BGF Euro Short Duration Bond D2 USD H/ LU1202926330 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7200USD | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.18 | 0.18 | 0.27 | 0.27 | 0.09 | - |
| 2021 | 0.00 | -0.27 | 0.27 | 0.00 | -0.09 | 0.00 | 0.18 | -0.09 | -0.09 | -0.62 | 0.00 | 0.36 | -0.35% |
| 2022 | -0.27 | -0.98 | -0.45 | -0.81 | -0.09 | -0.91 | 1.38 | -1.45 | -1.11 | 0.37 | 1.02 | -0.09 | -3.37% |
| 2023 | 1.19 | -0.55 | 1.19 | 0.36 | 0.36 | -0.36 | 0.90 | 0.53 | -0.09 | 0.62 | 1.06 | 1.40 | +6.80% |
| 2024 | 0.17 | -0.34 | 0.69 | -0.09 | 0.43 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.35% | 1.43% | 1.52% | 1.89% | -% |
| Коэффициент Шарпа | -1.09 | 1.34 | 0.78 | -1.34 | - |
| Лучший месяц | +1.40% | +1.40% | +1.40% | +1.40% | - |
| Худший месяц | -0.34% | -0.34% | -0.36% | -1.45% | - |
| Максимальный убыток | -0.43% | -0.43% | -0.54% | -5.39% | - |
| Outperformance | +2.99% | - | -6.30% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.2300 | +4.38% | +1.30% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.3100 | +4.67% | +2.29% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8200 | +3.34% | -1.16% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4700 | +4.67% | +2.30% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7800 | +5.13% | +3.97% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7600 | +2.95% | -2.20% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8200 | +3.45% | -0.87% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3800 | +3.41% | -0.91% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3500 | +3.35% | -1.15% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.6100 | +3.26% | -1.20% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.4000 | +0.87% | -4.76% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.4100 | +3.82% | +0.29% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7200 | +5.02% | +3.90% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5400 | +0.95% | -4.50% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5800 | +5.18% | +4.14% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.3800 | - | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3500 | - | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +2.97% | -2.13% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.7000 | +2.47% | -3.66% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9800 | +0.50% | -5.76% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.3700 | +3.00% | -2.21% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0500 | +4.68% | +2.82% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 12.9500 | +4.69% | +2.78% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6400 | +3.00% | -2.23% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4400 | +3.00% | -2.15% |
Результат
| C начала года на сегодняшний день | +0.86% | ||
|---|---|---|---|
| 6 месяцев | +2.81% | ||
| 1 год | +5.02% | ||
| 3 года | +3.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.02% | ||
| Год | |||
| 2023 | +6.80% | ||
| 2022 | -3.37% | ||
| 2021 | -0.35% | ||
