BGF Sust.World Bond F.X2 CHF H/ LU0372548510 /
| Стоимость чистых активов21.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2500CHF | +0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.54 | -0.13 | 0.13 | 0.33 | 0.33 | 1.04 | 0.00 | -1.22 | -0.59 | 0.20 | 0.07 | -1.35% |
| 2022 | -1.83 | -2.52 | -1.98 | -2.23 | -0.64 | -2.43 | 2.27 | -2.51 | -3.83 | -0.61 | 1.15 | -1.07 | -15.20% |
| 2023 | 2.54 | -2.55 | 1.46 | 0.23 | -0.91 | -0.23 | 0.08 | -0.77 | -2.00 | -1.02 | 3.50 | 3.23 | +3.38% |
| 2024 | -0.45 | -1.27 | 0.91 | -2.18 | 0.38 | 1.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.17% | 4.10% | 4.82% | 4.44% | -% |
| Коэффициент Шарпа | -1.61 | -1.63 | -0.52 | -1.94 | - |
| Лучший месяц | +3.23% | +3.23% | +3.50% | +3.50% | - |
| Худший месяц | -2.18% | -2.18% | -2.18% | -3.83% | - |
| Максимальный убыток | -2.98% | -3.49% | -5.02% | -19.99% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.1500 | +5.19% | -6.25% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.5900 | +2.52% | -10.89% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 87.6900 | +1.79% | -10.75% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6900 | +3.05% | -12.17% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.1500 | +0.66% | -15.67% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.4800 | +4.36% | -9.11% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.5200 | +3.92% | -8.59% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.6900 | +4.96% | -7.51% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.8100 | +4.90% | -7.23% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 112.4100 | +3.19% | -9.53% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 84.4900 | +4.90% | -7.23% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 195.2800 | +3.55% | -10.99% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 180.4600 | +2.94% | -12.59% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 11.0400 | +5.04% | -6.76% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 93.0000 | +5.54% | -5.52% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.2500 | +1.22% | -14.02% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.0600 | +3.22% | -11.75% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.7800 | +4.58% | -8.31% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.7500 | +4.50% | -8.31% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 66.8100 | +6.32% | +0.68% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 71.3800 | +3.96% | -9.70% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.2300 | +3.89% | -10.23% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 78.9100 | +4.49% | -8.32% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 172.4200 | +2.53% | -13.63% |
Результат
| C начала года на сегодняшний день | -1.41% | ||
|---|---|---|---|
| 6 месяцев | -1.49% | ||
| 1 год | +1.22% | ||
| 3 года | -14.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -14.74% | ||
| Год | |||
| 2023 | +3.38% | ||
| 2022 | -15.20% | ||
| 2021 | -1.35% | ||
