BGF Global High Yield Bond Fund Hedged A3 EUR/ LU0172401704 /
Стоимость чистых активов14.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.3100EUR | -0.23% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 1.94 | 0.95 | - |
2004 | 1.26 | -1.56 | 0.63 | -0.47 | -2.52 | 1.78 | -0.64 | 0.96 | 0.48 | 0.79 | 0.94 | 0.47 | +2.05% |
2005 | -0.46 | 0.62 | -2.62 | -1.27 | -0.16 | 1.44 | 0.95 | 0.00 | -0.47 | -0.63 | 0.16 | -0.63 | -3.09% |
2006 | 0.32 | 0.00 | -0.16 | 0.00 | -0.79 | -1.28 | 0.16 | 0.32 | 0.65 | 0.32 | 0.16 | 0.80 | +0.48% |
2007 | 0.95 | 0.31 | -0.31 | 0.00 | 0.31 | -2.03 | -4.31 | 1.59 | 2.26 | 0.75 | -2.15 | 0.54 | -2.25% |
2008 | -1.78 | -1.41 | -0.07 | 3.71 | 0.50 | -2.04 | -0.77 | 0.26 | -5.92 | -18.73 | -10.39 | 1.29 | -31.78% |
2009 | 7.73 | -2.93 | 0.40 | 9.34 | 6.06 | 2.45 | 4.65 | 3.31 | 5.00 | 0.83 | 1.04 | 2.85 | +48.39% |
2010 | 1.54 | -0.19 | 3.73 | 2.05 | -4.46 | 1.23 | 3.49 | -0.76 | 4.78 | 2.65 | -2.89 | 2.58 | +14.17% |
2011 | 2.29 | 1.16 | 1.02 | 1.49 | -0.76 | -2.17 | 2.33 | -5.88 | -1.95 | 5.24 | -3.10 | 3.05 | +2.21% |
2012 | 3.93 | 1.72 | -0.05 | 0.70 | -1.30 | 1.62 | 1.96 | 1.38 | 1.13 | 1.03 | 0.62 | 1.85 | +15.51% |
2013 | 1.30 | -0.29 | 0.75 | 1.66 | -0.24 | -3.39 | 2.61 | -0.63 | 1.84 | 1.80 | 1.07 | 0.41 | +6.97% |
2014 | 0.43 | 1.92 | 0.07 | 0.57 | 0.17 | 1.71 | -0.83 | 1.32 | -2.47 | 0.39 | 0.34 | -2.15 | +1.39% |
2015 | 0.05 | 3.19 | -1.32 | 1.77 | -0.17 | -1.69 | 0.04 | -1.91 | -3.24 | 3.04 | -1.63 | -3.34 | -5.34% |
2016 | -1.58 | 0.21 | 2.82 | 3.09 | 0.59 | -0.36 | 2.46 | 1.89 | 0.17 | 0.19 | -0.72 | 1.89 | +11.06% |
2017 | 0.95 | 1.27 | -0.15 | 1.08 | 0.58 | -0.55 | 1.28 | -0.19 | 1.05 | 0.18 | -0.39 | 0.14 | +5.36% |
2018 | 0.36 | -0.98 | -0.98 | 0.56 | -0.93 | -0.21 | 1.15 | -0.38 | 0.34 | -1.88 | -1.16 | -2.18 | -6.16% |
2019 | 3.24 | 1.53 | 0.36 | 1.38 | -0.96 | 1.72 | 0.59 | 0.17 | 0.37 | 0.36 | 0.15 | 1.52 | +10.89% |
2020 | -0.04 | -1.03 | -12.28 | 3.72 | 4.39 | 0.77 | 4.04 | 1.14 | -1.65 | 0.73 | 3.99 | 1.67 | +4.35% |
2021 | -0.09 | 0.28 | -0.25 | 1.07 | 0.36 | 0.89 | -0.25 | 0.49 | -0.51 | -0.90 | -1.21 | 1.48 | +1.32% |
2022 | -2.84 | -1.94 | -0.71 | -3.25 | -1.37 | -7.13 | 4.40 | -1.45 | -5.21 | 2.13 | 1.84 | -0.33 | -15.24% |
2023 | 3.56 | -1.48 | -0.05 | 0.87 | -0.46 | 0.91 | 1.17 | -0.01 | -1.00 | -1.44 | 3.92 | 3.02 | +9.19% |
2024 | 0.47 | 0.21 | 1.14 | -0.88 | 0.95 | 0.47 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.01% | 3.38% | 3.68% | 5.00% | 7.52% |
Коэффициент Шарпа | 0.54 | 1.00 | 1.13 | -1.15 | -0.38 |
Лучший месяц | +3.02% | +3.02% | +3.92% | +4.40% | +4.40% |
Худший месяц | -0.88% | -0.88% | -1.44% | -7.13% | -12.28% |
Максимальный убыток | -1.39% | -1.39% | -2.93% | -19.69% | -24.24% |
Outperformance | +4.68% | - | +5.08% | +4.64% | +4.61% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Global High Yield Bond Fund ... | paying dividend | 10.7700 | +11.80% | +13.63% | |
BGF Global High Yield Bond A2 SE... | reinvestment | 13.9200 | +7.91% | -5.75% | |
BGF Global High Yield Bond A2 PL... | reinvestment | 16.6000 | +10.52% | +4.27% | |
BGF Global High Yield Bond A6 US... | paying dividend | 5.9000 | +10.03% | -0.08% | |
BGF Global High Yield Bond A6 HK... | paying dividend | 43.1900 | +8.96% | -2.64% | |
BGF Global High Yield Bond D3 US... | paying dividend | 7.4300 | +10.81% | +2.16% | |
BGF Global High Yield Bond D3 EU... | paying dividend | 4.3400 | +8.85% | -3.91% | |
BGF Global High Yield Bond I3 US... | paying dividend | 9.6200 | +11.01% | +2.60% | |
BGF Global High Yield Bond A8 ZA... | paying dividend | 78.1000 | +13.15% | +10.27% | |
BGF Global High Yield Bond D5 GB... | paying dividend | 7.9800 | +10.35% | -0.38% | |
BGF Global High Yield Bond I2 EU... | reinvestment | 11.1800 | +8.97% | -3.54% | |
BGF Global High Yield Bond A6 SG... | paying dividend | 7.9800 | +8.05% | -2.95% | |
BGF Global High Yield Bond A8 CN... | paying dividend | 87.5500 | +7.23% | -2.55% | |
BGF Global High Yield Bond AI2 E... | reinvestment | 10.5100 | +8.02% | -5.99% | |
BGF Global High Yield Bond AI5 E... | paying dividend | 8.6600 | +8.10% | -5.97% | |
BGF Global High Yield Bond I2 CA... | reinvestment | 14.3200 | +10.15% | +0.92% | |
BGF Global High Yield Bond I2 CH... | reinvestment | 9.3600 | +6.48% | - | |
BGF Global High Yield Bond A8 AU... | paying dividend | 5.6800 | +8.48% | -3.77% | |
BGF Global High Yield Bond X4 EU... | paying dividend | 7.7800 | +9.45% | -2.06% | |
BGF Global High Yield Bond Fund ... | reinvestment | 18.3200 | +15.66% | - | |
BGF Global High Yield Bond Fund ... | reinvestment | 33.0400 | +10.98% | +2.61% | |
BGF Global High Yield Bond D2 US... | reinvestment | 32.5600 | +10.79% | +2.10% | |
BGF Global High Yield Bond D2 EU... | reinvestment | 19.1800 | +8.79% | -4.05% | |
BGF Global High Yield Bond D2 GB... | reinvestment | 21.7300 | +10.25% | -0.46% | |
BGF Global High Yield Bond X2 EU... | reinvestment | 22.5500 | +9.57% | -1.96% | |
BGF Global High Yield Bond X2 US... | reinvestment | 13.3000 | +11.58% | +4.23% | |
BGF Global High Yield Bond Fund ... | paying dividend | 7.3400 | +10.09% | +0.12% | |
BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +7.98% | -6.11% | |
BGF Global High Yield Bond Fund ... | reinvestment | 15.4200 | +7.46% | -7.44% | |
BGF Global High Yield Bond Fund ... | paying dividend | 4.3100 | +7.86% | -6.02% | |
BGF Global High Yield Bond Fund ... | paying dividend | 7.3900 | +10.07% | -0.03% | |
BGF Global High Yield Bond Fund ... | reinvestment | 26.0900 | +9.48% | -1.47% | |
BGF Global High Yield Bond A2 GB... | reinvestment | 19.9300 | +9.45% | -2.50% | |
BGF Global High Yield Bond E5 EU... | paying dividend | 8.6400 | +7.44% | -7.42% | |
BGF Global High Yield Bond E2 EU... | reinvestment | 24.4500 | +11.24% | +11.90% | |
BGF Global High Yield Bond Fund ... | reinvestment | 29.5600 | +10.01% | 0.00% | |
BGF Global High Yield Bond Fund ... | reinvestment | 17.4700 | +7.97% | -6.08% |
Результат
C начала года на сегодняшний день | +2.36% | ||
---|---|---|---|
6 месяцев | +3.49% | ||
1 год | +7.86% | ||
3 года | -6.02% | ||
5 лет | +4.34% | ||
10 лет | +11.92% | ||
С самого начала | +70.24% | ||
Год | |||
2023 | +9.19% | ||
2022 | -15.24% | ||
2021 | +1.32% | ||
2020 | +4.35% | ||
2019 | +10.89% | ||
2018 | -6.16% | ||
2017 | +5.36% | ||
2016 | +11.06% | ||
2015 | -5.34% |
Дивиденды
31.05.2024 | 0.02 EUR |
30.04.2024 | 0.02 EUR |
28.03.2024 | 0.02 EUR |
29.02.2024 | 0.02 EUR |
31.01.2024 | 0.02 EUR |
29.12.2023 | 0.02 EUR |
30.11.2023 | 0.02 EUR |
31.10.2023 | 0.02 EUR |
29.09.2023 | 0.02 EUR |
31.08.2023 | 0.02 EUR |
31.07.2023 | 0.02 EUR |
30.06.2023 | 0.02 EUR |
31.05.2023 | 0.02 EUR |
28.04.2023 | 0.02 EUR |
31.03.2023 | 0.02 EUR |
28.02.2023 | 0.02 EUR |
31.01.2023 | 0.02 EUR |
30.12.2022 | 0.02 EUR |
30.11.2022 | 0.02 EUR |
31.10.2022 | 0.02 EUR |
30.09.2022 | 0.02 EUR |
31.08.2022 | 0.02 EUR |
29.07.2022 | 0.02 EUR |
30.06.2022 | 0.02 EUR |
31.05.2022 | 0.02 EUR |
29.04.2022 | 0.01 EUR |
31.03.2022 | 0.02 EUR |
28.02.2022 | 0.01 EUR |
31.01.2022 | 0.01 EUR |
31.12.2021 | 0.01 EUR |
30.11.2021 | 0.02 EUR |
29.10.2021 | 0.01 EUR |
30.09.2021 | 0.01 EUR |
31.08.2021 | 0.02 EUR |
30.07.2021 | 0.02 EUR |
30.06.2021 | 0.02 EUR |
31.05.2021 | 0.02 EUR |
30.04.2021 | 0.02 EUR |
31.03.2021 | 0.02 EUR |
26.02.2021 | 0.01 EUR |
29.01.2021 | 0.02 EUR |
31.12.2020 | 0.02 EUR |
30.11.2020 | 0.02 EUR |
30.10.2020 | 0.02 EUR |
30.09.2020 | 0.02 EUR |
31.08.2020 | 0.02 EUR |
31.07.2020 | 0.02 EUR |
30.06.2020 | 0.02 EUR |
29.05.2020 | 0.01 EUR |
30.04.2020 | 0.02 EUR |
31.03.2020 | 0.02 EUR |
28.02.2020 | 0.02 EUR |
31.01.2020 | 0.02 EUR |
31.12.2019 | 0.02 EUR |
29.11.2019 | 0.02 EUR |
31.10.2019 | 0.02 EUR |
30.09.2019 | 0.02 EUR |
30.08.2019 | 0.02 EUR |
31.07.2019 | 0.02 EUR |
28.06.2019 | 0.02 EUR |
31.05.2019 | 0.02 EUR |
30.04.2019 | 0.02 EUR |
29.03.2019 | 0.02 EUR |
28.02.2019 | 0.02 EUR |
31.01.2019 | 0.02 EUR |
31.12.2018 | 0.02 EUR |
30.11.2018 | 0.02 EUR |
31.10.2018 | 0.02 EUR |
28.09.2018 | 0.02 EUR |
31.08.2018 | 0.02 EUR |
31.07.2018 | 0.02 EUR |
29.06.2018 | 0.02 EUR |
31.05.2018 | 0.02 EUR |
30.04.2018 | 0.02 EUR |
29.03.2018 | 0.02 EUR |
28.02.2018 | 0.02 EUR |
31.01.2018 | 0.02 EUR |
29.12.2017 | 0.02 EUR |
30.11.2017 | 0.02 EUR |
31.10.2017 | 0.02 EUR |
29.09.2017 | 0.02 EUR |
31.08.2017 | 0.02 EUR |
31.07.2017 | 0.02 EUR |
30.06.2017 | 0.02 EUR |
31.05.2017 | 0.02 EUR |
28.04.2017 | 0.02 EUR |
31.03.2017 | 0.02 EUR |
28.02.2017 | 0.02 EUR |
31.01.2017 | 0.02 EUR |
30.12.2016 | 0.02 EUR |
30.11.2016 | 0.02 EUR |
31.10.2016 | 0.02 EUR |
30.09.2016 | 0.02 EUR |
31.08.2016 | 0.02 EUR |
29.07.2016 | 0.02 EUR |
30.06.2016 | 0.02 EUR |
31.05.2016 | 0.02 EUR |
29.04.2016 | 0.02 EUR |
31.03.2016 | 0.02 EUR |
29.02.2016 | 0.02 EUR |
29.01.2016 | 0.02 EUR |
31.12.2015 | 0.02 EUR |
30.11.2015 | 0.02 EUR |
30.10.2015 | 0.02 EUR |
30.09.2015 | 0.02 EUR |
31.08.2015 | 0.02 EUR |
31.07.2015 | 0.02 EUR |
30.06.2015 | 0.02 EUR |
29.05.2015 | 0.02 EUR |
30.04.2015 | 0.02 EUR |
31.03.2015 | 0.02 EUR |
27.02.2015 | 0.02 EUR |
30.01.2015 | 0.02 EUR |
31.12.2014 | 0.02 EUR |
28.11.2014 | 0.02 EUR |
31.10.2014 | 0.02 EUR |
30.09.2014 | 0.02 EUR |
29.08.2014 | 0.02 EUR |
31.07.2014 | 0.02 EUR |
30.06.2014 | 0.02 EUR |
30.05.2014 | 0.02 EUR |
30.04.2014 | 0.02 EUR |
31.03.2014 | 0.02 EUR |
28.02.2014 | 0.02 EUR |
31.01.2014 | 0.03 EUR |
31.12.2013 | 0.02 EUR |
29.11.2013 | 0.02 EUR |
31.10.2013 | 0.02 EUR |
30.09.2013 | 0.02 EUR |
30.08.2013 | 0.02 EUR |
31.07.2013 | 0.03 EUR |
28.06.2013 | 0.02 EUR |
31.05.2013 | 0.03 EUR |
30.04.2013 | 0.03 EUR |
28.03.2013 | 0.02 EUR |
28.02.2013 | 0.02 EUR |
31.01.2013 | 0.03 EUR |
31.12.2012 | 0.03 EUR |
30.11.2012 | 0.03 EUR |
31.10.2012 | 0.03 EUR |
28.09.2012 | 0.02 EUR |
31.08.2012 | 0.03 EUR |
31.07.2012 | 0.03 EUR |
29.06.2012 | 0.03 EUR |
31.05.2012 | 0.03 EUR |
30.04.2012 | 0.03 EUR |
30.03.2012 | 0.03 EUR |
29.02.2012 | 0.02 EUR |
31.01.2012 | 0.03 EUR |
30.12.2011 | 0.03 EUR |
30.11.2011 | 0.02 EUR |
31.10.2011 | 0.03 EUR |
30.09.2011 | 0.03 EUR |
31.08.2011 | 0.03 EUR |
29.07.2011 | 0.03 EUR |
30.06.2011 | 0.03 EUR |
31.05.2011 | 0.03 EUR |
29.04.2011 | 0.02 EUR |
31.03.2011 | 0.03 EUR |
28.02.2011 | 0.02 EUR |
31.01.2011 | 0.03 EUR |
31.12.2010 | 0.03 EUR |
30.11.2010 | 0.03 EUR |
29.10.2010 | 0.02 EUR |
30.09.2010 | 0.03 EUR |
31.08.2010 | 0.03 EUR |
30.07.2010 | 0.03 EUR |
30.06.2010 | 0.03 EUR |
01.06.2010 | 0.03 EUR |
30.04.2010 | 0.03 EUR |
31.03.2010 | 0.03 EUR |
26.02.2010 | 0.03 EUR |
29.01.2010 | 0.03 EUR |
31.12.2009 | 0.03 EUR |
30.11.2009 | 0.03 EUR |
30.10.2009 | 0.03 EUR |
30.09.2009 | 0.03 EUR |
31.08.2009 | 0.03 EUR |
31.07.2009 | 0.03 EUR |
30.06.2009 | 0.03 EUR |
29.05.2009 | 0.02 EUR |
30.04.2009 | 0.03 EUR |
31.03.2009 | 0.03 EUR |
27.02.2009 | 0.02 EUR |
30.01.2009 | 0.03 EUR |
31.12.2008 | 0.04 EUR |
28.11.2008 | 0.03 EUR |
31.10.2008 | 0.04 EUR |
30.09.2008 | 0.04 EUR |
29.08.2008 | 0.03 EUR |
31.07.2008 | 0.04 EUR |
30.06.2008 | 0.03 EUR |
30.05.2008 | 0.03 EUR |
30.04.2008 | 0.03 EUR |
31.03.2008 | 0.03 EUR |
29.02.2008 | 0.04 EUR |
31.01.2008 | 0.03 EUR |
31.12.2007 | 0.03 EUR |
30.11.2007 | 0.05 EUR |
31.10.2007 | 0.05 EUR |
28.09.2007 | 0.03 EUR |
31.08.2007 | 0.03 EUR |
01.08.2007 | 0.04 EUR |