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BGF Fixed Income Global Opportunities Fund Hedged I2 EUR/  LU0368231436  /

Fonds
Стоимость чистых активов12.06.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
11.1100EUR +0.54% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2014 0.00 0.99 0.69 0.29 0.58 0.48 0.29 0.00 -0.19 0.10 0.48 0.19 +3.97%
2015 0.38 0.57 0.00 0.09 -0.19 -0.57 0.00 -0.48 -0.57 0.58 0.00 -0.57 -0.76%
2016 -1.06 -0.68 0.78 0.68 0.00 0.19 0.96 0.38 0.10 0.00 0.00 0.38 +1.73%
2017 0.38 0.66 0.00 0.09 0.28 0.28 0.47 0.09 0.46 -0.09 -0.09 0.09 +2.65%
2018 1.11 -0.64 -0.73 -0.46 -0.46 -0.47 0.09 -0.09 -0.47 -0.47 -0.47 -0.29 -3.32%
2019 0.86 0.47 0.47 0.37 -0.09 1.40 0.28 0.09 -0.09 0.00 0.00 0.73 +4.58%
2020 0.55 0.00 -7.43 4.21 1.50 1.02 1.83 0.45 -0.09 -0.09 2.15 0.79 +4.56%
2021 -0.09 0.09 -0.26 0.35 0.26 0.09 0.00 0.26 -0.43 -0.26 -0.52 0.26 -0.26%
2022 -1.14 -1.41 -0.72 -0.81 -0.27 -2.28 1.31 -0.92 -2.89 -0.48 1.16 0.29 -7.95%
2023 1.61 -1.50 0.28 0.28 -0.47 0.19 0.76 -0.38 -0.85 -0.57 2.68 2.79 +4.84%
2024 0.09 -0.63 0.91 -1.44 0.92 0.82 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.15% 3.40% 3.35% 2.80% 4.04%
Коэффициент Шарпа -0.73 0.56 0.35 -1.79 -0.78
Лучший месяц +2.79% +2.79% +2.79% +2.79% +4.21%
Худший месяц -1.44% -1.44% -1.44% -2.89% -7.43%
Максимальный убыток -1.62% -1.62% -2.44% -10.64% -10.64%
Outperformance -2.94% - +0.71% -0.48% +5.36%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Fixed Income Global Opportun... reinvestment 10.4200 +2.36% -7.54%
BGF Fixed Income Global Opportun... reinvestment 987.0000 0.00% -10.52%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +4.06% +7.65%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +4.91% -3.68%
BGF Fixed Income Global Opportun... reinvestment 13.3000 +7.43% +3.42%
BGF Fixed Income Global Opportun... reinvestment 9.4800 +1.83% -8.93%
BGF Fixed Income Global Opportun... paying dividend 10.4900 +6.78% +1.45%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2400 +5.39% -2.45%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9300 +7.41% +3.38%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +5.88% +0.09%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6000 +4.70% -4.26%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0300 +6.18% -0.58%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1900 +2.57% -7.06%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7600 +6.76% +1.86%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1400 +0.90% -10.75%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2800 +6.11% +0.54%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8000 +2.97% -5.90%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6200 +6.01% +0.10%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5500 +6.02% -0.71%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,058.0000 +0.76% -8.71%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0100 +6.83% +1.41%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2100 +6.17% +0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2500 +5.92% +0.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8600 +5.64% -2.07%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.3600 +4.04% -5.13%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5500 +5.38% +11.70%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0400 +4.26% -5.73%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4200 +4.64% -3.27%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.6200 +3.50% -2.51%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9900 +5.27% -1.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,521.0000 +19.18% +44.32%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2500 +4.86% -3.81%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5400 +6.63% +2.12%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2800 +5.32% -1.66%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5300 +5.34% -2.39%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5200 +6.38% -0.06%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 830.0000 +0.74% -8.73%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8200 +7.18% +6.57%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1800 +4.79% -1.32%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9500 +5.29% -2.53%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3200 +7.04% +1.57%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2200 +6.26% -0.08%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1600 +6.20% -0.11%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8100 +5.13% -2.74%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +6.17% -
BGF Fixed Income Global Opportun... reinvestment 13.3700 +6.87% +1.91%
BGF Fixed Income Global Opportun... reinvestment 11.1100 +4.91% -3.73%
BGF Fixed Income Global Opportun... reinvestment 15.4000 +5.91% +13.40%
BGF Fixed Income Global Opportun... paying dividend 12.5100 +5.92% +13.46%
BGF Fixed Income Global Opportun... reinvestment 16.6800 +6.65% +1.34%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9400 +2.47% -7.28%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2300 +4.77% -4.16%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0400 +6.71% +1.66%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3500 +4.86% -3.99%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3900 +6.85% +1.70%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2700 +4.83% -3.95%
BGF Fixed Income Global Opportun... reinvestment 10.7000 +4.80% -4.21%
BGF Fixed Income Global Opportun... reinvestment 11.7200 +4.09% +7.62%
BGF Fixed Income Global Opportun... reinvestment 9.8500 +4.23% -5.65%
BGF Fixed Income Global Opportun... paying dividend 9.9700 +6.10% -0.19%
BGF Fixed Income Global Opportun... reinvestment 21.8800 +4.29% -2.80%
BGF Fixed Income Global Opportun... paying dividend 6.2100 +4.27% -5.61%
BGF Fixed Income Global Opportun... paying dividend 13.8200 +4.28% -2.76%
BGF Fixed Income Global Opportun... reinvestment 9.0400 +3.67% -7.09%
BGF Fixed Income Global Opportun... reinvestment 14.4100 +5.65% -1.57%
BGF Fixed Income Global Opportun... reinvestment 17.7500 +6.67% +4.97%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +5.36% +11.70%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +6.25% -0.11%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +5.33% +11.69%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +6.12% -0.22%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.3000 +4.89% +10.10%
BGF Fixed Income Global Opportun... reinvestment 15.7600 +6.20% -0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5800 +4.17% -5.65%
BGF Fixed Income Global Opportun... reinvestment 14.5500 +5.43% +11.75%
BGF Fixed Income Global Opportun... paying dividend 9.9700 +6.13% -0.17%

Результат

C начала года на сегодняшний день  
+0.63%
6 месяцев  
+2.78%
1 год  
+4.91%
3 года
  -3.73%
5 лет  
+3.06%
10 лет  
+7.24%
С самого начала  
+11.10%
Год
2023  
+4.84%
2022
  -7.95%
2021
  -0.26%
2020  
+4.56%
2019  
+4.58%
2018
  -3.32%
2017  
+2.65%
2016  
+1.73%
2015
  -0.76%