ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BGF Fixed In.Global Opport.F.S4 EUR H/  LU1992161049  /

Fonds
Стоимость чистых активов10.05.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
9.2000EUR +0.11% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - 1.40 0.20 0.15 -0.10 -0.10 0.10 0.69 -
2020 0.49 0.00 -7.44 4.23 1.42 1.10 1.78 0.47 -0.10 -0.10 2.19 0.78 +4.48%
2021 -0.10 0.10 -0.29 0.39 0.19 0.10 0.00 0.28 -0.39 -0.39 -0.49 0.30 -0.32%
2022 -1.19 -1.30 -0.81 -0.72 -0.31 -2.27 1.16 -0.83 -2.90 -0.44 1.11 0.22 -8.04%
2023 1.65 -1.51 0.33 0.33 -0.54 0.22 0.77 -0.46 -0.79 -0.57 2.63 2.79 +4.83%
2024 0.11 -0.65 0.87 -1.51 0.99 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.19% 3.56% 3.36% 2.86% -%
Коэффициент Шарпа -1.39 1.35 -0.04 -1.85 -
Лучший месяц +2.79% +2.79% +2.79% +2.79% +4.23%
Худший месяц -1.51% -1.51% -1.51% -2.90% -7.44%
Максимальный убыток -1.62% -1.62% -2.48% -10.73% -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Fixed Income Global Opportun... reinvestment 10.3600 +1.27% -7.75%
BGF Fixed Income Global Opportun... reinvestment 983.0000 -1.01% -10.56%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +5.72% +7.94%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +3.72% -4.27%
BGF Fixed Income Global Opportun... reinvestment 13.1700 +6.30% +2.89%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +0.75% -9.15%
BGF Fixed Income Global Opportun... paying dividend 10.3900 +5.56% +0.94%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2100 +4.26% -2.81%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8700 +6.27% +2.89%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8400 +4.77% -0.29%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5300 +3.49% -4.75%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9200 +5.02% -1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1200 +1.37% -7.33%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6700 +5.78% +1.31%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0900 -0.33% -11.02%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2300 +5.00% +0.13%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7200 +1.82% -6.16%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5300 +4.80% -0.35%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5100 +4.85% -1.18%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 -0.38% -8.75%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9200 +5.64% +0.80%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1000 +5.03% +0.17%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1300 +4.70% -0.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7600 +4.47% -2.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.6200 +2.93% -5.50%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +6.98% +11.99%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9700 +3.10% -6.03%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +3.48% -3.76%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.1200 +2.34% -2.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +4.21% -1.80%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,505.0000 +22.37% +44.95%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1800 +3.71% -4.32%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4200 +5.52% +1.64%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1800 +4.19% -2.10%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4600 +4.23% -2.79%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4300 +5.14% -0.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 -0.45% -8.81%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6400 +6.21% +5.97%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.9900 +3.70% -1.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8500 +4.04% -2.95%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2000 +5.90% +1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1100 +5.12% -0.57%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1000 +5.04% -0.66%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.4600 +4.07% -3.13%
BGF Fixed Income Global Opportun... paying dividend 10.1700 +5.33% -
BGF Fixed Income Global Opportun... reinvestment 13.2400 +5.75% +1.30%
BGF Fixed Income Global Opportun... reinvestment 11.0200 +3.77% -4.17%
BGF Fixed Income Global Opportun... reinvestment 15.3200 +7.51% +13.73%
BGF Fixed Income Global Opportun... paying dividend 12.4400 +7.52% +13.69%
BGF Fixed Income Global Opportun... reinvestment 16.5300 +5.62% +0.85%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 +1.33% -7.49%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1800 +3.59% -4.66%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9500 +5.65% +1.13%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2700 +3.74% -4.38%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.2800 +5.72% +1.17%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2000 +3.70% -4.30%
BGF Fixed Income Global Opportun... reinvestment 10.6100 +3.61% -4.67%
BGF Fixed Income Global Opportun... reinvestment 11.6800 +5.70% +7.85%
BGF Fixed Income Global Opportun... reinvestment 9.7800 +3.16% -6.05%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.04% -0.72%
BGF Fixed Income Global Opportun... reinvestment 21.7200 +3.23% -3.12%
BGF Fixed Income Global Opportun... paying dividend 6.1600 +3.09% -6.10%
BGF Fixed Income Global Opportun... paying dividend 13.7200 +3.22% -3.08%
BGF Fixed Income Global Opportun... reinvestment 8.9800 +2.63% -7.52%
BGF Fixed Income Global Opportun... reinvestment 14.2900 +4.54% -2.12%
BGF Fixed Income Global Opportun... reinvestment 17.5900 +5.71% +4.39%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +7.00% +12.00%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.01% -0.72%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +7.06% +12.02%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +4.96% -0.71%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +6.43% +10.33%
BGF Fixed Income Global Opportun... reinvestment 15.6200 +5.04% -0.64%
BGF Fixed Income Global Opportun... paying dividend 8.5100 +2.96% -6.12%
BGF Fixed Income Global Opportun... reinvestment 14.4800 +7.02% +11.99%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.06% -0.70%

Результат

C начала года на сегодняшний день
  -0.22%
6 месяцев  
+4.19%
1 год  
+3.70%
3 года
  -4.30%
5 лет  
+2.64%
10 лет     -
С самого начала  
+2.64%
Год
2023  
+4.83%
2022
  -8.04%
2021
  -0.32%
2020  
+4.48%
 

Дивиденды

31.08.2023 0.32 EUR
31.08.2022 0.19 EUR
31.08.2021 0.22 EUR
31.08.2020 0.25 EUR
30.08.2019 0.09 EUR