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BGF Fixed In.Global Opport.F.X2 SEK H/  LU1153584724  /

Fonds
Стоимость чистых активов25.09.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
11.7400SEK +0.09% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - 0.18 -0.18 0.53 0.26 0.18 0.09 0.26 -0.26 -0.26 -0.44 0.35 +0.53%
2022 -1.14 -1.33 -0.54 -0.81 -0.18 -2.19 1.40 -0.83 -2.78 -0.29 1.15 0.28 -7.09%
2023 1.79 -1.48 0.47 0.28 -0.47 0.28 0.75 -0.37 -0.74 -0.47 2.64 2.85 +5.56%
2024 0.09 -0.62 0.90 -1.42 0.99 0.98 1.50 1.22 1.12 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.88% 2.67% 3.24% 2.88% -%
Коэффициент Шарпа 1.13 2.18 2.01 -0.92 -
Лучший месяц +2.85% +1.50% +2.85% +2.85% -
Худший месяц -1.42% -1.42% -1.42% -2.78% -
Максимальный убыток -1.60% -1.60% -1.60% -9.41% -
Outperformance - - - - -
 
Все котировки в SEK

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Fixed Income Global Opportun... reinvestment 10.7400 +6.55% -4.45%
BGF Fixed Income Global Opportun... reinvestment 13.9200 +11.99% +7.99%
BGF Fixed Income Global Opportun... paying dividend 10.7400 +11.22% +5.87%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.4600 +9.88% +1.52%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.2600 +11.64% +7.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.2100 +10.49% +4.24%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6400 +9.27% -0.32%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.5500 +10.67% +3.72%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.5400 +6.75% -3.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 10.0000 +11.41% +6.33%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.2300 +5.77% -7.34%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.5700 +10.51% +4.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.1900 +7.31% -2.71%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6900 +10.50% +4.24%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5900 +10.67% +3.66%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,088.0000 +5.12% -6.13%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.2100 +11.47% +5.87%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.7200 +10.61% +4.78%
BGF Fixed Income Global Opportun... reinvestment 13.8200 +10.47% +4.22%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.4500 +9.88% +2.69%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,441.0000 +7.92% +38.35%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.4100 +9.59% +0.23%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0900 +11.12% +6.34%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7400 +9.93% +2.26%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.6900 +10.06% +1.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7400 +10.89% +4.28%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 836.0000 +5.17% -6.17%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 19.6700 +11.38% +11.44%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 24.0800 +9.21% +2.47%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4400 +9.99% +1.47%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.8900 +11.80% +6.09%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.7600 +10.96% +4.25%
BGF Fixed Income Global Opportun... reinvestment 1,013.0000 +4.43% -7.99%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +3.78% +5.19%
BGF Fixed Income Global Opportun... paying dividend 10.2400 +9.70% +0.88%
BGF Fixed Income Global Opportun... reinvestment 9.7600 +6.09% -5.88%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.3100 +10.13% +2.17%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 105.1400 +8.56% -1.38%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.6600 +4.86% +9.07%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.4200 +8.77% -1.79%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.6900 +9.26% +0.71%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 90.2500 +7.86% +0.12%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.5300 +10.76% +4.33%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 84.1500 +9.50% +1.25%
BGF Fixed Income Global Opportun... paying dividend 10.5400 +10.80% -
BGF Fixed Income Global Opportun... reinvestment 13.9700 +11.40% +6.40%
BGF Fixed Income Global Opportun... reinvestment 11.5500 +9.48% +0.17%
BGF Fixed Income Global Opportun... reinvestment 15.5700 +5.42% +10.66%
BGF Fixed Income Global Opportun... paying dividend 12.2300 +5.41% +10.68%
BGF Fixed Income Global Opportun... reinvestment 17.4300 +11.30% +5.89%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2500 +6.66% -4.12%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.3500 +9.49% -0.05%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.2900 +11.46% +6.24%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.7600 +9.46% 0.00%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.9000 +11.42% +6.25%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.3100 +9.44% +0.02%
BGF Fixed Income Global Opportun... reinvestment 11.1200 +9.34% -0.27%
BGF Fixed Income Global Opportun... reinvestment 11.7900 +3.51% +4.99%
BGF Fixed Income Global Opportun... reinvestment 16.4400 +10.71% +4.31%
BGF Fixed Income Global Opportun... reinvestment 10.2200 +8.72% -1.83%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +10.74% +4.33%
BGF Fixed Income Global Opportun... reinvestment 22.7000 +8.66% +0.98%
BGF Fixed Income Global Opportun... paying dividend 6.3300 +8.73% -1.84%
BGF Fixed Income Global Opportun... paying dividend 14.0900 +8.60% +0.94%
BGF Fixed Income Global Opportun... reinvestment 9.3700 +8.20% -3.20%
BGF Fixed Income Global Opportun... reinvestment 15.0100 +10.21% +2.74%
BGF Fixed Income Global Opportun... reinvestment 18.5300 +10.83% +9.77%
BGF Fixed Income Global Opportun... paying dividend 8.6500 +8.73% -1.71%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +5.55% +9.67%
BGF Fixed Income Global Opportun... reinvestment 14.6900 +4.93% +9.06%
BGF Fixed Income Global Opportun... paying dividend 10.2400 +11.30% +4.84%
BGF Fixed Income Global Opportun... paying dividend 9.1600 +4.85% +9.01%
BGF Fixed Income Global Opportun... paying dividend 10.2600 +10.79% +4.31%
BGF Fixed Income Global Opportun... paying dividend 10.1100 +10.71% +4.32%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.4100 +4.36% +7.45%

Результат

C начала года на сегодняшний день  
+4.82%
6 месяцев  
+4.54%
1 год  
+9.93%
3 года  
+2.26%
5 лет     -
10 лет     -
С самого начала  
+3.35%
Год
2023  
+5.56%
2022
  -7.09%
2021  
+0.53%