BGF Sust.World Bond F.X2 NOK H/ LU0739658705 /
| Стоимость чистых активов14.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.3600NOK | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | 0.00 | 0.20 | 0.41 | 0.41 | 1.08 | 0.07 | -1.07 | -0.54 | 0.27 | 0.20 | -0.34% |
| 2022 | -1.69 | -2.48 | -1.83 | -2.01 | -0.51 | -2.36 | 2.49 | -2.43 | -3.70 | -0.39 | 1.42 | -0.78 | -13.52% |
| 2023 | 2.74 | -2.51 | 1.72 | 0.38 | -0.76 | 0.08 | 0.15 | -0.54 | -1.85 | -0.79 | 3.73 | 3.44 | +5.71% |
| 2024 | -0.22 | -1.11 | 1.12 | -1.85 | 0.91 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.06% | 4.68% | 4.83% | 4.38% | -% |
| Коэффициент Шарпа | -1.73 | 0.78 | -0.36 | -1.57 | - |
| Лучший месяц | +3.44% | +3.73% | +3.73% | +3.73% | - |
| Худший месяц | -1.85% | -1.85% | -1.85% | -3.70% | - |
| Максимальный убыток | -2.44% | -2.73% | -4.51% | -16.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.0000 | +3.54% | -6.54% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.5300 | +0.80% | -11.13% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 87.0000 | +0.06% | -10.64% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6000 | +1.28% | -12.34% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.0800 | -1.09% | -15.69% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.3400 | +2.53% | -9.50% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.3600 | +2.06% | -8.81% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.5300 | +3.13% | -7.80% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.3100 | +3.15% | -7.56% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 111.2000 | +1.38% | -9.70% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 83.4400 | +3.14% | -7.57% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 193.1100 | +1.75% | -11.22% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 178.5600 | +1.14% | -12.82% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 10.9000 | +3.32% | -7.08% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 91.7900 | +3.76% | -5.87% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.1400 | -0.53% | -14.01% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.5900 | +1.47% | -12.08% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.3200 | +2.78% | -8.67% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.2500 | +2.75% | -8.66% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 65.2200 | +2.81% | +0.96% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 70.5600 | +2.22% | -10.03% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.1000 | +2.12% | -10.56% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 77.9600 | +2.74% | -8.66% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 170.6700 | +0.74% | -13.86% |
Результат
| C начала года на сегодняшний день | -1.18% | ||
|---|---|---|---|
| 6 месяцев | +3.65% | ||
| 1 год | +2.06% | ||
| 3 года | -8.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.97% | ||
| Год | |||
| 2023 | +5.71% | ||
| 2022 | -13.52% | ||
| 2021 | -0.34% | ||
