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BGF Fixed Income Global Opportunities Fund Hedged A2 EUR/  LU0278453476  /

Fonds
Стоимость чистых активов03.05.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
9.7500EUR +0.41% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2007 - 0.13 0.26 0.00 -0.13 -0.77 0.52 0.26 0.26 0.39 -0.77 0.26 +0.39%
2008 -0.64 -1.04 -0.66 1.45 -0.78 -2.23 -0.80 0.00 -2.43 -3.74 -8.35 2.67 -15.72%
2009 1.22 -1.51 2.15 2.55 1.46 2.45 3.10 2.19 1.87 1.31 0.91 -0.39 +18.65%
2010 1.55 0.51 0.88 1.13 0.62 0.86 0.12 2.44 0.00 -0.12 -0.48 -1.20 +6.44%
2011 1.33 0.36 0.24 1.07 0.24 -0.47 0.47 -1.64 0.24 0.71 -0.47 0.71 +2.78%
2012 1.88 1.27 0.46 0.91 -0.11 0.45 1.23 0.78 0.99 0.87 0.32 0.54 +10.01%
2013 0.75 -0.21 -0.11 1.39 -0.42 -1.69 0.21 -0.54 0.54 1.18 0.64 0.74 +2.46%
2014 0.00 0.94 0.62 0.21 0.62 0.31 0.31 -0.10 -0.20 0.00 0.41 0.20 +3.34%
2015 0.20 0.61 -0.10 0.10 -0.20 -0.70 -0.10 -0.51 -0.61 0.51 0.00 -0.61 -1.42%
2016 -1.13 -0.73 0.73 0.62 -0.10 0.10 0.93 0.41 0.00 -0.10 0.00 0.31 +1.03%
2017 0.41 0.51 -0.10 0.10 0.30 0.10 0.40 0.10 0.40 -0.10 -0.20 0.10 +2.03%
2018 1.00 -0.69 -0.79 -0.50 -0.50 -0.51 0.00 -0.20 -0.41 -0.61 -0.51 -0.31 -3.98%
2019 0.83 0.41 0.41 0.31 -0.20 1.43 0.20 0.00 -0.10 -0.10 0.00 0.60 +3.83%
2020 0.50 0.00 -7.55 4.19 1.44 0.91 1.81 0.40 -0.10 -0.20 2.08 0.77 +3.89%
2021 -0.19 0.00 -0.29 0.39 0.19 0.00 -0.10 0.19 -0.48 -0.29 -0.58 0.19 -0.96%
2022 -1.16 -1.47 -0.80 -0.80 -0.30 -2.34 1.14 -0.93 -3.01 -0.43 1.07 0.21 -8.54%
2023 1.59 -1.57 0.21 0.21 -0.53 0.21 0.64 -0.42 -0.85 -0.64 2.58 2.72 +4.14%
2024 0.10 -0.71 0.82 -1.52 0.62 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.20% 3.54% 3.27% 2.73% 4.03%
Коэффициент Шарпа -1.86 0.95 -0.33 -2.18 -0.99
Лучший месяц +2.72% +2.72% +2.72% +2.72% +4.19%
Худший месяц -1.52% -1.52% -1.52% -3.01% -7.55%
Максимальный убыток -1.83% -1.83% -2.52% -11.30% -11.47%
Outperformance -4.40% - -1.40% -2.08% -0.94%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Fixed Income Global Opportun... reinvestment 10.3400 +0.98% -7.76%
BGF Fixed Income Global Opportun... reinvestment 982.0000 -1.31% -10.48%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.95% +7.04%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +3.51% -4.21%
BGF Fixed Income Global Opportun... reinvestment 13.0700 +5.83% +2.35%
BGF Fixed Income Global Opportun... reinvestment 9.4100 +0.43% -9.17%
BGF Fixed Income Global Opportun... paying dividend 10.3100 +5.05% +0.34%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1500 +3.75% -3.41%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +5.73% +2.25%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7600 +4.13% -0.92%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4700 +3.00% -5.22%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8900 +4.67% -1.16%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0500 +0.91% -7.76%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6000 +5.23% +0.77%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0400 -0.71% -11.38%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1600 +4.44% -0.43%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6400 +1.39% -6.66%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4600 +4.36% -0.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4800 +4.39% -1.64%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,046.0000 -0.85% -9.20%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8500 +5.05% +0.22%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0100 +4.53% -0.41%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0300 +4.24% -0.91%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6800 +3.89% -3.17%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.4000 +2.63% -5.57%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5100 +7.07% +11.42%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9000 +2.59% -6.60%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3100 +2.99% -4.25%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.4900 +1.80% -3.12%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8200 +3.74% -2.35%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,482.0000 +18.55% +42.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1200 +3.21% -4.81%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3300 +5.03% +1.07%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1000 +3.64% -2.63%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4000 +3.73% -3.28%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3600 +4.59% -1.17%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 821.0000 -0.82% -9.17%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4900 +5.72% +5.30%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.8300 +3.21% -2.23%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +3.61% -3.45%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.1000 +5.31% +0.41%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0200 +4.61% -1.15%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0200 +4.57% -1.21%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.8800 +3.49% -3.66%
BGF Fixed Income Global Opportun... paying dividend 10.0900 - -
BGF Fixed Income Global Opportun... reinvestment 13.1400 +5.29% +0.77%
BGF Fixed Income Global Opportun... reinvestment 10.9400 +3.31% -4.70%
BGF Fixed Income Global Opportun... reinvestment 15.2900 +7.75% +12.76%
BGF Fixed Income Global Opportun... paying dividend 12.4700 +7.69% +13.20%
BGF Fixed Income Global Opportun... reinvestment 16.4800 +5.24% +0.73%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8100 +0.82% -7.97%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1300 +3.09% -5.30%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8700 +5.12% +0.50%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1900 +3.14% -4.94%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1900 +5.17% +0.54%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1300 +3.13% -4.94%
BGF Fixed Income Global Opportun... reinvestment 10.5900 +3.32% -4.68%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +5.90% +6.97%
BGF Fixed Income Global Opportun... reinvestment 9.7500 +2.74% -6.25%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.82% -0.73%
BGF Fixed Income Global Opportun... reinvestment 21.6700 +2.90% -3.17%
BGF Fixed Income Global Opportun... paying dividend 6.1500 +2.92% -6.12%
BGF Fixed Income Global Opportun... paying dividend 13.6900 +2.92% -3.16%
BGF Fixed Income Global Opportun... reinvestment 8.9100 +1.95% -8.05%
BGF Fixed Income Global Opportun... reinvestment 14.1800 +4.04% -2.68%
BGF Fixed Income Global Opportun... reinvestment 17.5400 +5.41% +4.28%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +7.23% +11.06%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +4.67% -0.78%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +7.31% +11.01%
BGF Fixed Income Global Opportun... paying dividend 9.8300 +4.75% -0.72%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2700 +6.59% +9.85%
BGF Fixed Income Global Opportun... reinvestment 15.5800 +4.77% -0.70%
BGF Fixed Income Global Opportun... paying dividend 8.5000 +2.84% -6.14%
BGF Fixed Income Global Opportun... reinvestment 14.4500 +7.20% +11.07%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.74% -0.71%

Результат

C начала года на сегодняшний день
  -0.71%
6 месяцев  
+3.50%
1 год  
+2.74%
3 года
  -6.25%
5 лет
  -0.81%
С самого начала  
+26.13%
Год
2023  
+4.14%
2022
  -8.54%
2021
  -0.96%
2020  
+3.89%
2019  
+3.83%
2018
  -3.98%
2017  
+2.03%
2016  
+1.03%
2015
  -1.42%