BGF Global High Yield Bond D5 GBP H/ LU1072327023 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.9200GBP | +0.13% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.33 | -0.12 | 1.31 | 0.43 | 0.93 | 0.00 | 0.54 | -0.36 | -0.87 | -1.10 | 1.62 | +2.93% |
| 2022 | -2.76 | -1.82 | -0.41 | -3.29 | -1.09 | -7.06 | 4.68 | -1.15 | -5.24 | 2.49 | 1.89 | -0.13 | -13.56% |
| 2023 | 3.89 | -1.42 | 0.25 | 1.19 | -0.52 | 1.10 | 1.32 | 0.13 | -0.72 | -1.20 | 4.18 | 3.21 | +11.82% |
| 2024 | 0.51 | 0.38 | 1.14 | -0.51 | 0.89 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.79% | 3.00% | 3.38% | 4.83% | -% |
| Коэффициент Шарпа | 1.05 | 3.67 | 1.98 | -0.78 | - |
| Лучший месяц | +3.21% | +4.18% | +4.18% | +4.68% | - |
| Худший месяц | -0.51% | -0.51% | -1.20% | -7.06% | - |
| Максимальный убыток | -1.27% | -1.27% | -2.82% | -18.18% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5300 | +10.73% | +12.76% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8400 | +8.04% | -5.14% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.4800 | +10.90% | +4.77% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9000 | +10.37% | +0.66% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1900 | +9.24% | -1.96% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4100 | +10.99% | +2.61% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3400 | +9.13% | -3.29% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6000 | +11.27% | +3.21% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.9600 | +13.51% | +11.02% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9200 | +10.53% | +0.15% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1100 | +9.14% | -2.97% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9800 | +8.29% | -2.28% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.4300 | +7.47% | -1.60% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4500 | +8.29% | -5.43% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6100 | +8.24% | -5.44% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2200 | +10.40% | +1.57% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3200 | +6.76% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6700 | +8.75% | -3.17% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7300 | +9.76% | -1.34% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0100 | +12.99% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.7800 | +11.23% | +3.18% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.3200 | +11.07% | +2.70% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.0600 | +8.98% | -3.44% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.5700 | +10.45% | +0.09% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.4000 | +9.75% | -1.37% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.1900 | +11.78% | +4.85% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3200 | +10.46% | +0.60% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +8.28% | -5.30% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3400 | +7.65% | -6.86% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3100 | +8.13% | -5.41% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3700 | +10.24% | +0.53% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.9200 | +9.74% | -0.92% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.8000 | +9.70% | -1.93% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5900 | +7.58% | -6.90% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9200 | +10.18% | +11.05% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.3500 | +10.26% | +0.55% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.3800 | +8.22% | -5.44% |
Результат
| C начала года на сегодняшний день | +2.43% | ||
|---|---|---|---|
| 6 месяцев | +7.11% | ||
| 1 год | +10.53% | ||
| 3 года | +0.15% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.90% | ||
| Год | |||
| 2023 | +11.82% | ||
| 2022 | -13.56% | ||
| 2021 | +2.93% | ||
Дивиденды
| 20.03.2024 | 0.12 GBP |
| 20.12.2023 | 0.12 GBP |
| 20.09.2023 | 0.12 GBP |
| 20.06.2023 | 0.11 GBP |
| 20.03.2023 | 0.11 GBP |
| 20.12.2022 | 0.10 GBP |
| 20.09.2022 | 0.10 GBP |
| 20.06.2022 | 0.10 GBP |
| 21.03.2022 | 0.09 GBP |
| 20.12.2021 | 0.10 GBP |
| 20.09.2021 | 0.10 GBP |
| 21.06.2021 | 0.11 GBP |
| 22.03.2021 | 0.10 GBP |
