BGF Global High Yield Bond E2 EUR/ LU0628613712 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.9300EUR | +0.04% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.52 | 3.04 | -1.68 | -0.65 | 3.72 | -0.22 | 0.90 | 1.65 | -1.27 | 0.89 | 1.93 | +9.39% |
| 2022 | -1.55 | -2.15 | 0.67 | 1.82 | -2.75 | -4.31 | 7.18 | 0.48 | -2.75 | 1.30 | -2.87 | -2.87 | -8.02% |
| 2023 | 2.20 | 0.69 | -2.19 | 0.23 | 2.46 | -1.18 | 0.18 | 1.83 | 1.75 | -1.50 | 1.21 | 1.69 | +7.50% |
| 2024 | 2.18 | 0.64 | 1.53 | 0.25 | -0.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.15% | 5.60% | 5.86% | 7.09% | -% |
| Коэффициент Шарпа | 1.63 | 2.01 | 1.10 | -0.04 | - |
| Лучший месяц | +2.18% | +2.18% | +2.46% | +7.18% | - |
| Худший месяц | -0.29% | -0.29% | -1.50% | -4.31% | - |
| Максимальный убыток | -1.26% | -1.26% | -3.74% | -8.97% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5400 | +10.94% | +12.87% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8800 | +8.52% | -4.87% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5200 | +11.25% | +5.02% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9100 | +10.75% | +0.83% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.2900 | +9.62% | -1.74% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4300 | +11.45% | +2.89% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3500 | +9.38% | -3.07% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6200 | +11.63% | +3.42% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 78.1700 | +13.91% | +11.32% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9400 | +10.81% | +0.41% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1300 | +9.44% | -2.79% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.0000 | +8.70% | -2.04% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.6500 | +7.87% | -1.36% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4700 | +8.61% | -5.25% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6300 | +8.62% | -5.22% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2600 | +10.89% | +1.86% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3500 | +7.22% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6800 | +8.95% | -3.00% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7500 | +10.19% | -1.08% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0400 | +13.96% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.8700 | +11.65% | +3.46% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.4000 | +11.46% | +2.96% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.1100 | +9.39% | -3.19% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.6200 | +10.82% | +0.32% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.4500 | +10.16% | -1.14% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2300 | +12.21% | +5.17% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3400 | +10.76% | +0.87% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +8.78% | -5.09% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3800 | +8.08% | -6.62% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3200 | +8.64% | -5.19% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3900 | +10.70% | +0.81% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.9800 | +10.13% | -0.69% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.8500 | +10.09% | -1.68% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6100 | +7.96% | -6.68% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9300 | +10.28% | +11.10% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.4300 | +10.68% | +0.82% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.4200 | +8.60% | -5.22% |
Результат
| C начала года на сегодняшний день | +4.36% | ||
|---|---|---|---|
| 6 месяцев | +7.21% | ||
| 1 год | +10.28% | ||
| 3 года | +11.10% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.88% | ||
| Год | |||
| 2023 | +7.50% | ||
| 2022 | -8.02% | ||
| 2021 | +9.39% | ||
