BGF Euro Short Duration Bond Fund I2 EUR/ LU0468289250 /
Стоимость чистых активов22.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.3600EUR | -0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
2010 | 0.14 | 0.65 | 0.50 | -0.50 | 0.50 | -0.36 | 0.64 | 0.21 | -0.07 | 0.00 | -0.50 | 0.36 | +1.59% |
2011 | 0.00 | 0.28 | -0.07 | 0.14 | 0.50 | -0.14 | 0.07 | 0.35 | 0.07 | -0.14 | -0.84 | 1.49 | +1.70% |
2012 | 1.33 | 1.17 | 0.34 | -0.07 | -0.48 | 0.48 | 0.61 | 0.81 | 0.87 | 0.46 | 0.33 | 0.33 | +6.35% |
2013 | 0.13 | 0.07 | -0.07 | 0.85 | 0.07 | -0.65 | 0.52 | 0.07 | 0.33 | 0.58 | 0.26 | 0.19 | +2.36% |
2014 | 0.51 | 0.32 | 0.38 | 0.38 | 0.19 | 0.38 | 0.25 | 0.13 | 0.31 | -0.06 | 0.00 | 0.00 | +2.82% |
2015 | 0.44 | 0.56 | 0.12 | 0.12 | -0.06 | -0.37 | 0.37 | -0.12 | -0.25 | 0.31 | 0.19 | -0.12 | +1.19% |
2016 | -0.12 | -0.19 | 0.37 | 0.25 | 0.06 | 0.06 | 0.12 | 0.12 | 0.12 | -0.06 | -0.06 | 0.31 | +0.99% |
2017 | -0.06 | 0.12 | 0.06 | 0.18 | 0.06 | 0.06 | 0.12 | 0.00 | 0.12 | 0.06 | 0.00 | 0.00 | +0.73% |
2018 | 0.06 | -0.06 | -0.06 | 0.06 | -0.55 | 0.06 | 0.12 | -0.30 | 0.06 | -0.24 | -0.18 | -0.06 | -1.09% |
2019 | 0.18 | 0.18 | 0.12 | 0.18 | -0.12 | 0.37 | 0.24 | 0.12 | -0.24 | 0.00 | -0.18 | 0.06 | +0.92% |
2020 | 0.12 | -0.24 | -2.61 | 1.37 | 0.43 | 0.61 | 0.49 | 0.06 | 0.18 | 0.18 | 0.24 | 0.00 | +0.79% |
2021 | -0.06 | -0.30 | 0.12 | 0.00 | -0.12 | -0.06 | 0.06 | -0.06 | -0.18 | -0.67 | 0.00 | 0.18 | -1.08% |
2022 | -0.30 | -1.04 | -0.49 | -0.99 | -0.13 | -1.07 | 1.14 | -1.57 | -1.40 | 0.19 | 0.77 | -0.32 | -5.12% |
2023 | 0.90 | -0.70 | 0.96 | 0.19 | 0.25 | -0.57 | 0.76 | 0.38 | -0.25 | 0.50 | 0.94 | 1.24 | +4.69% |
2024 | 0.12 | -0.49 | 0.55 | -0.24 | 0.37 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.35% | 1.41% | 1.50% | 1.85% | 1.71% |
Коэффициент Шарпа | -2.24 | 0.08 | -0.19 | -2.26 | -2.27 |
Лучший месяц | +1.24% | +1.24% | +1.24% | +1.24% | +1.37% |
Худший месяц | -0.49% | -0.49% | -0.57% | -1.57% | -2.61% |
Максимальный убыток | -0.49% | -0.49% | -0.76% | -6.95% | -7.28% |
Outperformance | +1.40% | - | +1.35% | +1.44% | +3.13% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Euro Short Duration Bond Fun... | paying dividend | 11.2100 | +4.39% | +1.12% | |
BGF Euro Short Duration Bond D3 ... | paying dividend | 10.3000 | +4.78% | +2.19% | |
BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8100 | +3.43% | -1.25% | |
BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4600 | +4.77% | +2.21% | |
BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7600 | +5.14% | +3.79% | |
BGF Euro Short Duration Bond AI2... | reinvestment | 9.7500 | +3.07% | -2.30% | |
BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8000 | +3.52% | -0.99% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 16.3600 | +3.54% | -1.03% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 16.3300 | +3.42% | -1.27% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 14.6000 | +3.48% | -1.26% | |
BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3800 | +0.97% | -4.95% | |
BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3900 | +3.95% | +0.17% | |
BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7100 | +5.12% | +3.72% | |
BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5200 | +1.06% | -4.70% | |
BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5700 | +5.18% | +4.05% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 10.3700 | +3.70% | - | |
BGF Euro Short Duration Bond Fun... | paying dividend | 10.3400 | - | - | |
BGF Euro Short Duration Bond Fun... | paying dividend | 11.6000 | +3.10% | -2.26% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 13.6800 | +2.55% | -3.80% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 9.9700 | +0.71% | -5.85% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 14.3500 | +3.08% | -2.35% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 12.0400 | +4.77% | +2.73% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 12.9400 | +4.78% | +2.70% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 11.6300 | +3.09% | -2.32% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 15.4200 | +3.07% | -2.28% |
Результат
C начала года на сегодняшний день | +0.31% | ||
---|---|---|---|
6 месяцев | +1.93% | ||
1 год | +3.54% | ||
3 года | -1.03% | ||
5 лет | -0.30% | ||
10 лет | +3.22% | ||
С самого начала | +18.29% | ||
Год | |||
2023 | +4.69% | ||
2022 | -5.12% | ||
2021 | -1.08% | ||
2020 | +0.79% | ||
2019 | +0.92% | ||
2018 | -1.09% | ||
2017 | +0.73% | ||
2016 | +0.99% | ||
2015 | +1.19% |