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BGF Fixed Income Global Opportunities Fund C2 EUR/  LU1005243412  /

Fonds
Стоимость чистых активов14.06.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
11.9200EUR +1.10% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2014 2.11 -1.38 0.47 -0.35 2.21 0.00 2.16 1.45 4.17 0.84 0.63 2.91 +16.18%
2015 7.37 1.60 4.07 -3.56 1.01 -2.55 0.75 -1.77 -0.19 1.61 4.29 -3.40 +8.98%
2016 -0.65 -1.30 -3.78 0.29 2.35 0.57 0.48 0.57 -0.47 2.36 3.23 0.89 +4.44%
2017 -1.95 2.35 -0.71 -2.05 -2.54 -1.40 -2.36 -0.68 0.97 1.25 -2.38 -0.39 -9.57%
2018 -2.75 1.41 -1.49 1.61 3.28 -0.29 -0.48 0.68 0.10 1.92 -0.57 -1.04 +2.25%
2019 0.67 1.33 1.97 0.55 0.55 -0.46 2.56 0.98 1.33 -2.09 1.34 -1.14 +7.77%
2020 2.05 0.87 -7.00 5.11 -0.97 0.27 -3.56 -0.46 1.86 -0.09 -0.64 -1.47 -4.45%
2021 0.84 0.18 2.95 -2.51 -0.92 2.78 -0.18 0.63 1.62 -0.71 1.42 0.61 +6.80%
2022 0.09 -1.74 0.44 4.41 -1.94 0.52 3.77 0.83 -0.49 -1.48 -3.68 -2.43 -2.01%
2023 0.18 0.53 -1.94 -0.63 2.54 -2.03 -0.27 1.27 1.79 -0.88 -0.18 1.33 +1.60%
2024 1.75 -0.26 1.29 -0.68 -0.60 2.85 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.96% 5.10% 5.51% 6.83% 6.95%
Коэффициент Шарпа 1.27 1.07 0.54 -0.10 -0.29
Лучший месяц +2.85% +2.85% +2.85% +4.41% +5.11%
Худший месяц -0.68% -0.68% -2.03% -3.68% -7.00%
Максимальный убыток -1.86% -1.86% -2.86% -12.29% -12.29%
Outperformance +0.51% - -0.34% -2.80% +0.30%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Fixed Income Global Opportun... reinvestment 10.4300 +2.46% -7.45%
BGF Fixed Income Global Opportun... reinvestment 988.0000 +0.10% -10.43%
BGF Fixed Income Global Opportun... paying dividend 9.3100 +6.83% +9.55%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.12% -3.48%
BGF Fixed Income Global Opportun... reinvestment 13.3300 +7.59% +3.65%
BGF Fixed Income Global Opportun... reinvestment 9.4900 +1.93% -8.84%
BGF Fixed Income Global Opportun... paying dividend 10.5100 +6.88% +1.65%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2600 +5.52% -2.21%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9500 +7.51% +3.58%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +6.10% +0.29%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6200 +4.95% -4.04%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0500 +6.35% -0.41%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2000 +2.66% -6.98%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7800 +6.98% +2.07%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1500 +1.02% -10.64%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.3000 +6.34% +0.76%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8200 +3.14% -5.74%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6400 +6.23% +0.31%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5600 +6.26% -0.49%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,060.0000 +0.86% -8.54%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0300 +7.06% +1.63%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2300 +6.35% +0.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2700 +6.08% +0.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8800 +5.84% -1.89%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.5400 +4.22% -4.96%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.7500 +8.10% +13.64%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0600 +4.36% -5.54%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4300 +4.76% -3.16%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.7500 +3.65% -2.37%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0100 +5.46% -1.26%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,539.0000 +20.68% +46.03%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2700 +5.11% -3.57%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5700 +6.89% +2.36%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.3000 +5.51% -1.48%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5500 +5.59% -2.16%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5400 +6.48% +0.15%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 831.0000 +0.86% -8.62%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8600 +7.40% +6.80%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.2200 +4.97% -1.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9800 +5.55% -2.28%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3500 +7.30% +1.81%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2500 +6.52% +0.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1800 +6.30% +0.07%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.9600 +5.32% -2.56%
BGF Fixed Income Global Opportun... paying dividend 10.2400 +6.37% -
BGF Fixed Income Global Opportun... reinvestment 13.3900 +7.03% +2.06%
BGF Fixed Income Global Opportun... reinvestment 11.1300 +5.10% -3.55%
BGF Fixed Income Global Opportun... reinvestment 15.6700 +8.67% +15.39%
BGF Fixed Income Global Opportun... paying dividend 12.7300 +8.67% +15.46%
BGF Fixed Income Global Opportun... reinvestment 16.7200 +6.91% +1.58%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9500 +2.58% -7.18%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2400 +4.94% -4.01%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0600 +6.92% +1.86%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3700 +5.07% -3.80%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.4100 +6.94% +1.88%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2900 +5.05% -3.74%
BGF Fixed Income Global Opportun... reinvestment 10.7200 +5.00% -4.03%
BGF Fixed Income Global Opportun... reinvestment 11.9200 +6.71% +9.46%
BGF Fixed Income Global Opportun... reinvestment 9.8700 +4.44% -5.46%
BGF Fixed Income Global Opportun... paying dividend 9.9900 +6.32% +0.01%
BGF Fixed Income Global Opportun... reinvestment 21.9200 +4.43% -2.62%
BGF Fixed Income Global Opportun... paying dividend 6.2200 +4.44% -5.46%
BGF Fixed Income Global Opportun... paying dividend 13.8400 +4.43% -2.62%
BGF Fixed Income Global Opportun... reinvestment 9.0600 +3.90% -6.89%
BGF Fixed Income Global Opportun... reinvestment 14.4400 +5.87% -1.37%
BGF Fixed Income Global Opportun... reinvestment 17.7900 +6.85% +5.20%
BGF Fixed Income Global Opportun... paying dividend 9.3100 +8.04% +13.67%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.35% +0.01%
BGF Fixed Income Global Opportun... paying dividend 9.3100 +8.02% +13.64%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.33% -0.02%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.5300 +7.55% +12.00%
BGF Fixed Income Global Opportun... reinvestment 15.7900 +6.33% +0.06%
BGF Fixed Income Global Opportun... paying dividend 8.6000 +4.42% -5.43%
BGF Fixed Income Global Opportun... reinvestment 14.8000 +8.11% +13.67%
BGF Fixed Income Global Opportun... paying dividend 9.9900 +6.34% +0.03%

Результат

C начала года на сегодняшний день  
+4.38%
6 месяцев  
+4.47%
1 год  
+6.71%
3 года  
+9.46%
5 лет  
+8.66%
10 лет  
+34.69%
С самого начала  
+40.40%
Год
2023  
+1.60%
2022
  -2.01%
2021  
+6.80%
2020
  -4.45%
2019  
+7.77%
2018  
+2.25%
2017
  -9.57%
2016  
+4.44%
2015  
+8.98%