BGF Latin American F.X2 USD/ LU0462856542 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.3200USD | -0.09% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.33 | 0.20 | 6.20 | 3.83 | 3.64 | -3.20 | -2.58 | -9.80 | -6.94 | -3.36 | 5.93 | -15.25% |
| 2022 | 5.97 | 3.91 | 13.48 | -9.13 | 3.35 | -18.14 | 4.77 | 6.09 | -4.20 | 11.76 | -2.26 | -2.06 | +9.44% |
| 2023 | 8.27 | -5.62 | -0.01 | 2.20 | 6.26 | 12.61 | 6.46 | -6.85 | -3.27 | -6.95 | 13.68 | 9.74 | +39.11% |
| 2024 | -5.85 | -1.73 | 1.81 | -4.01 | -3.05 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.03% | 18.70% | 20.90% | 24.16% | -% |
| Коэффициент Шарпа | -1.84 | -0.60 | 0.23 | 0.00 | - |
| Лучший месяц | +9.74% | +13.68% | +13.68% | +13.68% | - |
| Худший месяц | -5.85% | -5.85% | -6.95% | -18.14% | - |
| Максимальный убыток | -12.45% | -13.76% | -18.35% | -29.21% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 44.5100 | +3.83% | +17.44% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.3000 | +3.22% | -1.38% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.9500 | +5.29% | +2.76% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9600 | +2.05% | -3.09% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.3000 | +6.53% | +7.89% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.7300 | +4.83% | +3.86% | |
| BGF Latin American F.D4 EUR | paying dividend | 53.3500 | +6.14% | +21.62% | |
| BGF Latin American F.D4 GBP | paying dividend | 44.6500 | +4.60% | +20.08% | |
| BGF Latin American F.E2 GBP | reinvestment | 48.5400 | +3.32% | +15.68% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.7100 | +5.88% | +3.24% | |
| BGF Latin American F.I2 USD | reinvestment | 12.0400 | +7.40% | +8.76% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.1200 | +6.41% | +22.60% | |
| BGF Latin American F.X4 GBP | paying dividend | 44.5200 | +6.00% | +24.88% | |
| BGF Latin American Fund D2 EUR | reinvestment | 72.5800 | +6.13% | +21.57% | |
| BGF Latin American Fund D2 USD | reinvestment | 78.6100 | +7.13% | +7.91% | |
| BGF Latin American F.D2 GBP | reinvestment | 61.7500 | +4.63% | +20.11% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.8800 | +4.51% | -0.31% | |
| BGF Latin American F.X2 USD | reinvestment | 92.3200 | +8.50% | +12.08% | |
| BGF Latin American Fund E2 USD | reinvestment | 61.7900 | +5.79% | +3.94% | |
| BGF Latin American Fund E2 EUR | reinvestment | 57.0500 | +4.81% | +17.10% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.5200 | +5.84% | +5.58% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.4700 | +1.30% | -5.20% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1700 | +4.05% | +1.65% | |
| BGF Latin American Fund A2 EUR | reinvestment | 63.6400 | +5.35% | +18.89% | |
| BGF Latin American Fund A2 GBP | reinvestment | 54.1400 | +3.84% | +17.44% | |
| BGF Latin American Fund A2 USD | reinvestment | 68.9200 | +6.33% | +5.51% | |
| BGF Latin American Fund A4 EUR | paying dividend | 53.1600 | +5.33% | +18.89% |
Результат
| C начала года на сегодняшний день | -12.34% | ||
|---|---|---|---|
| 6 месяцев | -3.80% | ||
| 1 год | +8.50% | ||
| 3 года | +12.08% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.10% | ||
| Год | |||
| 2023 | +39.11% | ||
| 2022 | +9.44% | ||
| 2021 | -15.25% | ||
