BGF US Dollar High Yield Bond F.A8 AUD H/ LU0871640396 /
| Стоимость чистых активов23.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.8200AUD | 0.00% | 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 | -0.23 | 1.20 | 0.21 | 1.30 | 0.21 | 0.32 | 0.10 | -0.34 | -1.11 | 1.89 | +4.11% |
| 2022 | -3.21 | -1.16 | -0.71 | -3.43 | -0.51 | -6.95 | 5.33 | -1.68 | -4.85 | 3.22 | 0.72 | -0.35 | -13.32% |
| 2023 | 3.65 | -1.56 | 0.50 | 1.30 | -0.96 | 1.17 | 1.29 | 0.14 | -1.31 | -1.60 | 4.42 | 3.33 | +10.61% |
| 2024 | 0.04 | 0.19 | 1.21 | -0.84 | 1.03 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.08% | 3.45% | 4.02% | 5.55% | -% |
| Коэффициент Шарпа | 0.15 | 2.45 | 1.28 | -0.68 | - |
| Лучший месяц | +3.33% | +4.42% | +4.42% | +5.33% | - |
| Худший месяц | -0.84% | -0.84% | -1.60% | -6.95% | - |
| Максимальный убыток | -1.66% | -1.66% | -3.56% | -16.44% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6500 | +10.04% | +1.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8300 | +8.58% | -2.57% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.1200 | +9.88% | +2.26% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0300 | +10.41% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 79.1800 | +13.84% | +14.71% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.3600 | +7.87% | +1.59% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7300 | +8.79% | +1.04% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9700 | +12.18% | +8.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6000 | +10.01% | +1.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6700 | +10.80% | +3.46% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3400 | +10.65% | +4.02% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.6100 | +9.59% | +1.29% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2500 | +9.82% | +2.17% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +9.42% | +3.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +9.45% | +3.08% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8200 | +8.96% | +0.07% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +7.98% | -3.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6300 | +7.00% | -3.70% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.3800 | +11.43% | +6.17% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6200 | +6.80% | -3.65% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3500 | +11.40% | +6.13% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 239.7400 | +9.30% | -0.45% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6800 | +11.55% | +6.44% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4400 | +9.51% | +0.24% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3900 | +10.90% | +3.94% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.5800 | +12.22% | +8.42% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.8100 | +11.63% | +6.65% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3700 | +10.94% | +3.95% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4500 | +10.52% | +3.79% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.6000 | +10.08% | +2.39% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.8500 | +9.54% | +15.71% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.8900 | +6.04% | -5.63% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4000 | +8.61% | +0.74% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.6900 | +8.98% | -0.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7600 | +8.65% | -3.83% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.6300 | +10.57% | +3.72% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 219.4500 | +8.53% | -2.53% |
Результат
| C начала года на сегодняшний день | +1.64% | ||
|---|---|---|---|
| 6 месяцев | +5.91% | ||
| 1 год | +8.96% | ||
| 3 года | +0.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.46% | ||
| Год | |||
| 2023 | +10.61% | ||
| 2022 | -13.32% | ||
| 2021 | +4.11% | ||
Дивиденды
| 30.04.2024 | 0.03 AUD |
| 28.03.2024 | 0.03 AUD |
| 29.02.2024 | 0.03 AUD |
| 31.01.2024 | 0.03 AUD |
| 29.12.2023 | 0.03 AUD |
| 30.11.2023 | 0.03 AUD |
| 31.10.2023 | 0.03 AUD |
| 29.09.2023 | 0.03 AUD |
| 31.08.2023 | 0.03 AUD |
| 31.07.2023 | 0.03 AUD |
| 30.06.2023 | 0.03 AUD |
| 31.05.2023 | 0.03 AUD |
| 28.04.2023 | 0.03 AUD |
| 31.03.2023 | 0.03 AUD |
| 28.02.2023 | 0.03 AUD |
| 31.01.2023 | 0.03 AUD |
| 30.12.2022 | 0.03 AUD |
| 30.11.2022 | 0.03 AUD |
| 31.10.2022 | 0.03 AUD |
| 30.09.2022 | 0.04 AUD |
| 31.08.2022 | 0.04 AUD |
| 29.07.2022 | 0.04 AUD |
| 30.06.2022 | 0.04 AUD |
| 31.05.2022 | 0.04 AUD |
| 29.04.2022 | 0.04 AUD |
| 31.03.2022 | 0.04 AUD |
| 28.02.2022 | 0.04 AUD |
| 31.01.2022 | 0.04 AUD |
| 31.12.2021 | 0.04 AUD |
| 30.11.2021 | 0.04 AUD |
| 29.10.2021 | 0.04 AUD |
| 30.09.2021 | 0.04 AUD |
| 31.08.2021 | 0.04 AUD |
| 30.07.2021 | 0.04 AUD |
| 30.06.2021 | 0.04 AUD |
| 31.05.2021 | 0.04 AUD |
| 30.04.2021 | 0.04 AUD |
| 31.03.2021 | 0.04 AUD |
| 26.02.2021 | 0.04 AUD |
| 29.01.2021 | 0.04 AUD |
