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BGF Fixed Income Global Opportunities Fund Hedged D2 EUR/  LU0278456651  /

Fonds
Стоимость чистых активов04.06.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
10.6700EUR +0.38% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2007 - -1.68 -0.26 2.37 0.00 -0.77 0.52 0.39 0.13 0.51 -0.77 0.26 +0.65%
2008 -0.51 -1.03 -0.52 1.31 -0.78 -2.22 -0.67 0.00 -2.28 -3.85 -8.30 2.81 -15.30%
2009 1.21 -1.50 2.28 2.53 1.60 2.57 3.06 2.16 1.98 1.30 1.02 -0.38 +19.27%
2010 1.53 0.50 0.87 1.24 0.61 0.97 0.24 2.40 -0.12 0.00 -0.47 -1.18 +6.74%
2011 1.43 0.35 0.23 1.17 0.35 -0.46 0.46 -1.61 0.23 0.93 -0.46 0.70 +3.34%
2012 1.96 1.24 0.56 0.89 -0.11 0.55 1.32 0.76 1.07 0.96 0.32 0.52 +10.50%
2013 0.84 -0.21 -0.10 1.45 -0.31 -1.75 0.21 -0.42 0.52 1.25 0.72 0.72 +2.92%
2014 0.00 1.01 0.60 0.30 0.60 0.49 0.30 -0.10 -0.10 0.10 0.29 0.29 +3.85%
2015 0.29 0.58 0.00 0.10 -0.19 -0.58 -0.10 -0.39 -0.59 0.59 -0.10 -0.59 -0.98%
2016 -0.99 -0.70 0.70 0.70 0.00 0.10 0.99 0.39 0.10 0.00 0.00 0.39 +1.68%
2017 0.39 0.58 -0.10 0.19 0.29 0.19 0.48 0.10 0.47 -0.19 -0.09 0.09 +2.42%
2018 1.14 -0.75 -0.75 -0.38 -0.57 -0.38 0.00 -0.10 -0.39 -0.58 -0.39 -0.39 -3.50%
2019 0.88 0.49 0.48 0.39 -0.19 1.44 0.19 0.09 -0.09 0.00 0.00 0.66 +4.42%
2020 0.56 0.00 -7.48 4.14 1.55 1.05 1.70 0.46 -0.09 -0.09 2.13 0.82 +4.42%
2021 -0.18 0.09 -0.27 0.36 0.27 0.09 0.00 0.18 -0.45 -0.27 -0.54 0.27 -0.45%
2022 -1.18 -1.37 -0.74 -0.75 -0.38 -2.27 1.26 -0.96 -2.89 -0.40 1.10 0.20 -8.14%
2023 1.67 -1.55 0.30 0.29 -0.49 0.20 0.78 -0.49 -0.78 -0.59 2.68 2.80 +4.82%
2024 0.00 -0.66 0.95 -1.50 0.86 0.57 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.18% 3.38% 3.33% 2.79% 4.04%
Коэффициент Шарпа -1.05 0.44 0.25 -1.87 -0.82
Лучший месяц +2.80% +2.80% +2.80% +2.80% +4.14%
Худший месяц -1.50% -1.50% -1.50% -2.89% -7.48%
Максимальный убыток -1.69% -1.69% -2.53% -10.73% -10.73%
Outperformance +0.39% - +0.78% +0.41% +3.02%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Fixed Income Global Opportun... reinvestment 10.3900 +2.16% -7.48%
BGF Fixed Income Global Opportun... reinvestment 985.0000 -0.10% -10.37%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +3.18% +7.94%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.96% -3.48%
BGF Fixed Income Global Opportun... reinvestment 13.2100 +6.88% +2.96%
BGF Fixed Income Global Opportun... reinvestment 9.4500 +1.61% -8.87%
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 11.9900 +6.01% -0.58%
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 101.0500 +3.88% -5.12%
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 15.2900 +4.80% +13.60%
BGF Fixed Income Global Opportun... paying dividend 12.3900 +4.56% +12.85%
BGF Fixed Income Global Opportun... reinvestment 16.6200 +6.54% +1.34%
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 10.6700 +4.61% -4.22%
BGF Fixed Income Global Opportun... reinvestment 11.6400 +3.01% +7.68%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +4.03% -5.67%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +6.00% -0.12%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +4.11% -2.76%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +4.10% -5.64%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +4.13% -2.72%
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 17.6900 +6.50% +4.92%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +4.57% +12.12%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +6.30% +0.10%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +4.29% +11.85%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +6.02% -0.14%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1800 +3.54% +9.56%
BGF Fixed Income Global Opportun... reinvestment 15.7100 +6.01% -0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +4.06% -5.68%
BGF Fixed Income Global Opportun... reinvestment 14.4400 +4.26% +11.85%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +6.03% -0.19%

Результат

C начала года на сегодняшний день  
+0.19%
6 месяцев  
+2.60%
1 год  
+4.61%
3 года
  -4.22%
5 лет  
+2.30%
10 лет  
+5.54%
С самого начала  
+38.03%
Год
2023  
+4.82%
2022
  -8.14%
2021
  -0.45%
2020  
+4.42%
2019  
+4.42%
2018
  -3.50%
2017  
+2.42%
2016  
+1.68%
2015
  -0.98%