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BGF Fixed Income Global Opportunities Fund A2 USD/  LU0278466700  /

Fonds
Стоимость чистых активов17.06.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
15.7500USD -0.25% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2007 - 0.20 0.50 0.10 0.00 -0.69 0.60 0.89 0.30 0.49 -0.68 0.30 +2.00%
2008 -0.49 -1.08 -0.70 1.30 -0.99 -2.30 -0.82 -0.21 -2.79 -2.87 -8.11 2.86 -15.39%
2009 1.16 -1.37 2.44 2.49 1.66 2.39 2.98 2.27 1.92 1.29 0.98 -0.39 +19.24%
2010 1.55 0.57 0.86 1.23 0.56 0.93 0.28 2.38 0.00 0.00 -0.54 -1.17 +6.80%
2011 1.46 0.27 0.27 1.07 0.18 -0.62 0.44 -1.68 0.18 0.81 -0.53 0.71 +2.55%
2012 1.95 1.22 0.60 0.94 -0.17 0.51 1.35 0.75 1.07 0.90 0.32 0.65 +10.56%
2013 0.80 -0.24 0.00 1.36 -0.32 -1.74 0.24 -0.56 0.56 1.28 0.63 0.71 +2.73%
2014 0.00 0.94 0.62 0.23 0.54 0.38 0.30 -0.08 -0.15 0.08 0.38 0.23 +3.52%
2015 0.23 0.60 0.00 0.15 -0.22 -0.60 0.00 -0.53 -0.53 0.53 -0.08 -0.45 -0.91%
2016 -0.99 -0.69 0.77 0.77 0.00 0.23 1.07 0.45 0.22 0.00 0.07 0.52 +2.44%
2017 0.52 0.59 0.15 0.15 0.44 0.37 0.58 0.22 0.58 0.07 -0.07 0.43 +4.09%
2018 1.21 -0.56 -0.50 -0.29 -0.29 -0.29 0.29 0.07 -0.29 -0.22 -0.36 0.00 -1.21%
2019 1.16 0.57 0.71 0.56 0.14 1.61 0.48 0.27 0.07 0.21 0.14 0.95 +7.09%
2020 0.68 0.07 -6.97 4.32 1.52 1.09 1.88 0.53 -0.07 -0.07 2.11 0.90 +5.74%
2021 -0.06 0.06 -0.19 0.38 0.25 0.06 0.06 0.25 -0.38 -0.32 -0.51 0.38 0.00%
2022 -1.15 -1.42 -0.59 -0.73 -0.20 -2.20 1.43 -0.67 -2.70 -0.21 1.25 0.55 -6.51%
2023 1.84 -1.34 0.48 0.41 -0.34 0.34 0.88 -0.33 -0.67 -0.47 2.78 2.97 +6.63%
2024 0.06 -0.51 0.97 -1.40 1.03 0.77 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.24% 3.16% 3.43% 2.83% 4.06%
Коэффициент Шарпа -0.54 -0.05 0.65 -1.31 -0.46
Лучший месяц +2.97% +2.97% +2.97% +2.97% +4.32%
Худший месяц -1.40% -1.40% -1.40% -2.70% -6.97%
Максимальный убыток -1.59% -1.59% -2.14% -9.56% -9.85%
Outperformance +0.73% - +0.63% +1.62% +7.11%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Fixed Income Global Opportun... reinvestment 10.4100 +2.16% -7.38%
BGF Fixed Income Global Opportun... reinvestment 986.0000 -0.20% -10.36%
BGF Fixed Income Global Opportun... paying dividend 9.2400 +6.51% +7.27%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +4.69% -3.47%
BGF Fixed Income Global Opportun... reinvestment 13.3000 +7.17% +3.58%
BGF Fixed Income Global Opportun... reinvestment 9.4700 +1.61% -8.77%
BGF Fixed Income Global Opportun... paying dividend 10.4800 +6.37% +1.54%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2400 +5.13% -2.24%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9300 +7.07% +3.57%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +5.67% +0.27%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6000 +4.58% -4.07%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0300 +5.99% -0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1800 +2.38% -6.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7600 +6.53% +2.05%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1300 +0.65% -10.67%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2800 +5.87% +0.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7900 +2.79% -5.76%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6200 +5.79% +0.30%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5500 +5.78% -0.50%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 +0.48% -8.64%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0100 +6.70% +1.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2000 +5.90% +0.83%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2400 +5.67% +0.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8500 +5.34% -1.90%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.3100 +3.83% -4.96%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.6700 +7.96% +11.36%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0400 +4.04% -5.46%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +4.39% -3.18%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5500 +3.29% -2.38%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9900 +5.17% -1.26%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,541.0000 +18.77% +45.84%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2500 +4.73% -3.60%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5400 +6.45% +2.37%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2700 +5.03% -1.49%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5300 +5.21% -2.19%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5200 +6.15% +0.13%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 830.0000 +0.62% -8.55%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8100 +6.88% +6.75%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1700 +4.56% -1.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9500 +5.10% -2.29%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3200 +6.85% +1.82%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2200 +6.08% +0.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1600 +5.91% +0.06%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.7700 +4.92% -2.56%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +5.95% -
BGF Fixed Income Global Opportun... reinvestment 13.3600 +6.54% +1.98%
BGF Fixed Income Global Opportun... reinvestment 11.1000 +4.72% -3.65%
BGF Fixed Income Global Opportun... reinvestment 15.5600 +8.43% +13.08%
BGF Fixed Income Global Opportun... paying dividend 12.6400 +8.44% +13.02%
BGF Fixed Income Global Opportun... reinvestment 16.6800 +6.45% +1.58%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9300 +2.27% -7.11%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2200 +4.43% -4.18%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0400 +6.49% +1.85%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3500 +4.65% -3.72%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3800 +6.45% +1.88%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2700 +4.71% -3.76%
BGF Fixed Income Global Opportun... reinvestment 10.6900 +4.50% -4.13%
BGF Fixed Income Global Opportun... reinvestment 11.8400 +6.57% +7.25%
BGF Fixed Income Global Opportun... reinvestment 9.8500 +4.12% -5.47%
BGF Fixed Income Global Opportun... paying dividend 9.9700 +5.88% +0.09%
BGF Fixed Income Global Opportun... reinvestment 21.8700 +4.04% -2.63%
BGF Fixed Income Global Opportun... paying dividend 6.2000 +3.93% -5.63%
BGF Fixed Income Global Opportun... paying dividend 13.8100 +4.05% -2.64%
BGF Fixed Income Global Opportun... reinvestment 9.0400 +3.55% -6.90%
BGF Fixed Income Global Opportun... reinvestment 14.4000 +5.34% -1.44%
BGF Fixed Income Global Opportun... reinvestment 17.7400 +6.35% +5.16%
BGF Fixed Income Global Opportun... paying dividend 9.2400 +7.84% +11.31%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.92% +0.01%
BGF Fixed Income Global Opportun... paying dividend 9.2500 +7.93% +11.38%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.90% +0.06%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.4400 +7.35% +9.71%
BGF Fixed Income Global Opportun... reinvestment 15.7500 +5.92% +0.06%
BGF Fixed Income Global Opportun... paying dividend 8.5700 +3.93% -5.56%
BGF Fixed Income Global Opportun... reinvestment 14.7000 +7.93% +11.36%
BGF Fixed Income Global Opportun... paying dividend 9.9700 +5.91% +0.02%

Результат

C начала года на сегодняшний день  
+0.90%
6 месяцев  
+1.74%
1 год  
+5.92%
3 года  
+0.06%
5 лет  
+9.53%
10 лет  
+19.68%
С самого начала  
+57.50%
Год
2023  
+6.63%
2022
  -6.51%
2021     0.00%
2020  
+5.74%
2019  
+7.09%
2018
  -1.21%
2017  
+4.09%
2016  
+2.44%
2015
  -0.91%