BGF US Dollar High Yield Bond F.A8 ZAR H/ LU1023056127 /
| Стоимость чистых активов24.05.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 79.0100ZAR | -0.21% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.62 | 0.06 | 1.61 | 0.60 | 1.71 | 0.69 | 0.60 | 0.51 | 0.11 | -0.75 | 2.44 | +9.09% |
| 2022 | -2.69 | -0.79 | -0.27 | -3.05 | -0.29 | -6.47 | 5.73 | -1.36 | -4.58 | 3.60 | 1.06 | 0.16 | -9.17% |
| 2023 | 3.97 | -1.24 | 0.92 | 1.60 | -0.54 | 1.59 | 1.59 | 0.46 | -0.84 | -1.23 | 4.76 | 3.68 | +15.52% |
| 2024 | 0.45 | 0.52 | 1.52 | -0.46 | 1.04 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.95% | 3.37% | 3.88% | 5.45% | -% |
| Коэффициент Шарпа | 1.45 | 3.79 | 2.57 | 0.15 | - |
| Лучший месяц | +3.68% | +4.76% | +4.76% | +5.73% | - |
| Худший месяц | -0.46% | -0.46% | -1.23% | -6.47% | - |
| Максимальный убыток | -1.44% | -1.44% | -2.93% | -13.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в ZAR
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 | 9.1000 | +9.89% | +2.03% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0100 | +10.31% | +2.24% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 79.0100 | +13.77% | +14.46% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.1600 | +7.81% | +1.36% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7100 | +8.65% | +0.78% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9500 | +12.20% | +8.17% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5900 | +10.02% | +1.19% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6500 | +10.81% | +3.24% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3300 | +10.66% | +3.78% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.5400 | +9.56% | +1.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2000 | +9.72% | +1.92% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7700 | +9.42% | +2.88% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6800 | +9.41% | +2.85% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8000 | +8.97% | -0.19% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5900 | +8.00% | -4.00% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +7.02% | -3.90% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.2800 | +11.37% | +5.92% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6200 | +6.80% | -3.65% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3300 | +11.41% | +5.90% | |
| 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 | 12.4100 | +9.44% | 0.00% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3800 | +11.05% | +3.82% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.4700 | +12.18% | +8.18% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +11.51% | +6.41% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3700 | +10.96% | +3.97% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4400 | +10.53% | +3.60% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.5200 | +10.04% | +2.16% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.7500 | +9.31% | +15.36% | |
| 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 | 8.7400 | +8.66% | -4.05% | |
| 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 | +3.10% | ||
|---|---|---|---|
| 6 месяцев | +7.91% | ||
| 1 год | +13.77% | ||
| 3 года | +14.46% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.01% | ||
| Год | |||
| 2023 | +15.52% | ||
| 2022 | -9.17% | ||
| 2021 | +9.09% | ||
Дивиденды
| 30.04.2024 | 0.60 ZAR |
| 28.03.2024 | 0.60 ZAR |
| 29.02.2024 | 0.60 ZAR |
| 31.01.2024 | 0.60 ZAR |
| 29.12.2023 | 0.60 ZAR |
| 30.11.2023 | 0.60 ZAR |
| 31.10.2023 | 0.57 ZAR |
| 29.09.2023 | 0.57 ZAR |
| 31.08.2023 | 0.57 ZAR |
| 31.07.2023 | 0.55 ZAR |
| 30.06.2023 | 0.55 ZAR |
| 31.05.2023 | 0.55 ZAR |
| 28.04.2023 | 0.54 ZAR |
| 31.03.2023 | 0.54 ZAR |
| 28.02.2023 | 0.54 ZAR |
| 31.01.2023 | 0.54 ZAR |
| 30.12.2022 | 0.59 ZAR |
| 30.11.2022 | 0.59 ZAR |
| 31.10.2022 | 0.59 ZAR |
| 30.09.2022 | 0.62 ZAR |
| 31.08.2022 | 0.62 ZAR |
| 29.07.2022 | 0.65 ZAR |
| 30.06.2022 | 0.65 ZAR |
| 31.05.2022 | 0.65 ZAR |
| 29.04.2022 | 0.65 ZAR |
| 31.03.2022 | 0.65 ZAR |
| 28.02.2022 | 0.65 ZAR |
| 31.01.2022 | 0.65 ZAR |
| 31.12.2021 | 0.65 ZAR |
| 30.11.2021 | 0.65 ZAR |
| 29.10.2021 | 0.65 ZAR |
| 30.09.2021 | 0.65 ZAR |
| 31.08.2021 | 0.65 ZAR |
| 30.07.2021 | 0.64 ZAR |
| 30.06.2021 | 0.64 ZAR |
| 31.05.2021 | 0.64 ZAR |
| 30.04.2021 | 0.64 ZAR |
| 31.03.2021 | 0.66 ZAR |
| 26.02.2021 | 0.66 ZAR |
| 29.01.2021 | 0.66 ZAR |
