BGF Global Multi-Asset Income Fund C2 USD/ LU1005242950 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0800USD | +0.25% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.28 | 2.60 | 0.49 | 0.87 | 1.25 | 0.57 | -0.85 | 0.67 | -2.08 | 0.48 | 1.06 | -0.95 | +2.77% |
| 2015 | 0.10 | 1.44 | -0.66 | 0.67 | -0.19 | -1.80 | 0.29 | -2.50 | -1.68 | 2.71 | -0.49 | -1.38 | -3.56% |
| 2016 | -2.59 | -0.51 | 2.88 | 1.20 | 0.49 | -0.39 | 2.37 | 0.68 | -0.29 | -0.29 | -0.58 | 1.07 | +3.99% |
| 2017 | 0.96 | 1.14 | 0.38 | 1.12 | 0.74 | 0.37 | 0.82 | -0.09 | 0.55 | 0.81 | 0.00 | 0.36 | +7.38% |
| 2018 | 1.07 | -1.86 | -1.17 | 0.27 | -0.55 | -0.46 | 1.28 | 0.18 | 0.00 | -2.44 | 0.00 | -2.60 | -6.16% |
| 2019 | 3.62 | 1.56 | 0.99 | 1.07 | -0.80 | 2.05 | 0.44 | 0.09 | 0.44 | 0.43 | 0.52 | 1.03 | +11.99% |
| 2020 | 0.59 | -2.62 | -9.54 | 4.79 | 2.47 | 0.54 | 2.93 | 1.04 | -1.02 | -1.21 | 5.50 | 1.66 | +4.33% |
| 2021 | 0.24 | 0.57 | 0.65 | 1.93 | 0.55 | 0.23 | 0.16 | 0.70 | -1.47 | 0.47 | -1.33 | 1.74 | +4.48% |
| 2022 | -3.12 | -2.09 | 0.58 | -3.51 | -1.61 | -5.77 | 4.02 | -1.58 | -5.80 | 1.80 | 3.07 | -0.63 | -14.19% |
| 2023 | 4.18 | -2.01 | 0.09 | 1.42 | -1.75 | 1.34 | 1.58 | -1.30 | -2.19 | -2.33 | 5.51 | 4.01 | +8.45% |
| 2024 | 0.08 | 0.17 | 1.67 | -1.73 | 1.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.53% | 4.91% | 5.61% | 6.37% | 6.62% |
| Коэффициент Шарпа | -0.20 | 1.42 | 0.71 | -0.88 | -0.34 |
| Лучший месяц | +4.01% | +5.51% | +5.51% | +5.51% | +5.51% |
| Худший месяц | -1.73% | -1.73% | -2.33% | -5.80% | -9.54% |
| Максимальный убыток | -2.55% | -2.55% | -6.15% | -19.52% | -19.52% |
| Outperformance | +1.17% | - | -12.15% | -4.08% | -19.68% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0800 | +7.76% | -5.40% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3200 | +6.50% | -9.30% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.6700 | +7.97% | -5.43% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1300 | +6.75% | +8.69% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2400 | +6.63% | -5.33% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 7.9800 | +6.63% | +9.62% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9000 | +9.60% | +0.46% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.2400 | +6.03% | -4.55% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0100 | +8.83% | -1.27% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.7900 | +6.47% | -9.32% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.9300 | +8.11% | -4.87% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3400 | +8.24% | -4.79% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.7400 | +4.58% | -10.87% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.7500 | +5.54% | -8.45% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2100 | +4.51% | -10.90% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5300 | +5.59% | -8.42% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.9700 | +10.35% | +1.53% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2300 | +7.12% | -7.92% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1100 | +8.82% | -2.44% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.9800 | +10.36% | +0.58% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5300 | +7.52% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7200 | +9.20% | -1.79% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.2900 | +7.08% | -4.92% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.1000 | +11.05% | +3.36% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.8500 | +7.02% | -6.23% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9300 | +7.43% | -5.82% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6000 | +8.22% | -3.79% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.3900 | +7.77% | -4.01% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.8800 | +8.00% | -5.49% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.6200 | +10.14% | +0.97% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.5900 | +7.55% | -4.80% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.3700 | +6.47% | -9.35% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0700 | +8.58% | -2.22% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4700 | +8.09% | -4.88% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3200 | +6.43% | -8.48% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8100 | +9.20% | -1.75% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.5500 | +9.12% | -1.77% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7500 | +6.99% | -7.87% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9000 | +7.07% | -7.94% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.3100 | +7.27% | +10.33% |
Результат
| C начала года на сегодняшний день | +1.17% | ||
|---|---|---|---|
| 6 месяцев | +5.23% | ||
| 1 год | +7.76% | ||
| 3 года | -5.40% | ||
| 5 лет | +7.86% | ||
| 10 лет | +14.72% | ||
| С самого начала | +20.80% | ||
| Год | |||
| 2023 | +8.45% | ||
| 2022 | -14.19% | ||
| 2021 | +4.48% | ||
| 2020 | +4.33% | ||
| 2019 | +11.99% | ||
| 2018 | -6.16% | ||
| 2017 | +7.38% | ||
| 2016 | +3.99% | ||
| 2015 | -3.56% | ||
