0.65 | 2.93 | 3.74 | +10.32% |
2024 | -0.52 | -0.86 | 1.39 | -1.12 | 0.09 | 0.61 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.36% | 4.43% | 4.95% | 5.91% | -% |
Коэффициент Шарпа | -1.08 | -0.29 | 0.42 | -1.05 | - |
Лучший месяц | +3.74% | +3.74% | +3.74% | +4.12% | - |
Худший месяц | -1.12% | -1.12% | -1.90% | -4.39% | - |
Максимальный убыток | -1.63% | -2.13% | -2.71% | -18.95% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Euro Bond Fund A4 GBP | paying dividend | 20.1300 | +1.73% | -15.02% | |
BGF Euro Bond F.D3 EUR | paying dividend | 17.6000 | +3.72% | -12.62% | |
BGF Euro Bond F.D2 CHF H | reinvestment | 10.3800 | +1.17% | -16.09% | |
BGF Euro Bond F.D4 GBP | paying dividend | 20.3100 | +2.08% | -14.09% | |
BGF Euro Bond F.I4 EUR | paying dividend | 9.1100 | +3.82% | -12.22% | |
BGF Euro Bond F.A2 JPY H | reinvestment | 874.0000 | -0.91% | -18.62% | |
BGF Euro Bond F.A2 CZK | reinvestment | 655.2200 | +7.31% | -15.95% | |
BGF Euro Bond F.A2 PLN H | reinvestment | 109.0800 | +5.56% | -4.04% | |
BGF Euro Bond F.AI2 EUR | reinvestment | 9.0300 | +3.20% | -13.67% | |
BGF Euro Bond F.D4 GBP H | paying dividend | 10.0700 | +5.03% | -9.68% | |
BGF Euro Bond F.I2 JPY H | reinvestment | 904.0000 | -0.44% | -17.44% | |
BGF Euro Bond F.I4 GBP H | paying dividend | 10.1000 | +5.19% | -9.28% | |
BGF Euro Bond F.D3 USD | paying dividend | 18.9800 | +3.59% | -22.28% | |
BGF Euro Bond Fund I2 EUR | reinvestment | 13.6000 | +3.82% | -12.26% | |
BGF Euro Bond Fund D2 EUR | reinvestment | 28.1600 | +3.68% | -12.63% | |
BGF Euro Bond Fund D4 EUR | paying dividend | 10.5800 | +3.63% | -12.64% | |
BGF Euro Bond F.I2 CHF H | reinvestment | 9.2900 | +1.42% | -15.39% | |
BGF Euro Bond F.I2 USD H | reinvestment | 11.6000 | +5.84% | -7.20% | |
BGF Euro Bond F.I4 USD H | paying dividend | 10.2700 | +5.87% | -7.19% | |
BGF Euro Bond F.S4 EUR | paying dividend | 9.1400 | +3.86% | -12.36% | |
BGF Euro Bond F.X2 EUR | reinvestment | 30.9600 | +4.28% | -11.16% | |
BGF Euro Bond F.D2 USD | reinvestment | 30.3800 | +3.65% | -22.24% | |
BGF Euro Bond F.D2 USD H | reinvestment | 13.5600 | +5.61% | -7.69% | |
BGF Euro Bond Fund S2 EUR | reinvestment | 10.4000 | +4.00% | - | |
BGF Euro Bond Fund A1 USD | paying dividend | 18.8800 | +3.34% | -23.02% | |
BGF Euro Bond Fund A1 EUR | paying dividend | 17.5000 | +3.35% | -13.49% | |
BGF Euro Bond Fund A3 EUR | paying dividend | 17.5100 | +3.36% | -13.54% | |
BGF Euro Bond Fund A3 USD | paying dividend | 18.8900 | +3.29% | -23.04% | |
BGF Euro Bond Fund E2 EUR | reinvestment | 23.3500 | +2.82% | -14.84% | |
BGF Euro Bond Fund E2 USD | reinvestment | 25.1900 | +2.77% | -24.20% | |
BGF Euro Bond F.E5 EUR | paying dividend | 21.7900 | +2.83% | -14.85% | |
BGF Euro Bond Fund A2 USD | reinvestment | 28.6000 | +3.32% | -23.04% | |
BGF Euro Bond Fund A4 EUR | paying dividend | 23.7600 | +3.33% | -13.57% | |
BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.0200 | +5.25% | -8.70% | |
BGF Euro Bond Fund A2 EUR | reinvestment | 26.5100 | +3.35% | -13.54% |
Результат
C начала года на сегодняшний день | -0.43% | ||
---|---|---|---|
6 месяцев | +1.22% | ||
1 год | +5.84% | ||
3 года | -7.20% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -8.95% | ||
Год | |||
2023 | +10.32% | ||
2022 | -15.04% | ||
2021 | -2.43% |