BGF Euro Short Duration Bond Fund S2 EUR/ LU2624962796 /
| Стоимость чистых активов19.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4100EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.70 | 0.40 | -0.20 | 0.50 | 0.89 | 1.27 | - |
| 2024 | 0.10 | -0.48 | 0.58 | -0.29 | 0.29 | 0.48 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.42% | 1.39% | -% | -% | -% |
| Коэффициент Шарпа | -1.58 | -1.26 | - | - | - |
| Лучший месяц | +1.27% | +1.27% | +1.27% | - | - |
| Худший месяц | -0.48% | -0.48% | -0.48% | - | - |
| Максимальный убыток | -0.48% | -0.48% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | 10.3300 | +5.45% | +2.59% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8300 | +4.10% | -0.89% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.5100 | +5.41% | +2.56% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.8200 | +5.77% | +4.23% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7800 | +3.71% | -2.00% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8600 | +4.18% | -0.68% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.4200 | +4.19% | -0.73% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3900 | +4.06% | -0.97% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.6500 | +4.05% | -0.99% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.4000 | +1.56% | -4.76% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.4600 | +4.61% | +0.52% | |
| 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 | 10.4100 | +4.10% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3800 | +4.14% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +3.79% | -2.01% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.7200 | +3.16% | -3.45% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9800 | +1.22% | -5.76% | |
| 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% | +3.07% | |
| 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% | -2.08% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4700 | +3.76% | -1.96% |
Результат
| C начала года на сегодняшний день | +0.68% | ||
|---|---|---|---|
| 6 месяцев | +0.97% | ||
| 1 год | +4.10% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.10% | ||
| Год | |||
