BGF Sustainable World Bond Fund E2 USD/ LU0184697075 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.0800USD | +0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | 0.11 | -0.24 | -0.06 | 1.70 | 0.70 | 2.84 | 2.84 | 1.27 | - |
| 2005 | -0.65 | -0.02 | -1.92 | 1.27 | -2.09 | -0.20 | -0.67 | 0.94 | -1.34 | -1.59 | -1.09 | 1.42 | -5.85% |
| 2006 | 0.96 | -0.74 | -0.87 | 1.79 | 1.82 | -1.32 | 1.21 | 0.55 | -0.30 | 0.20 | 2.26 | -0.71 | +4.86% |
| 2007 | -0.90 | 2.11 | 0.02 | 0.69 | -1.50 | -0.56 | 0.88 | 0.75 | 0.49 | 0.74 | 0.52 | -1.35 | +1.85% |
| 2008 | 2.70 | -0.13 | -0.15 | -0.36 | -1.28 | -1.01 | 0.43 | 0.94 | -0.64 | -0.02 | 1.17 | 2.37 | +3.99% |
| 2009 | -0.92 | 0.08 | 0.89 | 0.60 | -1.05 | 1.45 | 1.49 | 1.21 | 0.98 | -0.30 | 1.19 | -0.69 | +4.98% |
| 2010 | 0.93 | 0.53 | 0.34 | 0.28 | 0.84 | 0.80 | 0.48 | 1.73 | -0.15 | -0.17 | -1.34 | -0.53 | +3.78% |
| 2011 | 0.12 | 0.12 | -0.07 | 0.65 | 0.62 | -0.56 | 0.55 | 0.78 | 0.14 | -0.05 | -1.01 | 1.82 | +3.12% |
| 2012 | 1.32 | 0.63 | -0.20 | 0.26 | 0.74 | 0.08 | 1.19 | 0.26 | 0.66 | 0.30 | 0.63 | 0.27 | +6.30% |
| 2013 | -0.39 | 0.16 | 0.35 | 1.57 | -1.14 | -2.02 | 0.37 | -0.40 | 0.67 | 1.19 | -0.16 | -0.31 | -0.17% |
| 2014 | 1.20 | 0.73 | 0.19 | 0.62 | 0.89 | 0.40 | 0.14 | 0.94 | -0.36 | 0.54 | 0.69 | 0.46 | +6.60% |
| 2015 | 1.33 | -0.26 | 0.31 | -0.66 | -0.60 | -1.55 | 1.02 | -0.22 | -0.03 | 0.58 | 0.00 | -0.55 | -0.67% |
| 2016 | 0.89 | 0.65 | 0.95 | 0.23 | 0.17 | 1.39 | 0.76 | 0.24 | -0.03 | -1.17 | -1.97 | 0.07 | +2.16% |
| 2017 | -0.32 | 0.83 | -0.04 | 0.45 | 0.74 | -0.04 | 0.33 | 0.73 | -0.34 | 0.07 | -0.03 | 0.20 | +2.59% |
| 2018 | -0.23 | -0.73 | 0.53 | -0.64 | -0.04 | -0.07 | 0.01 | -0.07 | -0.46 | -0.40 | 0.15 | 1.33 | -0.64% |
| 2019 | 1.21 | 0.17 | 1.87 | -0.06 | 1.20 | 1.91 | 0.74 | 1.96 | -0.72 | -0.34 | -0.28 | 0.05 | +7.96% |
| 2020 | 1.48 | 0.67 | -4.16 | 2.76 | 1.08 | 1.12 | 1.78 | -0.72 | 0.39 | 0.19 | 1.06 | 0.43 | +6.08% |
| 2021 | -0.31 | -1.59 | -0.18 | 0.14 | 0.24 | 0.34 | 0.91 | -0.04 | -1.20 | -0.69 | 0.17 | 0.04 | -2.17% |
| 2022 | -1.84 | -2.66 | -1.92 | -2.23 | -0.58 | -2.37 | 2.38 | -2.41 | -3.59 | -0.48 | 1.42 | -0.71 | -14.15% |
| 2023 | 2.73 | -2.39 | 1.78 | 0.41 | -0.68 | 0.04 | 0.26 | -0.54 | -1.83 | -0.79 | 3.76 | 3.53 | +6.24% |
| 2024 | -0.29 | -1.07 | 1.09 | -1.91 | 0.63 | 0.98 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.02% | 4.32% | 4.67% | 4.35% | 4.56% |
| Коэффициент Шарпа | -1.29 | -0.12 | -0.03 | -1.65 | -0.98 |
| Лучший месяц | +3.53% | +3.53% | +3.76% | +3.76% | +3.76% |
| Худший месяц | -1.91% | -1.91% | -1.91% | -3.59% | -4.16% |
| Максимальный убыток | -2.46% | -2.75% | -4.44% | -17.63% | -17.87% |
| Outperformance | -1.32% | - | -3.37% | +6.96% | -2.05% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.0900 | +4.86% | -6.42% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.5600 | +2.28% | -11.04% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 87.4200 | +1.45% | -10.76% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6600 | +2.81% | -12.23% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.1200 | +0.22% | -15.71% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.4200 | +4.01% | -9.37% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.4500 | +3.46% | -8.75% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.6300 | +4.64% | -7.68% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.5700 | +4.58% | -7.39% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 111.9800 | +2.85% | -9.61% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 84.1000 | +4.59% | -7.39% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 194.4600 | +3.20% | -11.12% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 179.7500 | +2.59% | -12.72% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 10.9900 | +4.77% | -6.86% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 92.5400 | +5.21% | -5.70% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.2100 | +0.84% | -14.05% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.8900 | +2.85% | -11.90% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.6100 | +4.13% | -8.53% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.5100 | +4.17% | -8.48% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 65.2800 | +1.60% | +0.83% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 71.0800 | +3.65% | -9.85% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.1800 | +3.52% | -10.42% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 78.5500 | +4.16% | -8.50% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 171.7600 | +2.18% | -13.76% |
Результат
| C начала года на сегодняшний день | -0.60% | ||
|---|---|---|---|
| 6 месяцев | +1.60% | ||
| 1 год | +3.65% | ||
| 3 года | -9.85% | ||
| 5 лет | -3.40% | ||
| 10 лет | +7.96% | ||
| С самого начала | +50.05% | ||
| Год | |||
| 2023 | +6.24% | ||
| 2022 | -14.15% | ||
| 2021 | -2.17% | ||
| 2020 | +6.08% | ||
| 2019 | +7.96% | ||
| 2018 | -0.64% | ||
| 2017 | +2.59% | ||
| 2016 | +2.16% | ||
| 2015 | -0.67% | ||
