BGF Global Corporate Bond Fund Hedged A2 EUR/ LU0297942434 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0400EUR | +0.50% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.40 | -0.61 | - |
| 2008 | 0.61 | -0.51 | -2.54 | 0.83 | -1.03 | -0.73 | -1.16 | 1.28 | -6.94 | -7.57 | 0.24 | 1.34 | -15.46% |
| 2009 | -4.33 | -3.90 | 1.44 | 3.87 | 3.23 | 2.89 | 4.56 | 2.24 | 2.52 | 0.32 | 1.28 | -0.63 | +13.84% |
| 2010 | 1.90 | 0.41 | 1.76 | 0.00 | -0.61 | 0.61 | 1.62 | 2.30 | 0.49 | 0.00 | -1.55 | -0.99 | +6.03% |
| 2011 | 0.40 | 0.40 | 0.00 | 1.19 | 0.59 | -0.87 | 1.37 | -1.16 | -0.78 | 1.87 | -2.42 | 2.08 | +2.59% |
| 2012 | 2.62 | 1.52 | -0.09 | 0.28 | 0.19 | 0.84 | 2.58 | 0.36 | 0.98 | 1.33 | 0.35 | 0.70 | +12.24% |
| 2013 | -0.78 | 0.44 | 0.26 | 1.91 | -1.11 | -3.27 | 1.16 | -0.62 | 0.71 | 1.58 | -0.26 | 0.09 | 0.00% |
| 2014 | 1.30 | 1.20 | 0.25 | 0.93 | 1.34 | 0.33 | 0.08 | 1.15 | -0.89 | 0.65 | 0.49 | 0.16 | +7.19% |
| 2015 | 1.70 | -0.16 | -0.08 | -0.64 | -0.72 | -2.02 | 0.82 | -0.49 | -0.25 | 0.74 | 0.08 | -1.06 | -2.10% |
| 2016 | 0.00 | 0.41 | 2.05 | 0.97 | 0.00 | 1.52 | 1.34 | 0.70 | -0.38 | -1.39 | -2.43 | 0.08 | +2.81% |
| 2017 | 0.00 | 1.12 | -0.32 | 0.72 | 0.87 | 0.08 | 0.78 | 0.23 | -0.16 | 0.62 | -0.54 | 0.16 | +3.61% |
| 2018 | -0.70 | -1.48 | -0.55 | -0.64 | -0.32 | -0.72 | 0.49 | 0.16 | -0.48 | -1.21 | -0.82 | 0.83 | -5.34% |
| 2019 | 1.23 | 0.40 | 1.93 | 0.39 | 0.39 | 2.35 | 0.69 | 2.05 | -0.89 | -0.30 | 0.30 | 0.15 | +9.00% |
| 2020 | 1.58 | 0.07 | -6.65 | 3.88 | 0.84 | 1.89 | 2.74 | -1.01 | 0.22 | -0.15 | 2.26 | 0.28 | +5.71% |
| 2021 | -0.78 | -2.15 | -0.73 | 0.66 | 0.29 | 1.02 | 0.94 | 0.07 | -1.29 | -0.43 | -0.22 | -0.22 | -2.84% |
| 2022 | -2.78 | -3.01 | -1.40 | -4.40 | -0.41 | -3.47 | 2.99 | -2.82 | -5.21 | -0.81 | 3.64 | -0.35 | -16.96% |
| 2023 | 3.43 | -3.06 | 2.46 | 0.60 | -1.11 | -0.43 | 0.69 | -0.69 | -1.82 | -1.23 | 4.10 | 3.60 | +6.43% |
| 2024 | 0.00 | -1.41 | 1.09 | -2.07 | 1.19 | 0.84 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.73% | 5.04% | 5.32% | 5.66% | 6.42% |
| Коэффициент Шарпа | -1.01 | 0.24 | 0.02 | -1.41 | -0.78 |
| Лучший месяц | +3.60% | +3.60% | +4.10% | +4.10% | +4.10% |
| Худший месяц | -2.07% | -2.07% | -2.07% | -5.21% | -6.65% |
| Максимальный убыток | -3.05% | -3.05% | -4.88% | -23.16% | -23.55% |
| Outperformance | +3.19% | - | +2.83% | -0.54% | -6.00% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.2100 | +5.92% | -6.55% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.8100 | +4.47% | -10.49% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8600 | +5.47% | -7.81% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.7100 | +3.58% | -11.72% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3000 | +4.06% | -9.32% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.8200 | +3.16% | -8.96% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4100 | +5.44% | -7.66% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0900 | +5.65% | -7.60% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.7300 | +5.77% | -6.24% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.1800 | +6.47% | -4.92% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1400 | +5.87% | -7.22% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1800 | +5.77% | -7.49% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 109.3800 | +5.23% | -6.90% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4600 | +4.22% | -9.93% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8900 | +5.21% | -7.84% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2800 | +5.32% | -8.79% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.5000 | +6.41% | -6.04% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.2500 | +4.88% | -9.03% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.7000 | +5.90% | -6.57% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5200 | +4.29% | -9.84% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.1200 | +5.91% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.8900 | +4.29% | -10.92% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.7700 | +6.34% | -5.34% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.1300 | +4.90% | -9.31% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.2400 | +7.01% | -3.63% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.5300 | +5.37% | -7.96% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.1100 | +3.35% | -13.41% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.7100 | +5.90% | -6.60% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.0400 | +3.88% | -12.05% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7900 | +3.85% | -12.12% |
Результат
| C начала года на сегодняшний день | -0.41% | ||
|---|---|---|---|
| 6 месяцев | +2.47% | ||
| 1 год | +3.88% | ||
| 3 года | -12.05% | ||
| 5 лет | -6.01% | ||
| 10 лет | -0.41% | ||
| С самого начала | +20.40% | ||
| Год | |||
| 2023 | +6.43% | ||
| 2022 | -16.96% | ||
| 2021 | -2.84% | ||
| 2020 | +5.71% | ||
| 2019 | +9.00% | ||
| 2018 | -5.34% | ||
| 2017 | +3.61% | ||
| 2016 | +2.81% | ||
| 2015 | -2.10% | ||
