BGF Euro Corporate Bond Fund E2 EUR/ LU0162659931 /
Стоимость чистых активов06.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.6200EUR | -0.20% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 0.85 | 0.37 | 0.09 | 0.56 | -0.83 | - |
2007 | -0.19 | 0.94 | -0.37 | -0.28 | -0.84 | -0.38 | 0.19 | 0.00 | -0.38 | 0.76 | -0.85 | -0.85 | -2.24% |
2008 | 1.62 | -0.19 | -2.35 | 0.96 | -1.24 | -1.84 | 0.39 | 0.88 | -5.35 | -3.29 | 0.64 | -0.63 | -10.12% |
2009 | -1.91 | -3.03 | -0.67 | 7.20 | 4.62 | 2.71 | 3.81 | 1.41 | 1.39 | 0.64 | 0.82 | 0.00 | +17.85% |
2010 | 1.35 | 0.71 | 1.06 | 0.79 | -0.09 | 0.43 | 0.86 | 1.71 | 0.17 | -0.50 | -1.35 | -0.09 | +5.14% |
2011 | -0.51 | 0.69 | -0.51 | 1.03 | 0.60 | -0.34 | 1.36 | -1.34 | -1.02 | 1.97 | -3.28 | 2.96 | +1.46% |
2012 | 2.45 | 1.73 | 0.81 | 0.00 | 0.00 | 0.24 | 2.41 | 1.02 | 0.70 | 0.85 | 0.76 | 0.83 | +12.43% |
2013 | -1.13 | 0.99 | 0.38 | 1.35 | -0.30 | -1.86 | 1.13 | -0.37 | 0.68 | 1.27 | 0.15 | -0.51 | +1.73% |
2014 | 1.26 | 0.51 | 0.36 | 0.94 | 0.79 | 0.57 | 0.42 | 0.85 | 0.21 | 0.35 | 0.42 | 0.41 | +7.32% |
2015 | 0.76 | 1.03 | 0.00 | -0.41 | -0.68 | -1.92 | 1.33 | -0.69 | -1.04 | 1.61 | 0.62 | -0.68 | -0.14% |
2016 | 0.00 | 0.07 | 1.65 | 0.54 | 0.07 | 0.94 | 1.80 | 0.26 | 0.00 | -0.78 | -0.92 | 0.67 | +4.34% |
2017 | -0.79 | 1.07 | -0.20 | 0.40 | 0.39 | -0.26 | 0.53 | 0.46 | -0.13 | 0.91 | -0.13 | -0.26 | +1.98% |
2018 | -0.13 | -0.39 | -0.26 | 0.20 | -0.07 | -0.46 | 0.52 | 0.13 | -0.26 | -0.65 | -0.85 | 0.13 | -2.07% |
2019 | 0.99 | 0.98 | 1.04 | 0.77 | -0.19 | 1.60 | 1.45 | 0.62 | -0.86 | -0.12 | -0.31 | 0.06 | +6.15% |
2020 | 0.69 | -0.62 | -6.92 | 3.55 | 0.32 | 1.42 | 1.59 | 0.00 | 0.31 | 0.62 | 1.24 | 0.12 | +2.00% |
2021 | -0.31 | -0.98 | 0.31 | 0.06 | -0.43 | 0.37 | 0.93 | -0.37 | -0.80 | -0.99 | 0.06 | -0.19 | -2.32% |
2022 | -1.50 | -2.86 | -0.98 | -3.17 | -1.16 | -4.49 | 4.77 | -4.34 | -3.89 | 0.23 | 3.37 | -1.81 | -15.14% |
2023 | 2.65 | -2.16 | 1.47 | 0.51 | 0.29 | -0.43 | 0.94 | 0.00 | -0.79 | 0.36 | 2.37 | 2.87 | +8.26% |
2024 | -0.14 | -1.02 | 1.31 | -1.09 | 0.07 | 0.48 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.29% | 3.37% | 3.83% | 4.85% | 4.64% |
Коэффициент Шарпа | -1.43 | -0.54 | 0.33 | -1.46 | -1.12 |
Лучший месяц | +2.87% | +2.87% | +2.87% | +4.77% | +4.77% |
Худший месяц | -1.09% | -1.09% | -1.09% | -4.49% | -6.92% |
Максимальный убыток | -1.22% | -1.36% | -1.92% | -20.07% | -20.07% |
Outperformance | +2.11% | - | +1.73% | +3.10% | +3.03% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Euro Corporate Bond D3 EUR | paying dividend | 12.4300 | +5.96% | -7.18% | |
BGF Euro Corporate Bond A2 SEK H | reinvestment | 99.0400 | +5.32% | -8.27% | |
BGF Euro Corporate Bond A2 CHF H | reinvestment | 9.3700 | +2.97% | -12.02% | |
BGF Euro Corporate Bond A2 CZK | reinvestment | 399.7500 | +10.33% | -11.16% | |
BGF Euro Corporate Bond A2 GBP H | reinvestment | 10.6800 | +6.80% | -5.40% | |
BGF Euro Corporate Bond AI2 EUR | reinvestment | 9.6300 | +5.48% | -8.29% | |
BGF Euro Corporate Bond I2 CHF H | reinvestment | 9.8500 | +3.68% | -10.21% | |
BGF Euro Corporate Bond I2 GBP H | reinvestment | 11.1800 | +7.50% | -3.54% | |
BGF Euro Corporate Bond I5 EUR | paying dividend | 9.5200 | +6.21% | -6.67% | |
BGF Euro Corporate Bond D2 CHF H | reinvestment | 9.7100 | +3.52% | -10.67% | |
BGF Euro Corporate Bond D2 GBP H | reinvestment | 11.0400 | +7.39% | -3.92% | |
BGF Euro Corporate Bond I2 JPY H | reinvestment | 938.0000 | +1.96% | -11.84% | |
BGF Euro Corporate Bond X5 EUR | paying dividend | 9.3900 | +6.56% | -5.59% | |
BGF Euro Corporate Bond I2 EUR | reinvestment | 10.9800 | +6.19% | -6.63% | |
BGF Euro Corporate Bond X2 EUR | reinvestment | 18.8800 | +6.61% | -5.55% | |
BGF Euro Corporate Bond D2 USD H | reinvestment | 12.0200 | +7.80% | -1.96% | |
BGF Euro Corporate Bond Fund A1 ... | paying dividend | 12.6200 | +5.50% | -8.51% | |
BGF Euro Corporate Bond Fund E2 ... | reinvestment | 14.6200 | +5.03% | -9.59% | |
BGF Euro Corporate Bond E5 EUR | paying dividend | 13.3500 | +5.04% | -9.62% | |
BGF Euro Corporate Bond Fund D2 ... | reinvestment | 17.2500 | +5.96% | -7.36% | |
BGF Euro Corporate Bond Fund A3 ... | paying dividend | 12.4000 | +5.54% | -8.45% | |
BGF Euro Corporate Bond A2 USD H | reinvestment | 11.6300 | +7.29% | -3.41% | |
BGF Euro Corporate Bond Fund A2 ... | reinvestment | 16.2000 | +5.54% | -8.42% |
Результат
C начала года на сегодняшний день | -0.41% | ||
---|---|---|---|
6 месяцев | +0.97% | ||
1 год | +5.03% | ||
3 года | -9.59% | ||
5 лет | -6.88% | ||
10 лет | +3.54% | ||
С самого начала | +37.92% | ||
Год | |||
2023 | +8.26% | ||
2022 | -15.14% | ||
2021 | -2.32% | ||
2020 | +2.00% | ||
2019 | +6.15% | ||
2018 | -2.07% | ||
2017 | +1.98% | ||
2016 | +4.34% | ||
2015 | -0.14% |