BGF Euro Short Duration Bond Fund A4 GBP Hedged/ LU0448387455 /
| Стоимость чистых активов19.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3000GBP | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.10 | - |
| 2010 | 0.20 | 0.60 | 0.49 | -0.49 | 0.49 | -0.30 | 0.59 | 0.17 | -0.10 | 0.00 | -0.50 | 0.30 | +1.47% |
| 2011 | 0.00 | 0.30 | -0.20 | 0.20 | 0.40 | -0.30 | 0.00 | 0.23 | 0.10 | -0.20 | -0.91 | 1.53 | +1.14% |
| 2012 | 1.40 | 1.09 | 0.39 | -0.10 | -0.49 | 0.49 | 0.58 | 0.78 | 0.88 | 0.49 | 0.39 | 0.29 | +6.36% |
| 2013 | 0.10 | 0.10 | -0.10 | 0.86 | 0.00 | -0.57 | 0.48 | 0.06 | 0.29 | 0.58 | 0.29 | 0.10 | +2.19% |
| 2014 | 0.48 | 0.38 | 0.28 | 0.28 | 0.28 | 0.28 | 0.19 | 0.20 | 0.28 | -0.09 | 0.00 | 0.00 | +2.58% |
| 2015 | 0.37 | 0.56 | 0.09 | 0.19 | -0.09 | -0.28 | 0.37 | -0.14 | -0.19 | 0.28 | 0.28 | -0.09 | +1.35% |
| 2016 | -0.19 | -0.19 | 0.47 | 0.28 | 0.09 | 0.09 | 0.18 | 0.19 | 0.09 | 0.00 | 0.00 | 0.28 | +1.30% |
| 2017 | 0.00 | 0.09 | 0.09 | 0.18 | 0.09 | 0.09 | 0.18 | 0.06 | 0.09 | 0.09 | 0.00 | 0.09 | +1.07% |
| 2018 | 0.09 | -0.09 | 0.09 | 0.09 | -0.54 | 0.09 | 0.18 | -0.27 | 0.09 | -0.09 | -0.18 | 0.00 | -0.54% |
| 2019 | 0.27 | 0.18 | 0.18 | 0.27 | -0.09 | 0.45 | 0.27 | 0.18 | -0.18 | 0.00 | -0.09 | 0.09 | +1.55% |
| 2020 | 0.18 | -0.18 | -2.79 | 1.39 | 0.46 | 0.64 | 0.54 | 0.09 | 0.18 | 0.18 | 0.18 | 0.09 | +0.90% |
| 2021 | -0.09 | -0.36 | 0.18 | 0.00 | -0.09 | -0.09 | 0.09 | -0.09 | -0.09 | -0.63 | -0.09 | 0.27 | -0.98% |
| 2022 | -0.36 | -0.90 | -0.46 | -0.91 | -0.09 | -0.92 | 1.21 | -1.47 | -1.31 | 0.28 | 0.85 | -0.28 | -4.32% |
| 2023 | 1.03 | -0.65 | 1.03 | 0.28 | 0.28 | -0.46 | 0.83 | 0.48 | -0.09 | 0.55 | 1.01 | 1.27 | +5.68% |
| 2024 | 0.18 | -0.45 | 0.63 | -0.18 | 0.36 | 0.54 | 1.15 | 0.45 | 0.53 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.24% | 1.16% | 1.37% | 1.90% | 1.77% |
| Коэффициент Шарпа | 0.88 | 2.48 | 2.06 | -1.15 | -1.48 |
| Лучший месяц | +1.27% | +1.15% | +1.27% | +1.27% | +1.39% |
| Худший месяц | -0.45% | -0.18% | -0.45% | -1.47% | -2.79% |
| Максимальный убыток | -0.45% | -0.36% | -0.45% | -6.00% | -6.50% |
| Outperformance | -4.67% | - | -3.77% | +0.57% | -22.03% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.5000 | +6.74% | +4.93% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.9900 | +5.43% | +1.25% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.5200 | +6.67% | +5.03% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.8500 | +7.11% | +6.83% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 16.0800 | +5.49% | +1.43% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.3000 | +6.30% | +3.94% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.9700 | +5.06% | +0.10% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.7500 | +5.48% | +1.45% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.7200 | +5.36% | +1.21% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.6100 | +5.35% | +1.16% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.5300 | +2.73% | -3.31% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.8300 | +5.94% | +2.71% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 12.0700 | +7.10% | +6.81% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.6600 | +2.77% | -3.11% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.9100 | +7.10% | +7.01% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.6200 | +5.46% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3500 | +5.45% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.7800 | +5.25% | +0.41% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.9700 | +4.57% | -1.34% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.3100 | +6.65% | +5.63% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.1000 | +2.33% | -4.36% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.4000 | +5.03% | +0.12% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.1500 | +6.71% | +5.62% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.8100 | +5.02% | +0.15% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.7700 | +4.99% | +0.19% |
Результат
| C начала года на сегодняшний день | +3.25% | ||
|---|---|---|---|
| 6 месяцев | +3.16% | ||
| 1 год | +6.30% | ||
| 3 года | +3.94% | ||
| 5 лет | +4.41% | ||
| 10 лет | +9.23% | ||
| С самого начала | +25.59% | ||
| Год | |||
| 2023 | +5.68% | ||
| 2022 | -4.32% | ||
| 2021 | -0.98% | ||
| 2020 | +0.90% | ||
| 2019 | +1.55% | ||
| 2018 | -0.54% | ||
| 2017 | +1.07% | ||
| 2016 | +1.30% | ||
| 2015 | +1.35% | ||
Дивиденды
| 30.08.2024 | 0.21 GBP |
| 31.08.2023 | 0.09 GBP |
| 31.08.2017 | 0.01 GBP |
| 31.08.2016 | 0.02 GBP |
| 31.08.2015 | 0.04 GBP |
| 29.08.2014 | 0.08 GBP |
| 30.08.2013 | 0.14 GBP |
| 31.08.2012 | 0.20 GBP |
| 31.08.2011 | 0.18 GBP |
| 31.08.2010 | 0.14 GBP |
