BGF Euro Short Duration Bond Fund D2 EUR/ LU0329592371 /
Стоимость чистых активов18.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.3900EUR | +0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2008 | 1.16 | 0.49 | -0.65 | 0.16 | -0.82 | -0.50 | 1.08 | 0.74 | 0.98 | 1.54 | 0.40 | 0.87 | +5.56% |
2009 | 1.42 | 0.54 | 1.00 | 1.15 | 1.06 | 0.67 | 1.26 | 0.66 | 0.66 | 0.51 | 0.29 | 0.14 | +9.76% |
2010 | 0.14 | 0.72 | 0.50 | -0.57 | 0.57 | -0.35 | 0.64 | 0.21 | -0.07 | 0.00 | -0.49 | 0.35 | +1.65% |
2011 | 0.00 | 0.28 | -0.07 | 0.21 | 0.49 | -0.21 | 0.07 | 0.35 | 0.07 | -0.14 | -0.84 | 1.55 | +1.76% |
2012 | 1.32 | 1.16 | 0.34 | -0.07 | -0.47 | 0.47 | 0.61 | 0.80 | 0.86 | 0.46 | 0.33 | 0.39 | +6.38% |
2013 | 0.07 | 0.13 | -0.13 | 0.85 | 0.06 | -0.65 | 0.52 | 0.06 | 0.32 | 0.58 | 0.26 | 0.19 | +2.28% |
2014 | 0.45 | 0.38 | 0.38 | 0.31 | 0.25 | 0.38 | 0.19 | 0.19 | 0.31 | -0.12 | 0.00 | 0.00 | +2.74% |
2015 | 0.37 | 0.62 | 0.06 | 0.18 | -0.12 | -0.37 | 0.37 | -0.18 | -0.18 | 0.31 | 0.18 | -0.12 | +1.12% |
2016 | -0.18 | -0.18 | 0.37 | 0.25 | 0.06 | 0.00 | 0.18 | 0.06 | 0.12 | -0.06 | -0.06 | 0.30 | +0.86% |
2017 | -0.06 | 0.06 | 0.12 | 0.12 | 0.12 | 0.06 | 0.12 | -0.06 | 0.12 | 0.06 | 0.00 | 0.00 | +0.67% |
2018 | 0.06 | -0.12 | 0.00 | 0.06 | -0.60 | 0.06 | 0.12 | -0.30 | 0.06 | -0.24 | -0.24 | -0.06 | -1.21% |
2019 | 0.24 | 0.12 | 0.12 | 0.18 | -0.12 | 0.36 | 0.24 | 0.06 | -0.24 | 0.00 | -0.12 | 0.06 | +0.92% |
2020 | 0.06 | -0.30 | -2.55 | 1.31 | 0.49 | 0.55 | 0.49 | 0.06 | 0.18 | 0.18 | 0.24 | 0.00 | +0.67% |
2021 | -0.12 | -0.30 | 0.12 | 0.00 | -0.12 | -0.06 | 0.06 | -0.12 | -0.12 | -0.67 | -0.06 | 0.24 | -1.14% |
2022 | -0.37 | -0.98 | -0.56 | -0.99 | -0.13 | -1.07 | 1.14 | -1.63 | -1.34 | 0.13 | 0.77 | -0.32 | -5.23% |
2023 | 0.90 | -0.76 | 0.96 | 0.25 | 0.19 | -0.51 | 0.70 | 0.38 | -0.25 | 0.50 | 0.94 | 1.24 | +4.62% |
2024 | 0.06 | -0.43 | 0.55 | -0.25 | 0.25 | 0.43 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.28% | 1.25% | 1.46% | 1.85% | 1.72% |
Коэффициент Шарпа | -1.86 | -1.38 | 0.25 | -2.20 | -2.23 |
Лучший месяц | +1.24% | +1.24% | +1.24% | +1.24% | +1.31% |
Худший месяц | -0.43% | -0.43% | -0.51% | -1.63% | -2.55% |
Максимальный убыток | -0.55% | -0.55% | -0.55% | -7.00% | -7.40% |
Outperformance | -0.34% | - | -0.37% | +0.64% | +1.35% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Euro Short Duration Bond Fun... | paying dividend | 11.2600 | +5.05% | +1.48% | |
BGF Euro Short Duration Bond D3 ... | paying dividend | 10.3200 | +5.35% | +2.49% | |
BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8200 | +4.01% | -1.06% | |
BGF Euro Short Duration Bond D4 ... | paying dividend | 11.5000 | +5.32% | +2.48% | |
BGF Euro Short Duration Bond D4 ... | paying dividend | 11.8100 | +5.68% | +4.05% | |
BGF Euro Short Duration Bond AI2... | reinvestment | 9.7800 | +3.71% | -2.10% | |
BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8500 | +4.11% | -0.74% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 16.4100 | +4.12% | -0.79% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 16.3900 | +4.06% | -1.03% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 14.6400 | +3.98% | -1.06% | |
BGF Euro Short Duration Bond D2 ... | reinvestment | 10.4000 | +1.56% | -4.85% | |
BGF Euro Short Duration Bond X2 ... | reinvestment | 17.4500 | +4.55% | +0.40% | |
BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7700 | +5.75% | +4.16% | |
BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5300 | +1.60% | -4.60% | |
BGF Euro Short Duration Bond I2 ... | reinvestment | 11.6200 | +5.83% | +4.40% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 10.4000 | +4.00% | - | |
BGF Euro Short Duration Bond Fun... | paying dividend | 10.3700 | +4.04% | - | |
BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +3.78% | -2.02% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 13.7200 | +3.16% | -3.52% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 9.9800 | +1.22% | -5.85% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 14.4000 | +3.73% | -2.01% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 12.0900 | +5.30% | +2.99% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 13.0000 | +5.35% | +3.09% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 11.6400 | +3.68% | -2.16% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 15.4700 | +3.76% | -2.03% |
Результат
C начала года на сегодняшний день | +0.61% | ||
---|---|---|---|
6 месяцев | +0.99% | ||
1 год | +4.06% | ||
3 года | -1.03% | ||
5 лет | -0.61% | ||
10 лет | +2.25% | ||
С самого начала | +35.90% | ||
Год | |||
2023 | +4.62% | ||
2022 | -5.23% | ||
2021 | -1.14% | ||
2020 | +0.67% | ||
2019 | +0.92% | ||
2018 | -1.21% | ||
2017 | +0.67% | ||
2016 | +0.86% | ||
2015 | +1.12% |