BGF Global High Yield Bond X4 EUR H/ LU0984200880 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.5700EUR | -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 | - | 0.44 | -0.22 | 1.30 | 0.43 | 1.07 | -0.11 | 0.50 | -0.33 | -0.89 | -1.12 | 1.70 | +2.99% |
| 2022 | -2.79 | -1.72 | -0.58 | -3.29 | -1.09 | -7.13 | 4.63 | -1.28 | -5.16 | 2.29 | 1.82 | -0.14 | -14.03% |
| 2023 | 3.58 | -1.33 | 0.13 | 1.08 | -0.40 | 0.93 | 1.32 | 0.09 | -0.83 | -1.26 | 4.12 | 3.14 | +10.89% |
| 2024 | 0.53 | 0.39 | 1.05 | -0.65 | 1.04 | 0.78 | 1.54 | 1.45 | 1.20 | -0.39 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.50% | 2.29% | 2.97% | 4.98% | -% |
| Коэффициент Шарпа | 2.24 | 3.77 | 4.03 | -0.43 | - |
| Лучший месяц | +3.14% | +1.54% | +4.12% | +4.63% | - |
| Худший месяц | -0.65% | -0.65% | -1.26% | -7.13% | - |
| Максимальный убыток | -1.30% | -0.88% | -1.30% | -17.46% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond D3 US... | paying dividend | 7.5600 | +15.66% | +6.88% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3800 | +13.36% | -0.01% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.7900 | +15.85% | +7.46% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 8.0600 | +15.69% | +4.74% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.6100 | +14.38% | +1.13% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.9200 | +15.48% | +5.89% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.6400 | +11.83% | -2.72% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.5700 | +15.04% | +2.81% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 19.4000 | +17.50% | - | |
| BGF Global High Yield Bond Fund ... | paying dividend | 10.7200 | +12.67% | +12.35% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 14.4000 | +13.21% | -1.37% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 17.3200 | +15.54% | +10.04% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9800 | +14.70% | +4.75% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.5600 | +13.50% | +1.56% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 79.1600 | +17.70% | +14.32% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.0200 | +12.66% | +0.79% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 88.6800 | +11.73% | -0.04% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.8700 | +13.35% | -1.45% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.7100 | +13.45% | -1.41% | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.7600 | +13.33% | +0.41% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 34.5500 | +16.45% | +8.07% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 34.0300 | +16.26% | +7.55% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.9100 | +14.23% | +0.66% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 22.6700 | +15.72% | +4.71% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 23.4700 | +15.05% | +2.85% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.9400 | +17.04% | +9.85% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.4900 | +15.88% | +5.80% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 30.8200 | +15.47% | +5.33% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.4100 | +13.87% | -1.07% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0900 | +13.42% | -1.42% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.9300 | +12.82% | -2.93% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +12.96% | -1.91% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5200 | +14.82% | +4.80% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 27.1400 | +14.85% | +3.75% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 20.7400 | +14.90% | +2.57% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.7000 | +12.90% | -2.91% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.9900 | +12.16% | +10.72% |
Результат
| C начала года на сегодняшний день | +7.13% | ||
|---|---|---|---|
| 6 месяцев | +5.73% | ||
| 1 год | +15.04% | ||
| 3 года | +2.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.18% | ||
| Год | |||
| 2023 | +10.89% | ||
| 2022 | -14.03% | ||
| 2021 | +2.99% | ||
Дивиденды
| 30.08.2024 | 0.52 EUR |
| 31.08.2023 | 0.48 EUR |
| 31.08.2022 | 0.44 EUR |
| 31.08.2021 | 0.48 EUR |
