BGF Latin American F.D4 GBP/ LU0827884098 /
Стоимость чистых активов31.10.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
38.4200GBP | +0.39% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 15.72 | -12.37 | 0.38 | - |
2017 | 8.67 | 2.97 | 0.21 | -4.17 | -0.55 | -1.40 | 7.26 | 7.09 | -1.88 | -2.80 | -3.05 | 3.47 | +15.78% |
2018 | 8.24 | 0.78 | -4.38 | 2.12 | -12.05 | -3.84 | 11.81 | -9.79 | 5.91 | 8.21 | -1.31 | -0.16 | +2.61% |
2019 | 12.28 | -5.20 | -2.19 | 0.29 | 2.05 | 6.71 | 4.15 | -10.36 | 1.76 | -0.21 | -2.71 | 8.74 | +14.04% |
2020 | -4.25 | -12.27 | -32.13 | 6.11 | 6.00 | 6.48 | 3.64 | -6.84 | -4.28 | -2.39 | 20.43 | 7.87 | -19.96% |
2021 | -5.46 | -3.90 | 1.17 | 5.41 | 1.57 | 6.01 | -4.11 | -1.48 | -7.88 | -8.86 | -0.62 | 4.59 | -13.98% |
2022 | 6.54 | 3.94 | 15.76 | -5.04 | 2.96 | -15.36 | 5.37 | 10.29 | -0.19 | 8.05 | -6.46 | -2.79 | +20.90% |
2023 | 6.06 | -4.33 | -2.11 | 1.10 | 7.24 | 9.62 | 5.09 | -5.63 | 0.26 | -6.46 | 9.18 | 8.70 | +30.30% |
2024 | -6.02 | -1.29 | 2.00 | -3.24 | -5.63 | -6.92 | -1.26 | 1.94 | -2.94 | -0.65 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.39% | 19.72% | 18.61% | 22.52% | 27.61% |
Коэффициент Шарпа | -1.57 | -1.53 | -0.56 | 0.23 | -0.19 |
Лучший месяц | +8.70% | +1.94% | +9.18% | +15.76% | +20.43% |
Худший месяц | -6.92% | -6.92% | -6.92% | -15.36% | -32.13% |
Максимальный убыток | -24.30% | -19.88% | -24.59% | -24.59% | -47.12% |
Outperformance | +0.58% | - | -1.10% | +5.86% | +9.85% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Latin American F.D2 CHF H | reinvestment | 5.3200 | -5.67% | +6.83% | |
BGF Latin American F.D2 PLN H | reinvestment | 8.4300 | -2.32% | +20.60% | |
BGF Latin American F.D2 SGD H | reinvestment | 6.0500 | -3.66% | +14.58% | |
BGF Latin American F.D4 EUR | paying dividend | 46.3000 | -4.05% | +27.66% | |
BGF Latin American F.D4 GBP | paying dividend | 38.4200 | -7.35% | +26.54% | |
BGF Latin American F.D2 GBP H | reinvestment | 38.7500 | -1.92% | +15.19% | |
BGF Latin American F.I2 USD | reinvestment | 10.9200 | -1.44% | +20.66% | |
BGF Latin American F.I2 EUR | reinvestment | 10.0500 | -3.83% | +28.68% | |
BGF Latin American F.X4 GBP | paying dividend | 37.9700 | -6.13% | +31.56% | |
BGF Latin American Fund A4 GBP | paying dividend | 38.4900 | -8.04% | +23.72% | |
BGF Latin American Fund Hedged A... | reinvestment | 8.3500 | -4.35% | +9.29% | |
BGF Latin American F.A2 HKD H | reinvestment | 8.0300 | -3.60% | +13.42% | |
BGF Latin American F.E2 GBP | reinvestment | 43.2100 | -8.51% | +21.86% | |
BGF Latin American Fund D2 EUR | reinvestment | 65.5400 | -4.04% | +27.66% | |
BGF Latin American Fund D2 USD | reinvestment | 71.1900 | -1.68% | +19.63% | |
BGF Latin American F.D2 GBP | reinvestment | 55.2700 | -7.34% | +26.53% | |
BGF Latin American F.D2 EUR H | reinvestment | 43.9600 | -3.68% | +10.48% | |
BGF Latin American F.X2 USD | reinvestment | 84.0500 | -0.44% | +24.24% | |
BGF Latin American Fund E2 USD | reinvestment | 55.6700 | -2.90% | +15.23% | |
BGF Latin American Fund E2 EUR | reinvestment | 51.2500 | -5.23% | +22.96% | |
BGF Latin American Fund A2 EUR | reinvestment | 57.2800 | -4.76% | +24.82% | |
BGF Latin American Fund A2 GBP | reinvestment | 48.3000 | -8.05% | +23.72% | |
BGF Latin American Fund A2 USD | reinvestment | 62.2200 | -2.42% | +16.98% | |
BGF Latin American Fund A4 EUR | paying dividend | 46.3700 | -4.75% | +24.82% | |
BGF Latin American Fund Hedged P... | reinvestment | 7.7000 | -3.02% | +18.10% | |
BGF Latin American F.A2 CHF H | reinvestment | 4.8700 | -6.35% | +4.28% | |
BGF Latin American F.A2 SGD H | reinvestment | 5.5300 | -4.33% | +12.17% |
Результат
C начала года на сегодняшний день | -21.93% | ||
---|---|---|---|
6 месяцев | -14.74% | ||
1 год | -7.35% | ||
3 года | +26.54% | ||
5 лет | -10.42% | ||
10 лет | - | ||
С самого начала | +15.43% | ||
Год | |||
2023 | +30.30% | ||
2022 | +20.90% | ||
2021 | -13.98% | ||
2020 | -19.96% | ||
2019 | +14.04% | ||
2018 | +2.61% | ||
2017 | +15.78% |
Дивиденды
30.08.2024 | 1.61 GBP |
31.08.2023 | 2.14 GBP |
31.08.2022 | 3.28 GBP |
31.08.2021 | 0.79 GBP |
31.08.2020 | 0.55 GBP |
30.08.2019 | 0.67 GBP |
31.08.2018 | 0.57 GBP |
31.08.2017 | 0.44 GBP |