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BGF Fixed Income Global Opportunities Fund Hedged A2 SGD/  LU0278465488  /

Fonds
Стоимость чистых активов17.06.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
21.8700SGD -0.23% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2007 - 0.07 0.33 -0.06 -0.19 -0.91 0.26 0.78 0.00 0.19 -0.84 0.07 -0.33%
2008 -0.78 -1.25 -0.80 1.14 -1.06 -2.48 -1.10 -0.28 -2.86 -3.23 -8.39 2.67 -17.30%
2009 1.18 -1.48 2.38 2.47 1.58 2.38 3.05 2.25 1.86 1.35 1.00 -0.40 +19.02%
2010 1.59 0.52 0.84 1.22 0.57 0.95 0.19 2.38 0.00 -0.06 -0.49 -1.23 +6.63%
2011 1.43 0.25 0.18 1.04 0.24 -0.66 0.49 -1.75 0.25 0.80 -0.55 0.67 +2.36%
2012 1.94 1.19 0.59 0.88 -0.17 0.47 1.33 0.74 1.08 0.95 0.28 0.61 +10.33%
2013 0.83 -0.22 -0.05 1.37 -0.38 -1.79 0.22 -0.50 0.55 1.21 0.60 0.70 +2.53%
2014 0.00 0.97 0.59 0.21 0.58 0.37 0.26 -0.10 -0.16 0.05 0.42 0.21 +3.44%
2015 0.31 0.57 0.10 0.21 -0.15 -0.62 0.00 -0.41 -0.42 0.63 0.00 -0.41 -0.21%
2016 -0.88 -0.63 0.85 0.73 0.00 0.26 1.04 0.51 0.15 0.00 0.05 0.46 +2.55%
2017 0.51 0.61 0.05 0.20 0.35 0.30 0.55 0.15 0.54 -0.05 -0.10 0.39 +3.55%
2018 1.13 -0.63 -0.54 -0.39 -0.39 -0.35 0.15 0.05 -0.35 -0.35 -0.40 -0.10 -2.16%
2019 1.05 0.55 0.64 0.49 0.05 1.61 0.34 0.29 0.05 0.10 0.10 0.90 +6.31%
2020 0.66 0.09 -7.20 4.18 1.50 1.10 1.84 0.51 -0.05 -0.14 2.17 0.86 +5.23%
2021 -0.09 0.09 -0.22 0.40 0.27 0.09 0.00 0.27 -0.40 -0.27 -0.54 0.36 -0.04%
2022 -1.12 -1.40 -0.64 -0.74 -0.19 -2.19 1.43 -0.75 -2.75 -0.29 1.27 0.43 -6.81%
2023 1.78 -1.46 0.38 0.33 -0.52 0.24 0.76 -0.47 -0.86 -0.62 2.61 2.78 +4.95%
2024 0.00 -0.69 0.83 -1.55 0.84 0.74 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.09% 3.01% 3.34% 2.77% 4.02%
Коэффициент Шарпа -1.10 -0.68 0.11 -1.66 -0.64
Лучший месяц +2.78% +2.78% +2.78% +2.78% +4.18%
Худший месяц -1.55% -1.55% -1.55% -2.75% -7.20%
Максимальный убыток -1.78% -1.78% -2.60% -9.76% -9.98%
Outperformance +2.95% - +2.31% +5.61% +5.12%
 
Все котировки в SGD

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  
+0.14%
6 месяцев  
+0.83%
1 год  
+4.04%
3 года
  -2.63%
5 лет  
+5.75%
10 лет  
+14.32%
С самого начала  
+42.29%
Год
2023  
+4.95%
2022
  -6.81%
2021
  -0.04%
2020  
+5.23%
2019  
+6.31%
2018
  -2.16%
2017  
+3.55%
2016  
+2.55%
2015
  -0.21%