BGF US Dollar High Yield Bond F.D2 AUD H/ LU0827886895 /
Стоимость чистых активов17.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.2400AUD | -0.05% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.41 | -0.25 | 1.28 | 0.30 | 1.36 | 0.30 | 0.35 | 0.10 | -0.25 | -1.04 | 1.95 | +4.82% |
2022 | -3.13 | -1.06 | -0.66 | -3.39 | -0.53 | -6.85 | 5.46 | -1.69 | -4.82 | 3.32 | 0.79 | -0.28 | -12.68% |
2023 | 3.70 | -1.51 | 0.60 | 1.31 | -0.92 | 1.30 | 1.29 | 0.11 | -1.11 | -1.55 | 4.46 | 3.33 | +11.32% |
2024 | 0.15 | 0.25 | 1.25 | -0.74 | 1.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.03% | 3.37% | 3.93% | 5.53% | -% |
Коэффициент Шарпа | 0.46 | 2.97 | 1.53 | -0.56 | - |
Лучший месяц | +3.33% | +4.46% | +4.46% | +5.46% | - |
Худший месяц | -0.74% | -0.74% | -1.55% | -6.85% | - |
Максимальный убыток | -1.63% | -1.63% | -3.44% | -15.99% | - |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF US Dollar High Yield Bond F.... | paying dividend | 9.6700 | +10.03% | +1.34% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 7.8400 | +8.43% | -2.45% | |
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 | 79.1000 | +13.95% | +14.74% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 88.3700 | +7.89% | +1.67% | |
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 | +12.30% | +8.49% | |
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 | 31.6000 | +9.63% | +1.26% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 20.2400 | +9.82% | +2.12% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +9.54% | +3.11% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +9.52% | +3.14% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 7.8200 | +9.11% | +0.07% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +7.98% | -3.80% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 9.6400 | +7.23% | -3.60% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 43.3600 | +11.47% | +6.12% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6500 | +6.88% | -3.40% | |
BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3500 | +11.53% | +6.13% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 240.1900 | +9.34% | -0.27% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 17.7100 | +11.66% | +6.62% | |
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 | +11.04% | +3.94% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 49.5500 | +12.26% | +8.40% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 8.8100 | +11.77% | +6.76% | |
BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3900 | +10.80% | +4.05% | |
BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4500 | +10.52% | +3.79% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 35.5900 | +10.12% | +2.36% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 32.7800 | +9.71% | +14.50% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9200 | +6.12% | -5.37% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 16.4400 | +8.73% | +0.98% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 18.7300 | +9.02% | +0.05% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 8.7600 | +8.78% | -3.83% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7000 | +10.65% | +3.90% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 219.9000 | +8.57% | -2.35% |
Результат
C начала года на сегодняшний день | +1.91% | ||
---|---|---|---|
6 месяцев | +6.64% | ||
1 год | +9.82% | ||
3 года | +2.12% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +3.85% | ||
Год | |||
2023 | +11.32% | ||
2022 | -12.68% | ||
2021 | +4.82% |