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BGF Fixed Income Global Opportunities Fund A3 USD/  LU1003076939  /

Fonds
Стоимость чистых активов03.06.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
9.8500USD +0.20% 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
2014 -0.20 0.80 0.40 0.10 0.39 0.34 0.26 0.01 -0.18 0.05 0.44 0.15 +2.57%
2015 0.36 0.54 -0.02 0.15 -0.16 -0.67 0.02 -0.47 -0.58 0.52 -0.04 -0.63 -1.00%
2016 -0.96 -0.66 0.76 0.80 0.00 0.20 1.03 0.53 0.21 0.02 0.00 0.58 +2.53%
2017 0.48 0.67 0.08 0.18 0.42 0.32 0.63 0.22 0.60 0.01 0.00 0.38 +4.06%
2018 1.18 -0.52 -0.51 -0.31 -0.22 -0.32 0.30 0.09 -0.32 -0.21 -0.29 -0.08 -1.22%
2019 1.14 0.62 0.74 0.58 0.06 1.65 0.44 0.32 0.11 0.15 0.10 0.97 +7.06%
2020 0.67 0.15 -6.99 4.34 1.49 1.12 1.81 0.59 -0.05 -0.16 2.18 0.90 +5.81%
2021 -0.06 0.11 -0.26 0.41 0.22 0.14 0.03 0.19 -0.38 -0.29 -0.50 0.38 -0.01%
2022 -1.16 -1.37 -0.60 -0.79 -0.17 -2.16 1.39 -0.62 -2.70 -0.23 1.24 0.53 -6.52%
2023 1.91 -1.42 0.51 0.42 -0.40 0.42 0.84 -0.30 -0.73 -0.51 2.86 2.98 +6.66%
2024 0.05 -0.49 0.95 -1.42 1.01 0.20 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.18% 3.42% 3.34% 2.79% 4.04%
Коэффициент Шарпа -0.98 0.59 0.58 -1.42 -0.48
Лучший месяц +2.98% +2.98% +2.98% +2.98% +4.34%
Худший месяц -1.42% -1.42% -1.42% -2.70% -6.99%
Максимальный убыток -1.61% -1.61% -2.17% -9.60% -9.84%
Outperformance +0.69% - +0.41% +1.07% +6.96%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Fixed Income Global Opportun... reinvestment 10.3600 +1.87% -7.83%
BGF Fixed Income Global Opportun... reinvestment 982.0000 -0.41% -10.73%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +2.95% +7.21%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.64% -3.86%
BGF Fixed Income Global Opportun... reinvestment 13.2100 +6.88% +2.96%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +1.40% -9.24%
BGF Fixed Income Global Opportun... paying dividend 10.4200 +6.28% +1.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1900 +4.88% -2.83%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +6.87% +2.94%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 +5.46% -0.25%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5500 +4.22% -4.62%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9500 +5.66% -0.99%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1300 +2.11% -7.40%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7000 +6.33% +1.43%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0900 +0.40% -11.11%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2200 +5.65% +0.19%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +2.54% -6.24%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5600 +5.46% -0.23%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.80% -0.94%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 +0.38% -8.91%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9500 +6.36% +0.94%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1300 +5.66% +0.25%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1600 +5.36% -0.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7900 +5.17% -2.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.7700 +3.59% -5.47%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4400 +4.09% +11.18%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9800 +3.74% -6.03%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +4.27% -3.64%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.1300 +3.04% -2.80%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +4.89% -1.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,518.0000 +19.22% +44.16%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2000 +4.48% -4.19%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4600 +6.22% +1.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2100 +4.86% -2.01%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4800 +4.97% -2.76%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4600 +5.82% -0.50%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 +0.25% -8.99%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6900 +6.68% +6.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0400 +4.35% -1.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8800 +4.85% -2.86%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2400 +6.62% +1.16%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +5.93% -0.41%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0900 +5.73% -0.49%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.3200 +4.67% -3.09%
BGF Fixed Income Global Opportun... paying dividend 10.1500 +5.54% -
BGF Fixed Income Global Opportun... reinvestment 13.2800 +6.41% +1.45%
BGF Fixed Income Global Opportun... reinvestment 11.0400 +4.45% -4.17%
BGF Fixed Income Global Opportun... reinvestment 15.2500 +4.52% +12.80%
BGF Fixed Income Global Opportun... paying dividend 12.3900 +4.56% +12.85%
BGF Fixed Income Global Opportun... reinvestment 16.5700 +6.22% +0.98%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 +1.96% -7.58%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1900 +4.26% -4.64%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9800 +6.29% +1.24%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2900 +4.36% -4.28%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3100 +6.30% +1.25%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2100 +4.38% -4.38%
BGF Fixed Income Global Opportun... reinvestment 10.6300 +4.22% -4.66%
BGF Fixed Income Global Opportun... reinvestment 11.6200 +2.83% +7.10%
BGF Fixed Income Global Opportun... reinvestment 9.7900 +3.71% -6.05%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.68% -0.51%
BGF Fixed Income Global Opportun... reinvestment 21.7500 +3.82% -3.12%
BGF Fixed Income Global Opportun... paying dividend 6.1700 +3.77% -6.08%
BGF Fixed Income Global Opportun... paying dividend 13.7400 +3.83% -3.13%
BGF Fixed Income Global Opportun... reinvestment 8.9900 +3.21% -7.42%
BGF Fixed Income Global Opportun... reinvestment 14.3200 +5.14% -1.98%
BGF Fixed Income Global Opportun... reinvestment 17.6300 +6.14% +4.51%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +4.34% +11.37%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.98% -0.29%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +4.06% +11.22%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +5.69% -0.54%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1800 +3.54% +9.56%
BGF Fixed Income Global Opportun... reinvestment 15.6600 +5.67% -0.51%
BGF Fixed Income Global Opportun... paying dividend 8.5300 +3.81% -6.00%
BGF Fixed Income Global Opportun... reinvestment 14.4100 +4.04% +11.19%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.71% -0.58%

Результат

C начала года на сегодняшний день  
+0.28%
6 месяцев  
+2.84%
1 год  
+5.69%
3 года
  -0.54%
5 лет  
+9.54%
10 лет  
+19.41%
С самого начала  
+21.80%
Год
2023  
+6.66%
2022
  -6.52%
2021
  -0.01%
2020  
+5.81%
2019  
+7.06%
2018
  -1.22%
2017  
+4.06%
2016  
+2.53%
2015
  -1.00%
 

Дивиденды

31.05.2024 0.03 USD
30.04.2024 0.03 USD
28.03.2024 0.02 USD
29.02.2024 0.02 USD
31.01.2024 0.02 USD
29.12.2023 0.02 USD
30.11.2023 0.02 USD
31.10.2023 0.02 USD
29.09.2023 0.02 USD
31.08.2023 0.02 USD
31.07.2023 0.02 USD
30.06.2023 0.02 USD
31.05.2023 0.02 USD
28.04.2023 0.04 USD
31.03.2023 0.04 USD
28.02.2023 0.02 USD
31.01.2023 0.02 USD
30.12.2022 0.02 USD
30.11.2022 0.02 USD
31.10.2022 0.02 USD
30.09.2022 0.02 USD
31.08.2022 0.02 USD
29.07.2022 0.02 USD
30.06.2022 0.01 USD
31.05.2022 0.01 USD
29.04.2022 0.01 USD
31.03.2022 0.01 USD
28.02.2022 0.01 USD
31.01.2022 0.01 USD
31.12.2021 0.01 USD
30.11.2021 0.01 USD
29.10.2021 0.01 USD
30.09.2021 0.01 USD
31.08.2021 0.01 USD
30.07.2021 0.01 USD
30.06.2021 0.01 USD
31.05.2021 0.01 USD
30.04.2021 0.01 USD
31.03.2021 0.01 USD
26.02.2021 0.01 USD
29.01.2021 0.01 USD
31.12.2020 0.01 USD
30.11.2020 0.01 USD
30.10.2020 0.01 USD
30.09.2020 0.01 USD
31.08.2020 0.01 USD
31.07.2020 0.01 USD
30.06.2020 0.01 USD
29.05.2020 0.01 USD
30.04.2020 0.01 USD
31.03.2020 0.01 USD
28.02.2020 0.02 USD
31.01.2020 0.02 USD
31.12.2019 0.02 USD
29.11.2019 0.02 USD
31.10.2019 0.02 USD
30.09.2019 0.02 USD
30.08.2019 0.02 USD
31.07.2019 0.02 USD
28.06.2019 0.02 USD
31.05.2019 0.03 USD
30.04.2019 0.03 USD
29.03.2019 0.02 USD
28.02.2019 0.02 USD
31.01.2019 0.02 USD
31.12.2018 0.02 USD
30.11.2018 0.02 USD
31.10.2018 0.02 USD
28.09.2018 0.02 USD
31.08.2018 0.02 USD
31.07.2018 0.02 USD
29.06.2018 0.02 USD
31.05.2018 0.02 USD
30.04.2018 0.02 USD
29.03.2018 0.02 USD
28.02.2018 0.02 USD
31.01.2018 0.02 USD
29.12.2017 0.02 USD
30.11.2017 0.02 USD
31.10.2017 0.02 USD
29.09.2017 0.02 USD
31.08.2017 0.02 USD
31.07.2017 0.02 USD
30.06.2017 0.02 USD
31.05.2017 0.02 USD
28.04.2017 0.02 USD
31.03.2017 0.02 USD
28.02.2017 0.02 USD
31.01.2017 0.02 USD
30.12.2016 0.02 USD
30.11.2016 0.02 USD
31.10.2016 0.02 USD
30.09.2016 0.02 USD
31.08.2016 0.02 USD
29.07.2016 0.02 USD
30.06.2016 0.02 USD
31.05.2016 0.02 USD
29.04.2016 0.02 USD
31.03.2016 0.01 USD
29.02.2016 0.02 USD
29.01.2016 0.01 USD
31.12.2015 0.02 USD
30.11.2015 0.02 USD
30.10.2015 0.01 USD
30.09.2015 0.01 USD
31.08.2015 0.01 USD
31.07.2015 0.01 USD
30.06.2015 0.01 USD
29.05.2015 0.01 USD
30.04.2015 0.02 USD
31.03.2015 0.02 USD
27.02.2015 0.02 USD
30.01.2015 0.02 USD
31.12.2014 0.02 USD
28.11.2014 0.01 USD
31.10.2014 0.01 USD
30.09.2014 0.01 USD
29.08.2014 0.01 USD
31.07.2014 0.02 USD
30.06.2014 0.01 USD