BGF Global High Yield Bond X4 EUR H/ LU0984200880 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.7700EUR | +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 | 0.39 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.67% | 2.98% | 3.36% | 4.95% | -% |
| Коэффициент Шарпа | 0.99 | 2.49 | 1.75 | -0.90 | - |
| Лучший месяц | +3.14% | +3.14% | +4.12% | +4.63% | - |
| Худший месяц | -0.65% | -0.65% | -1.26% | -7.13% | - |
| Максимальный убыток | -1.30% | -1.30% | -2.78% | -18.37% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.6900 | +10.21% | +12.89% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8900 | +7.84% | -5.89% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5600 | +10.40% | +4.09% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8900 | +10.04% | -0.11% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1000 | +8.91% | -2.75% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4100 | +10.67% | +1.88% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3300 | +8.86% | -4.13% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6000 | +10.90% | +2.48% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.8800 | +13.05% | +10.04% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9600 | +10.22% | -0.52% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1500 | +8.78% | -3.71% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9600 | +8.05% | -3.10% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.3900 | +7.21% | -2.64% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4800 | +7.93% | -6.18% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6400 | +7.98% | -6.10% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2900 | +10.18% | +0.78% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3500 | +6.61% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6700 | +8.49% | -3.94% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7700 | +9.60% | -2.09% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.2900 | +15.10% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.9600 | +10.90% | +2.46% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.4800 | +10.70% | +1.95% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.1400 | +8.75% | -4.16% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.6800 | +10.16% | -0.60% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.5000 | +9.49% | -2.09% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2700 | +11.51% | +4.16% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3300 | +10.05% | -0.06% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +8.18% | -5.97% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3900 | +7.40% | -7.57% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3000 | +7.86% | -6.24% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3700 | +9.93% | -0.18% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 26.0300 | +9.42% | -1.63% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.8900 | +9.41% | -2.64% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6200 | +7.45% | -7.55% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.2700 | +9.72% | +11.18% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.4900 | +9.96% | -0.17% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.4400 | +7.99% | -6.14% |
Результат
| C начала года на сегодняшний день | +2.78% | ||
|---|---|---|---|
| 6 месяцев | +5.43% | ||
| 1 год | +9.60% | ||
| 3 года | -2.09% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.91% | ||
| Год | |||
| 2023 | +10.89% | ||
| 2022 | -14.03% | ||
| 2021 | +2.99% | ||
Дивиденды
| 31.08.2023 | 0.48 EUR |
| 31.08.2022 | 0.44 EUR |
| 31.08.2021 | 0.48 EUR |
