BGF US Dollar High Yield Bond F.A6 HKD H/ LU0764619531 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.5200HKD | +0.10% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | -0.31 | 1.24 | 0.24 | 1.31 | 0.24 | 0.27 | 0.08 | -0.31 | -1.04 | 1.89 | +4.21% |
| 2022 | -3.14 | -1.14 | -0.65 | -3.38 | -0.53 | -6.83 | 5.31 | -1.66 | -4.78 | 3.19 | 0.80 | -0.08 | -12.68% |
| 2023 | 3.75 | -1.64 | 0.53 | 1.21 | -0.99 | 1.22 | 1.34 | 0.16 | -1.20 | -1.51 | 4.42 | 3.48 | +11.06% |
| 2024 | 0.14 | 0.15 | 1.23 | -0.83 | 0.64 | 0.64 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.91% | 3.31% | 3.86% | 5.50% | -% |
| Коэффициент Шарпа | 0.30 | 1.90 | 1.44 | -0.63 | - |
| Лучший месяц | +3.48% | +3.48% | +4.42% | +5.31% | - |
| Худший месяц | -0.83% | -0.83% | -1.51% | -6.83% | - |
| Максимальный убыток | -1.64% | -1.64% | -3.44% | -16.10% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6900 | +9.42% | +0.80% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8100 | +7.89% | -2.88% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.1000 | +9.66% | +1.87% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0100 | +10.08% | +2.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.9400 | +13.59% | +14.23% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.2800 | +7.60% | +1.01% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7000 | +8.42% | +0.43% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9600 | +12.00% | +8.07% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5900 | +9.90% | +0.93% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.7100 | +10.66% | +3.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3300 | +10.42% | +3.66% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.5200 | +9.32% | +0.85% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.3100 | +9.55% | +1.75% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7700 | +9.31% | +2.72% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7800 | +9.21% | +2.72% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8100 | +8.77% | -0.36% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6400 | +7.83% | -4.18% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6500 | +6.75% | -3.50% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.5400 | +11.18% | +5.76% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6500 | +6.20% | -4.04% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3300 | +11.18% | +5.75% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.5500 | +8.71% | -0.81% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7500 | +10.94% | +6.03% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4800 | +9.28% | -0.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.4200 | +10.75% | +3.55% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.7800 | +11.99% | +8.05% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +11.40% | +6.25% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3800 | +10.01% | +3.32% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4500 | +10.54% | +3.61% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.7100 | +9.84% | +2.00% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.8000 | +7.68% | +14.13% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9100 | +5.41% | -6.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4500 | +8.01% | +0.30% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7500 | +8.38% | -0.53% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7400 | +8.42% | -3.84% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7800 | +10.01% | +3.38% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 220.1400 | +7.94% | -2.89% |
Результат
| C начала года на сегодняшний день | +1.96% | ||
|---|---|---|---|
| 6 месяцев | +4.89% | ||
| 1 год | +9.32% | ||
| 3 года | +0.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.04% | ||
| Год | |||
| 2023 | +11.06% | ||
| 2022 | -12.68% | ||
| 2021 | +4.21% | ||
Дивиденды
| 31.05.2024 | 0.18 HKD |
| 30.04.2024 | 0.18 HKD |
| 28.03.2024 | 0.18 HKD |
| 29.02.2024 | 0.18 HKD |
| 31.01.2024 | 0.17 HKD |
| 29.12.2023 | 0.17 HKD |
| 30.11.2023 | 0.17 HKD |
| 31.10.2023 | 0.17 HKD |
| 29.09.2023 | 0.17 HKD |
| 31.08.2023 | 0.17 HKD |
| 31.07.2023 | 0.16 HKD |
| 30.06.2023 | 0.16 HKD |
| 31.05.2023 | 0.16 HKD |
| 28.04.2023 | 0.16 HKD |
| 31.03.2023 | 0.16 HKD |
| 28.02.2023 | 0.16 HKD |
| 31.01.2023 | 0.16 HKD |
| 30.12.2022 | 0.16 HKD |
| 30.11.2022 | 0.16 HKD |
| 31.10.2022 | 0.16 HKD |
| 30.09.2022 | 0.16 HKD |
| 31.08.2022 | 0.16 HKD |
| 29.07.2022 | 0.16 HKD |
| 30.06.2022 | 0.16 HKD |
| 31.05.2022 | 0.17 HKD |
| 29.04.2022 | 0.17 HKD |
| 31.03.2022 | 0.17 HKD |
| 28.02.2022 | 0.17 HKD |
| 31.01.2022 | 0.17 HKD |
| 31.12.2021 | 0.17 HKD |
| 30.11.2021 | 0.17 HKD |
| 29.10.2021 | 0.17 HKD |
| 30.09.2021 | 0.18 HKD |
| 31.08.2021 | 0.18 HKD |
| 30.07.2021 | 0.18 HKD |
| 30.06.2021 | 0.18 HKD |
| 31.05.2021 | 0.18 HKD |
| 30.04.2021 | 0.18 HKD |
| 31.03.2021 | 0.18 HKD |
| 26.02.2021 | 0.18 HKD |
| 29.01.2021 | 0.19 HKD |
