BGF Global Corporate Bond A3 CAD H/ LU0816460157 /
Стоимость чистых активов15.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.8800CAD | +0.41% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 1.14 | 1.48 | 0.33 | 0.83 | - |
2013 | -0.74 | 0.52 | 0.33 | 2.02 | -1.11 | -3.20 | 1.17 | -0.58 | 0.84 | 1.75 | -0.16 | 0.15 | +0.88% |
2014 | 1.34 | 1.30 | 0.24 | 1.01 | 1.37 | 0.40 | 0.19 | 1.20 | -0.78 | 0.75 | 0.54 | 0.28 | +8.11% |
2015 | 1.94 | -0.23 | 0.07 | -0.58 | -0.60 | -1.99 | 0.94 | -0.49 | -0.22 | 0.84 | 0.09 | -0.99 | -1.26% |
2016 | 0.16 | 0.46 | 2.09 | 1.10 | 0.01 | 1.66 | 1.43 | 0.70 | -0.13 | -1.41 | -2.29 | 0.33 | +4.11% |
2017 | 0.15 | 1.09 | -0.21 | 0.81 | 1.03 | 0.23 | 0.80 | 0.34 | -0.02 | 0.82 | -0.49 | 0.41 | +5.05% |
2018 | -0.57 | -1.42 | -0.31 | -0.49 | -0.21 | -0.47 | 0.59 | 0.35 | -0.31 | -1.09 | -0.63 | 1.02 | -3.52% |
2019 | 1.53 | 0.52 | 2.16 | 0.55 | 0.63 | 2.47 | 0.89 | 2.27 | -0.79 | -0.05 | 0.48 | 0.40 | +11.59% |
2020 | 1.70 | 0.36 | -6.43 | 3.99 | 0.83 | 1.98 | 2.82 | -0.93 | 0.26 | -0.07 | 2.25 | 0.43 | +7.02% |
2021 | -0.76 | -2.12 | -0.67 | 0.71 | 0.37 | 1.13 | 1.04 | 0.01 | -1.10 | -0.43 | -0.17 | -0.09 | -2.10% |
2022 | -2.69 | -3.04 | -1.37 | -4.18 | -0.22 | -3.27 | 3.18 | -2.60 | -5.01 | -0.56 | 3.87 | -0.09 | -15.20% |
2023 | 3.70 | -2.89 | 2.67 | 0.65 | -0.91 | -0.33 | 0.81 | -0.52 | -1.80 | -1.16 | 4.40 | 3.68 | +8.30% |
2024 | 0.00 | -1.21 | 1.19 | -2.09 | 1.75 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.78% | 5.08% | 5.47% | 5.66% | 6.43% |
Коэффициент Шарпа | -1.04 | 1.32 | 0.04 | -1.14 | -0.53 |
Лучший месяц | +3.68% | +4.40% | +4.40% | +4.40% | +4.40% |
Худший месяц | -2.09% | -2.09% | -2.09% | -5.01% | -6.43% |
Максимальный убыток | -2.84% | -2.84% | -4.47% | -21.72% | -21.85% |
Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Global Corporate Bond A5 USD | paying dividend | 10.1700 | +4.87% | -6.44% | |
BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7800 | +3.38% | -10.36% | |
BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8500 | +4.40% | -7.66% | |
BGF Global Corporate Bond A2 SEK... | reinvestment | 96.4500 | +2.51% | -11.51% | |
BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3100 | +2.98% | -9.01% | |
BGF Global Corporate Bond A8 CNH... | paying dividend | 86.7100 | +2.06% | -8.57% | |
BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4100 | +4.46% | -7.45% | |
BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0600 | +4.57% | -7.37% | |
BGF Global Corporate Bond I2 CAD... | reinvestment | 11.6900 | +4.75% | -6.03% | |
BGF Global Corporate Bond I2 USD | reinvestment | 12.1300 | +5.48% | -4.79% | |
BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1100 | +4.82% | -7.00% | |
BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1400 | +4.61% | -7.37% | |
BGF Global Corporate Bond X2 NOK... | reinvestment | 108.9800 | +4.12% | -6.69% | |
BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4600 | +3.14% | -9.74% | |
BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8800 | +4.05% | -7.71% | |
BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2700 | +4.07% | -8.65% | |
BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4600 | +5.16% | -5.91% | |
BGF Global Corporate Bond A6 HKD... | paying dividend | 70.2900 | +3.82% | -8.84% | |
BGF Global Corporate Bond A6 USD | paying dividend | 9.7000 | +4.82% | -6.48% | |
BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5100 | +3.19% | -9.69% | |
BGF Global Corporate Bond Fund A... | paying dividend | 10.1200 | +5.50% | - | |
BGF Global Corporate Bond Fund H... | reinvestment | 12.8500 | +3.21% | -10.76% | |
BGF Global Corporate Bond Fund D... | reinvestment | 15.7100 | +5.29% | -5.19% | |
BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0800 | +3.83% | -9.10% | |
BGF Global Corporate Bond X2 USD | reinvestment | 17.1700 | +5.92% | -3.43% | |
BGF Global Corporate Bond Fund E... | reinvestment | 13.4700 | +4.26% | -7.87% | |
BGF Global Corporate Bond Fund H... | reinvestment | 11.0800 | +2.21% | -13.23% | |
BGF Global Corporate Bond Fund A... | reinvestment | 14.6500 | +4.79% | -6.51% | |
BGF Global Corporate Bond Fund H... | reinvestment | 12.0000 | +2.74% | -11.96% | |
BGF Global Corporate Bond Fund H... | paying dividend | 7.7700 | +2.78% | -11.97% |
Результат
C начала года на сегодняшний день | -0.42% | ||
---|---|---|---|
6 месяцев | +5.09% | ||
1 год | +4.05% | ||
3 года | -7.71% | ||
5 лет | +1.98% | ||
10 лет | +14.51% | ||
С самого начала | +26.00% | ||
Год | |||
2023 | +8.30% | ||
2022 | -15.20% | ||
2021 | -2.10% | ||
2020 | +7.02% | ||
2019 | +11.59% | ||
2018 | -3.52% | ||
2017 | +5.05% | ||
2016 | +4.11% | ||
2015 | -1.26% |
Дивиденды
30.04.2024 | 0.03 CAD |
28.03.2024 | 0.03 CAD |
29.02.2024 | 0.03 CAD |
31.01.2024 | 0.03 CAD |
29.12.2023 | 0.03 CAD |
30.11.2023 | 0.03 CAD |
31.10.2023 | 0.03 CAD |
29.09.2023 | 0.03 CAD |
31.08.2023 | 0.03 CAD |
31.07.2023 | 0.03 CAD |
30.06.2023 | 0.03 CAD |
31.05.2023 | 0.03 CAD |
28.04.2023 | 0.02 CAD |
31.03.2023 | 0.03 CAD |
28.02.2023 | 0.02 CAD |
31.01.2023 | 0.02 CAD |
30.12.2022 | 0.02 CAD |
30.11.2022 | 0.02 CAD |
31.10.2022 | 0.02 CAD |
30.09.2022 | 0.02 CAD |
31.08.2022 | 0.02 CAD |
29.07.2022 | 0.01 CAD |
30.06.2022 | 0.02 CAD |
31.05.2022 | 0.02 CAD |
29.04.2022 | 0.01 CAD |
31.03.2022 | 0.01 CAD |
28.02.2022 | 0.01 CAD |
31.01.2022 | 0.01 CAD |
31.12.2021 | 0.01 CAD |
30.11.2021 | 0.01 CAD |
29.10.2021 | 0.01 CAD |
30.09.2021 | 0.01 CAD |
31.08.2021 | 0.01 CAD |
30.07.2021 | 0.01 CAD |
30.06.2021 | 0.01 CAD |
31.05.2021 | 0.01 CAD |
30.04.2021 | 0.01 CAD |
31.03.2021 | 0.01 CAD |
26.02.2021 | 0.01 CAD |
29.01.2021 | 0.01 CAD |
31.12.2020 | 0.01 CAD |
30.11.2020 | 0.01 CAD |
30.10.2020 | 0.01 CAD |
30.09.2020 | 0.01 CAD |
31.08.2020 | 0.01 CAD |
31.07.2020 | 0.01 CAD |
30.06.2020 | 0.01 CAD |
29.05.2020 | 0.01 CAD |
30.04.2020 | 0.01 CAD |
31.03.2020 | 0.01 CAD |
28.02.2020 | 0.01 CAD |
31.01.2020 | 0.01 CAD |
31.12.2019 | 0.01 CAD |
29.11.2019 | 0.01 CAD |
31.10.2019 | 0.01 CAD |
30.09.2019 | 0.02 CAD |
30.08.2019 | 0.01 CAD |
31.07.2019 | 0.02 CAD |
28.06.2019 | 0.02 CAD |
31.05.2019 | 0.02 CAD |
30.04.2019 | 0.02 CAD |
29.03.2019 | 0.02 CAD |
28.02.2019 | 0.01 CAD |
31.01.2019 | 0.02 CAD |
31.12.2018 | 0.01 CAD |
30.11.2018 | 0.02 CAD |
31.10.2018 | 0.02 CAD |
28.09.2018 | 0.02 CAD |
31.08.2018 | 0.02 CAD |
31.07.2018 | 0.02 CAD |
29.06.2018 | 0.02 CAD |
31.05.2018 | 0.02 CAD |
30.04.2018 | 0.02 CAD |
29.03.2018 | 0.02 CAD |
28.02.2018 | 0.02 CAD |
31.01.2018 | 0.02 CAD |
29.12.2017 | 0.01 CAD |
30.11.2017 | 0.02 CAD |
31.10.2017 | 0.02 CAD |
29.09.2017 | 0.02 CAD |
31.08.2017 | 0.02 CAD |
31.07.2017 | 0.02 CAD |
30.06.2017 | 0.01 CAD |
31.05.2017 | 0.02 CAD |
28.04.2017 | 0.02 CAD |
31.03.2017 | 0.02 CAD |
28.02.2017 | 0.01 CAD |
31.01.2017 | 0.02 CAD |
30.12.2016 | 0.02 CAD |
30.11.2016 | 0.01 CAD |
31.10.2016 | 0.02 CAD |
30.09.2016 | 0.02 CAD |
31.08.2016 | 0.02 CAD |
29.07.2016 | 0.01 CAD |
30.06.2016 | 0.02 CAD |
31.05.2016 | 0.02 CAD |
29.04.2016 | 0.02 CAD |
31.03.2016 | 0.02 CAD |
29.02.2016 | 0.02 CAD |
29.01.2016 | 0.02 CAD |
31.12.2015 | 0.02 CAD |
30.11.2015 | 0.02 CAD |
30.10.2015 | 0.02 CAD |
30.09.2015 | 0.02 CAD |
31.08.2015 | 0.02 CAD |
31.07.2015 | 0.02 CAD |
30.06.2015 | 0.02 CAD |
29.05.2015 | 0.02 CAD |
30.04.2015 | 0.02 CAD |
31.03.2015 | 0.02 CAD |
27.02.2015 | 0.01 CAD |
30.01.2015 | 0.02 CAD |
31.12.2014 | 0.02 CAD |
28.11.2014 | 0.02 CAD |
31.10.2014 | 0.02 CAD |
30.09.2014 | 0.02 CAD |
29.08.2014 | 0.02 CAD |
31.07.2014 | 0.02 CAD |
30.06.2014 | 0.02 CAD |
30.05.2014 | 0.02 CAD |
30.04.2014 | 0.02 CAD |
31.03.2014 | 0.02 CAD |
28.02.2014 | 0.02 CAD |
31.01.2014 | 0.02 CAD |
31.12.2013 | 0.03 CAD |
29.11.2013 | 0.02 CAD |
31.10.2013 | 0.02 CAD |
30.09.2013 | 0.02 CAD |
30.08.2013 | 0.02 CAD |
31.07.2013 | 0.03 CAD |
28.06.2013 | 0.02 CAD |
31.05.2013 | 0.02 CAD |
30.04.2013 | 0.03 CAD |
28.03.2013 | 0.02 CAD |
28.02.2013 | 0.02 CAD |
31.01.2013 | 0.02 CAD |
31.12.2012 | 0.02 CAD |
30.11.2012 | 0.02 CAD |
31.10.2012 | 0.03 CAD |
28.09.2012 | 0.02 CAD |