BGF Global Multi-Asset Income Fund A4G USD/ LU1301847155 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8900USD | +0.23% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.49 | -1.19 | - |
| 2016 | -2.61 | -0.31 | 3.00 | 1.21 | 0.70 | -0.39 | 2.57 | 0.75 | -0.20 | -0.20 | -0.50 | 1.32 | +5.32% |
| 2017 | 1.00 | 1.29 | 0.39 | 1.17 | 0.87 | 0.57 | 0.85 | 0.05 | 0.59 | 0.98 | 0.10 | 0.49 | +8.67% |
| 2018 | 1.06 | -1.63 | -1.17 | 0.39 | -0.49 | -0.30 | 1.38 | 0.31 | 0.10 | -2.36 | 0.11 | -2.41 | -4.96% |
| 2019 | 3.66 | 1.66 | 1.12 | 1.21 | -0.70 | 2.11 | 0.59 | 0.20 | 0.41 | 0.62 | 0.61 | 1.22 | +13.40% |
| 2020 | 0.60 | -2.49 | -9.39 | 4.84 | 2.47 | 0.73 | 3.02 | 1.19 | -0.95 | -1.17 | 5.69 | 1.73 | +5.55% |
| 2021 | 0.30 | 0.80 | 0.69 | 2.06 | 0.67 | 0.29 | 0.29 | 0.79 | -1.38 | 0.60 | -1.19 | 1.81 | +5.82% |
| 2022 | -3.06 | -1.93 | 0.73 | -3.40 | -1.60 | -5.64 | 4.14 | -1.50 | -5.79 | 2.01 | 3.19 | -0.60 | -13.15% |
| 2023 | 4.31 | -1.84 | 0.12 | 1.52 | -1.61 | 1.40 | 1.73 | -1.23 | -2.07 | -2.24 | 5.72 | 3.97 | +9.78% |
| 2024 | 0.23 | 0.35 | 1.72 | -1.58 | 1.15 | 0.91 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.45% | 4.89% | 5.58% | 6.41% | 6.66% |
| Коэффициент Шарпа | 0.64 | 1.69 | 0.99 | -0.65 | -0.14 |
| Лучший месяц | +3.97% | +3.97% | +5.72% | +5.72% | +5.72% |
| Худший месяц | -1.58% | -1.58% | -2.24% | -5.79% | -9.39% |
| Максимальный убыток | -2.49% | -2.49% | -5.91% | -18.42% | -19.00% |
| Outperformance | -2.06% | - | -4.50% | +2.54% | -10.13% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.1600 | +7.33% | -5.07% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3700 | +6.50% | -8.80% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7400 | +8.10% | -4.87% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.2500 | +6.63% | +8.91% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3100 | +7.32% | -4.24% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.0400 | +7.18% | +10.51% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9800 | +10.25% | +1.49% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.0000 | +6.48% | -3.77% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1000 | +9.39% | -0.34% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8500 | +6.63% | -8.83% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0400 | +8.34% | -4.25% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3800 | +7.64% | -4.69% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8000 | +4.05% | -10.67% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8200 | +5.67% | -8.00% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2800 | +4.81% | -10.32% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5900 | +4.98% | -8.31% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1100 | +10.49% | +2.17% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3200 | +7.17% | -7.44% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1900 | +9.48% | -1.38% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0700 | +10.45% | +1.20% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6200 | +8.28% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8000 | +9.30% | -1.18% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3600 | +7.22% | -4.33% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2900 | +11.18% | +3.99% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9300 | +7.55% | -5.30% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0000 | +7.55% | -5.37% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6700 | +8.87% | -2.84% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4600 | +8.54% | -2.98% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.9600 | +7.46% | -5.15% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7800 | +10.32% | +1.57% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.3100 | +8.24% | -3.73% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4700 | +6.73% | -8.72% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1500 | +9.38% | -1.15% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5400 | +8.68% | -3.88% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3800 | +7.15% | -7.47% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8900 | +9.29% | -1.15% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.6500 | +8.61% | -1.45% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.8100 | +7.14% | -7.38% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9700 | +6.50% | -7.66% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4600 | +7.75% | +10.89% |
Результат
| C начала года на сегодняшний день | +2.77% | ||
|---|---|---|---|
| 6 месяцев | +5.83% | ||
| 1 год | +9.29% | ||
| 3 года | -1.15% | ||
| 5 лет | +15.07% | ||
| 10 лет | - | ||
| С самого начала | +34.32% | ||
| Год | |||
| 2023 | +9.78% | ||
| 2022 | -13.15% | ||
| 2021 | +5.82% | ||
| 2020 | +5.55% | ||
| 2019 | +13.40% | ||
| 2018 | -4.96% | ||
| 2017 | +8.67% | ||
| 2016 | +5.32% | ||
Дивиденды
| 31.08.2023 | 0.49 USD |
| 31.08.2022 | 0.45 USD |
| 31.08.2021 | 0.47 USD |
| 31.08.2020 | 0.50 USD |
| 30.08.2019 | 0.54 USD |
| 31.08.2018 | 0.54 USD |
| 31.08.2017 | 0.53 USD |
| 31.08.2016 | 0.48 USD |
