BGF Global High Yield Bond I3 USD/ LU0764819032 /
Стоимость чистых активов05.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.6000USD | +0.10% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.19 | -1.32 | 0.78 | 4.11 | 1.88 | - |
2021 | -0.01 | 0.44 | -0.15 | 1.29 | 0.53 | 1.03 | -0.07 | 0.55 | -0.31 | -0.87 | -1.06 | 1.68 | +3.04% |
2022 | -2.70 | -1.77 | -0.39 | -3.20 | -1.00 | -6.86 | 4.79 | -1.05 | -4.90 | 2.67 | 2.04 | 0.13 | -12.09% |
2023 | 3.86 | -1.16 | 0.29 | 1.24 | -0.31 | 1.16 | 1.40 | 0.21 | -0.70 | -1.19 | 4.24 | 3.28 | +12.81% |
2024 | 0.65 | 0.40 | 1.13 | -0.47 | 1.08 | 0.42 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.63% | 3.00% | 3.38% | 4.81% | -% |
Коэффициент Шарпа | 1.55 | 3.01 | 2.25 | -0.58 | - |
Лучший месяц | +3.28% | +3.28% | +4.24% | +4.79% | - |
Худший месяц | -0.47% | -0.47% | -1.19% | -6.86% | - |
Максимальный убыток | -1.16% | -1.16% | -2.76% | -17.07% | - |
Outperformance | +5.46% | - | +2.51% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Global High Yield Bond Fund ... | paying dividend | 10.5400 | +8.56% | +12.24% | |
BGF Global High Yield Bond A2 SE... | reinvestment | 13.9000 | +8.34% | -5.44% | |
BGF Global High Yield Bond A2 PL... | reinvestment | 16.5700 | +10.98% | +4.54% | |
BGF Global High Yield Bond A6 US... | paying dividend | 5.8900 | +10.43% | +0.32% | |
BGF Global High Yield Bond A6 HK... | paying dividend | 43.1400 | +9.43% | -2.28% | |
BGF Global High Yield Bond D3 US... | paying dividend | 7.4200 | +11.29% | +2.50% | |
BGF Global High Yield Bond D3 EU... | paying dividend | 4.3300 | +9.12% | -3.77% | |
BGF Global High Yield Bond I3 US... | paying dividend | 9.6000 | +11.39% | +2.95% | |
BGF Global High Yield Bond A8 ZA... | paying dividend | 77.9200 | +13.61% | +10.60% | |
BGF Global High Yield Bond D5 GB... | paying dividend | 7.9600 | +10.65% | -0.10% | |
BGF Global High Yield Bond I2 EU... | reinvestment | 11.1600 | +9.30% | -3.29% | |
BGF Global High Yield Bond A6 SG... | paying dividend | 7.9700 | +8.60% | -2.58% | |
BGF Global High Yield Bond A8 CN... | paying dividend | 87.5000 | +7.71% | -2.12% | |
BGF Global High Yield Bond AI2 E... | reinvestment | 10.4900 | +8.48% | -5.75% | |
BGF Global High Yield Bond AI5 E... | paying dividend | 8.6500 | +8.49% | -5.63% | |
BGF Global High Yield Bond I2 CA... | reinvestment | 14.3000 | +10.68% | +1.27% | |
BGF Global High Yield Bond I2 CH... | reinvestment | 9.3600 | +6.97% | - | |
BGF Global High Yield Bond A8 AU... | paying dividend | 5.6700 | +8.88% | -3.52% | |
BGF Global High Yield Bond X4 EU... | paying dividend | 7.7700 | +10.03% | -1.67% | |
BGF Global High Yield Bond Fund ... | reinvestment | 18.2000 | +14.32% | - | |
BGF Global High Yield Bond Fund ... | reinvestment | 32.9800 | +11.46% | +2.93% | |
BGF Global High Yield Bond D2 US... | reinvestment | 32.5100 | +11.30% | +2.46% | |
BGF Global High Yield Bond D2 EU... | reinvestment | 19.1600 | +9.24% | -3.67% | |
BGF Global High Yield Bond D2 GB... | reinvestment | 21.6900 | +10.66% | -0.14% | |
BGF Global High Yield Bond X2 EU... | reinvestment | 22.5200 | +10.01% | -1.62% | |
BGF Global High Yield Bond X2 US... | reinvestment | 13.2800 | +12.07% | +4.65% | |
BGF Global High Yield Bond Fund ... | paying dividend | 7.3400 | +10.44% | +0.36% | |
BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +8.61% | -5.47% | |
BGF Global High Yield Bond Fund ... | reinvestment | 15.4100 | +7.91% | -7.06% | |
BGF Global High Yield Bond Fund ... | paying dividend | 4.3100 | +8.63% | -5.66% | |
BGF Global High Yield Bond Fund ... | paying dividend | 7.3800 | +10.54% | +0.31% | |
BGF Global High Yield Bond Fund ... | reinvestment | 26.0500 | +9.96% | -1.18% | |
BGF Global High Yield Bond A2 GB... | reinvestment | 19.9000 | +9.88% | -2.21% | |
BGF Global High Yield Bond E5 EU... | paying dividend | 8.6300 | +7.96% | -7.09% | |
BGF Global High Yield Bond E2 EU... | reinvestment | 23.9400 | +8.08% | +10.63% | |
BGF Global High Yield Bond Fund ... | reinvestment | 29.5200 | +10.52% | +0.34% | |
BGF Global High Yield Bond Fund ... | reinvestment | 17.4600 | +8.51% | -5.67% |
Результат
C начала года на сегодняшний день | +3.26% | ||
---|---|---|---|
6 месяцев | +6.19% | ||
1 год | +11.39% | ||
3 года | +2.95% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +15.16% | ||
Год | |||
2023 | +12.81% | ||
2022 | -12.09% | ||
2021 | +3.04% |
Дивиденды
31.05.2024 | 0.05 USD |
30.04.2024 | 0.06 USD |
28.03.2024 | 0.05 USD |
29.02.2024 | 0.05 USD |
31.01.2024 | 0.05 USD |
29.12.2023 | 0.04 USD |
30.11.2023 | 0.05 USD |
31.10.2023 | 0.05 USD |
29.09.2023 | 0.05 USD |
31.08.2023 | 0.05 USD |
31.07.2023 | 0.05 USD |
30.06.2023 | 0.05 USD |
31.05.2023 | 0.05 USD |
28.04.2023 | 0.04 USD |
31.03.2023 | 0.05 USD |
28.02.2023 | 0.04 USD |
31.01.2023 | 0.05 USD |
30.12.2022 | 0.04 USD |
30.11.2022 | 0.04 USD |
31.10.2022 | 0.04 USD |
30.09.2022 | 0.04 USD |
31.08.2022 | 0.04 USD |
29.07.2022 | 0.04 USD |
30.06.2022 | 0.04 USD |
31.05.2022 | 0.04 USD |
29.04.2022 | 0.04 USD |
31.03.2022 | 0.04 USD |
28.02.2022 | 0.04 USD |
31.01.2022 | 0.04 USD |
31.12.2021 | 0.04 USD |
30.11.2021 | 0.05 USD |
29.10.2021 | 0.03 USD |
30.09.2021 | 0.04 USD |
31.08.2021 | 0.04 USD |
30.07.2021 | 0.04 USD |
30.06.2021 | 0.04 USD |
31.05.2021 | 0.05 USD |
30.04.2021 | 0.04 USD |
31.03.2021 | 0.04 USD |
26.02.2021 | 0.04 USD |
29.01.2021 | 0.04 USD |
31.12.2020 | 0.04 USD |
30.11.2020 | 0.05 USD |
30.10.2020 | 0.04 USD |
30.09.2020 | 0.04 USD |
31.08.2020 | 0.04 USD |
31.07.2020 | 0.04 USD |