BGF Euro Short Duration Bond Fund S4 EUR/ LU2624962440 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3700EUR | -0.10% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.80 | 0.32 | -0.20 | 0.50 | 0.99 | 1.18 | - |
| 2024 | 0.10 | -0.48 | 0.58 | -0.29 | 0.29 | 0.39 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.43% | 1.40% | -% | -% | -% |
| Коэффициент Шарпа | -1.70 | -1.39 | - | - | - |
| Лучший месяц | +1.18% | +1.18% | +1.18% | - | - |
| 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 | 10.3200 | +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 | +0.58% | ||
|---|---|---|---|
| 6 месяцев | +0.88% | ||
| 1 год | +4.04% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.04% | ||
| Год | |||
Дивиденды
| 31.08.2023 | 0.03 EUR |
