BGF Global Multi-Asset Income Fund D4G EUR Hedged/ LU0944772804 /
Стоимость чистых активов06.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.7400EUR | +0.26% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.67 | 2.62 | 2.85 | -0.29 | 0.86 | - |
2014 | -1.04 | 2.69 | 0.65 | 1.11 | 1.38 | 0.72 | -0.72 | 0.89 | -2.08 | 0.77 | 1.05 | -0.66 | +4.78% |
2015 | 0.19 | 1.62 | -0.56 | 0.75 | -0.09 | -1.68 | 0.48 | -2.30 | -1.64 | 2.92 | -0.40 | -1.32 | -2.15% |
2016 | -2.57 | -0.21 | 2.97 | 1.13 | 0.71 | -0.40 | 2.54 | 0.62 | -0.21 | -0.21 | -0.52 | 1.04 | +4.87% |
2017 | 0.93 | 1.23 | 0.40 | 1.11 | 0.70 | 0.50 | 0.69 | -0.12 | 0.62 | 0.82 | 0.00 | 0.20 | +7.30% |
2018 | 1.01 | -1.71 | -1.33 | 0.31 | -0.62 | -0.52 | 1.25 | 0.07 | 0.00 | -2.61 | 0.00 | -2.68 | -6.69% |
2019 | 3.56 | 1.44 | 0.87 | 1.08 | -0.96 | 1.95 | 0.42 | 0.07 | 0.22 | 0.45 | 0.55 | 0.99 | +11.12% |
2020 | 0.44 | -2.61 | -9.93 | 4.71 | 2.60 | 0.58 | 2.98 | 1.16 | -1.04 | -1.05 | 5.68 | 1.68 | +4.34% |
2021 | 0.22 | 0.77 | 0.76 | 2.06 | 0.64 | 0.32 | 0.32 | 0.83 | -1.41 | 0.66 | -1.31 | 1.78 | +5.71% |
2022 | -2.94 | -2.02 | 0.57 | -3.42 | -1.77 | -5.77 | 3.95 | -1.66 | -6.05 | 1.68 | 3.03 | -0.94 | -14.79% |
2023 | 4.18 | -2.07 | 0.00 | 1.32 | -1.70 | 1.33 | 1.57 | -1.25 | -2.22 | -2.41 | 5.52 | 3.99 | +8.15% |
2024 | 0.13 | 0.26 | 1.71 | -1.68 | 1.05 | 0.91 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.65% | 5.03% | 5.75% | 6.48% | 6.71% |
Коэффициент Шарпа | 0.41 | 1.48 | 0.75 | -0.84 | -0.33 |
Лучший месяц | +3.99% | +3.99% | +5.52% | +5.52% | +5.68% |
Худший месяц | -1.68% | -1.68% | -2.41% | -6.05% | -9.93% |
Максимальный убыток | -2.59% | -2.59% | -6.29% | -19.54% | -19.54% |
Outperformance | +6.72% | - | +6.27% | +9.21% | +12.74% |
Все котировки в EUR
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 | +2.38% | ||
---|---|---|---|
6 месяцев | +5.45% | ||
1 год | +8.10% | ||
3 года | -4.87% | ||
5 лет | +8.18% | ||
10 лет | +18.52% | ||
С самого начала | +32.14% | ||
Год | |||
2023 | +8.15% | ||
2022 | -14.79% | ||
2021 | +5.71% | ||
2020 | +4.34% | ||
2019 | +11.12% | ||
2018 | -6.69% | ||
2017 | +7.30% | ||
2016 | +4.87% | ||
2015 | -2.15% |
Дивиденды
31.08.2023 | 0.43 EUR |
31.08.2022 | 0.41 EUR |
31.08.2021 | 0.43 EUR |
31.08.2020 | 0.45 EUR |
30.08.2019 | 0.51 EUR |
31.08.2018 | 0.52 EUR |
31.08.2017 | 0.51 EUR |
31.08.2016 | 0.51 EUR |
31.08.2015 | 0.56 EUR |
29.08.2014 | 0.55 EUR |
30.08.2013 | 0.08 EUR |