BGF US Dollar High Yield Bond Fund A3 USD/ LU0172419151 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.4300USD | -0.18% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 0.99 | 1.96 | - |
| 2004 | 1.12 | -1.11 | -0.16 | -0.16 | -1.93 | 0.49 | 0.49 | 0.81 | 0.32 | 0.64 | 1.28 | 0.79 | +2.57% |
| 2005 | -1.25 | 0.79 | -3.30 | -2.60 | -0.17 | 1.00 | 0.99 | 0.16 | -1.47 | -1.66 | 0.84 | 0.17 | -6.42% |
| 2006 | 0.50 | 0.33 | -0.17 | -0.17 | -0.67 | -1.34 | 0.34 | 0.51 | 0.67 | 0.50 | 0.50 | 0.83 | +1.84% |
| 2007 | 0.66 | 0.82 | -0.32 | 0.97 | 0.16 | -2.41 | -4.93 | 2.54 | 2.39 | 0.71 | -2.48 | 0.36 | -1.77% |
| 2008 | -1.69 | -1.07 | -0.34 | 3.61 | 0.64 | -1.78 | -0.87 | 0.00 | -6.48 | -16.48 | -8.49 | 3.06 | -27.51% |
| 2009 | 6.69 | -2.15 | 1.84 | 7.42 | 5.67 | 2.21 | 5.47 | 1.67 | 5.15 | 1.19 | 1.41 | 2.58 | +46.40% |
| 2010 | 1.52 | -0.19 | 3.53 | 2.24 | -4.18 | 1.81 | 3.41 | 0.03 | 2.96 | 3.90 | -1.90 | 1.99 | +15.84% |
| 2011 | 2.63 | 0.99 | 1.03 | 0.64 | 0.00 | -1.56 | 1.54 | -5.47 | -1.88 | 5.44 | -3.13 | 2.92 | +2.71% |
| 2012 | 3.44 | 2.22 | -0.20 | 0.85 | -1.40 | 1.57 | 1.92 | 1.34 | 1.25 | 0.82 | 0.62 | 1.80 | +15.10% |
| 2013 | 1.27 | -0.10 | 0.90 | 1.78 | -0.22 | -3.41 | 2.50 | -0.60 | 1.60 | 1.75 | 0.70 | 0.74 | +7.00% |
| 2014 | 0.58 | 1.84 | 0.07 | 0.54 | 0.66 | 0.99 | -0.95 | 1.28 | -2.69 | 1.20 | 0.17 | -2.08 | +1.52% |
| 2015 | 0.37 | 2.21 | -0.77 | 1.39 | 0.35 | -1.46 | 0.02 | -1.66 | -3.09 | 2.71 | -1.54 | -3.37 | -4.94% |
| 2016 | -1.49 | 0.59 | 2.70 | 3.53 | 0.24 | 0.05 | 2.55 | 2.20 | 0.21 | 0.22 | -0.29 | 2.00 | +13.10% |
| 2017 | 1.29 | 1.42 | -0.26 | 1.06 | 0.78 | -0.12 | 1.42 | -0.28 | 1.03 | 0.39 | -0.13 | 0.35 | +7.16% |
| 2018 | 0.57 | -0.83 | -0.83 | 0.94 | 0.07 | 0.05 | 1.11 | 0.59 | 0.36 | -1.97 | -0.81 | -2.61 | -3.38% |
| 2019 | 4.09 | 1.63 | 0.73 | 1.63 | -0.96 | 1.92 | 0.75 | 0.72 | 0.37 | 0.54 | 0.35 | 1.74 | +14.26% |
| 2020 | -0.29 | -0.83 | -10.75 | 3.64 | 4.31 | 0.07 | 5.21 | 0.72 | -1.38 | 0.85 | 3.47 | 1.67 | +5.85% |
| 2021 | 0.13 | 0.28 | -0.33 | 1.30 | 0.21 | 1.29 | 0.32 | 0.30 | 0.11 | -0.38 | -1.02 | 1.98 | +4.23% |
| 2022 | -3.17 | -1.08 | -0.71 | -3.38 | -0.34 | -6.79 | 5.49 | -1.68 | -4.60 | 3.25 | 1.00 | -0.18 | -12.07% |
| 2023 | 3.78 | -1.32 | 0.65 | 1.37 | -0.84 | 1.42 | 1.41 | 0.08 | -1.10 | -1.44 | 4.65 | 3.41 | +12.50% |
| 2024 | 0.12 | 0.26 | 1.35 | -0.60 | 0.71 | 0.37 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.16% | 3.58% | 4.12% | 5.52% | 7.54% |
| Коэффициент Шарпа | 0.44 | 2.02 | 1.46 | -0.51 | -0.06 |
| Лучший месяц | +3.41% | +3.41% | +4.65% | +5.49% | +5.49% |
| Худший месяц | -0.60% | -0.60% | -1.44% | -6.79% | -10.75% |
| Максимальный убыток | -1.47% | -1.47% | -3.39% | -15.68% | -24.10% |
| Outperformance | +0.82% | - | -0.27% | +11.56% | +6.87% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6800 | +9.19% | +0.33% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8100 | +7.75% | -3.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0800 | +9.04% | +1.25% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9900 | +9.52% | +1.56% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.7800 | +12.93% | +13.50% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.0700 | +7.04% | +0.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6900 | +7.86% | -0.03% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9400 | +11.42% | +7.47% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5700 | +9.24% | +0.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6900 | +10.08% | +2.54% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3200 | +9.90% | +3.01% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.4500 | +8.76% | +0.28% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2700 | +8.98% | +1.15% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7500 | +8.68% | +2.08% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7400 | +8.63% | +2.07% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7900 | +8.21% | -0.94% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +7.25% | -4.76% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6300 | +6.29% | -3.89% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.4500 | +10.56% | +5.18% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6500 | +6.10% | -4.35% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3100 | +10.57% | +5.12% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.4800 | +8.53% | -1.19% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7500 | +10.73% | +5.65% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4500 | +8.64% | -0.72% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.4100 | +10.21% | +2.99% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.6800 | +11.37% | +7.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7700 | +10.75% | +5.68% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3800 | +9.81% | +2.99% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4300 | +9.72% | +2.89% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.6300 | +9.23% | +1.42% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 33.1800 | +9.40% | +15.09% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9100 | +5.31% | -6.43% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4500 | +7.87% | -0.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7500 | +8.26% | -0.90% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7200 | +7.80% | -4.44% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7700 | +9.80% | +2.98% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 220.0600 | +7.77% | -3.25% |
Результат
| C начала года на сегодняшний день | +2.22% | ||
|---|---|---|---|
| 6 месяцев | +5.31% | ||
| 1 год | +9.72% | ||
| 3 года | +2.89% | ||
| 5 лет | +17.62% | ||
| 10 лет | +37.95% | ||
| С самого начала | +121.10% | ||
| Год | |||
| 2023 | +12.50% | ||
| 2022 | -12.07% | ||
| 2021 | +4.23% | ||
| 2020 | +5.85% | ||
| 2019 | +14.26% | ||
| 2018 | -3.38% | ||
| 2017 | +7.16% | ||
| 2016 | +13.10% | ||
| 2015 | -4.94% | ||
Дивиденды
| 31.05.2024 | 0.03 USD |
| 30.04.2024 | 0.03 USD |
| 28.03.2024 | 0.02 USD |
| 29.02.2024 | 0.02 USD |
| 31.01.2024 | 0.03 USD |
| 29.12.2023 | 0.02 USD |
| 30.11.2023 | 0.03 USD |
| 31.10.2023 | 0.03 USD |
| 29.09.2023 | 0.02 USD |
| 31.08.2023 | 0.02 USD |
| 31.07.2023 | 0.02 USD |
| 30.06.2023 | 0.02 USD |
| 31.05.2023 | 0.03 USD |
| 28.04.2023 | 0.02 USD |
| 31.03.2023 | 0.02 USD |
| 28.02.2023 | 0.02 USD |
| 31.01.2023 | 0.02 USD |
| 30.12.2022 | 0.02 USD |
| 30.11.2022 | 0.02 USD |
| 31.10.2022 | 0.02 USD |
| 30.09.2022 | 0.02 USD |
| 31.08.2022 | 0.02 USD |
| 29.07.2022 | 0.02 USD |
| 30.06.2022 | 0.02 USD |
| 31.05.2022 | 0.02 USD |
| 29.04.2022 | 0.02 USD |
| 31.03.2022 | 0.02 USD |
| 28.02.2022 | 0.02 USD |
| 31.01.2022 | 0.02 USD |
| 31.12.2021 | 0.02 USD |
| 30.11.2021 | 0.02 USD |
| 29.10.2021 | 0.02 USD |
| 30.09.2021 | 0.02 USD |
| 31.08.2021 | 0.02 USD |
| 30.07.2021 | 0.02 USD |
| 30.06.2021 | 0.02 USD |
| 31.05.2021 | 0.02 USD |
| 30.04.2021 | 0.02 USD |
| 31.03.2021 | 0.02 USD |
| 26.02.2021 | 0.02 USD |
| 29.01.2021 | 0.02 USD |
| 31.12.2020 | 0.02 USD |
| 30.11.2020 | 0.02 USD |
| 30.10.2020 | 0.02 USD |
| 30.09.2020 | 0.02 USD |
| 31.08.2020 | 0.02 USD |
| 31.07.2020 | 0.02 USD |
| 30.06.2020 | 0.02 USD |
| 29.05.2020 | 0.02 USD |
| 30.04.2020 | 0.02 USD |
| 31.03.2020 | 0.02 USD |
| 28.02.2020 | 0.02 USD |
| 31.01.2020 | 0.02 USD |
| 31.12.2019 | 0.02 USD |
| 29.11.2019 | 0.02 USD |
| 31.10.2019 | 0.02 USD |
| 30.09.2019 | 0.02 USD |
| 30.08.2019 | 0.02 USD |
| 31.07.2019 | 0.02 USD |
| 28.06.2019 | 0.02 USD |
| 31.05.2019 | 0.02 USD |
| 30.04.2019 | 0.02 USD |
| 29.03.2019 | 0.02 USD |
| 28.02.2019 | 0.02 USD |
| 31.01.2019 | 0.02 USD |
| 31.12.2018 | 0.02 USD |
| 30.11.2018 | 0.02 USD |
| 31.10.2018 | 0.03 USD |
| 28.09.2018 | 0.02 USD |
| 31.08.2018 | 0.02 USD |
| 31.07.2018 | 0.02 USD |
| 29.06.2018 | 0.02 USD |
| 31.05.2018 | 0.02 USD |
| 30.04.2018 | 0.02 USD |
| 29.03.2018 | 0.02 USD |
| 28.02.2018 | 0.02 USD |
| 31.01.2018 | 0.02 USD |
| 29.12.2017 | 0.02 USD |
| 30.11.2017 | 0.02 USD |
| 31.10.2017 | 0.02 USD |
| 29.09.2017 | 0.02 USD |
| 31.08.2017 | 0.02 USD |
| 31.07.2017 | 0.02 USD |
| 30.06.2017 | 0.02 USD |
| 31.05.2017 | 0.03 USD |
| 28.04.2017 | 0.02 USD |
| 31.03.2017 | 0.02 USD |
| 28.02.2017 | 0.02 USD |
| 31.01.2017 | 0.02 USD |
| 30.12.2016 | 0.02 USD |
| 30.11.2016 | 0.02 USD |
| 31.10.2016 | 0.02 USD |
| 30.09.2016 | 0.02 USD |
| 31.08.2016 | 0.02 USD |
| 29.07.2016 | 0.02 USD |
| 30.06.2016 | 0.02 USD |
| 31.05.2016 | 0.02 USD |
| 29.04.2016 | 0.02 USD |
| 31.03.2016 | 0.02 USD |
| 29.02.2016 | 0.02 USD |
| 29.01.2016 | 0.02 USD |
| 31.12.2015 | 0.02 USD |
| 30.11.2015 | 0.02 USD |
| 30.10.2015 | 0.02 USD |
| 30.09.2015 | 0.02 USD |
| 31.08.2015 | 0.02 USD |
| 31.07.2015 | 0.02 USD |
| 30.06.2015 | 0.02 USD |
| 29.05.2015 | 0.02 USD |
| 30.04.2015 | 0.02 USD |
| 31.03.2015 | 0.02 USD |
| 27.02.2015 | 0.02 USD |
| 30.01.2015 | 0.02 USD |
| 31.12.2014 | 0.02 USD |
| 28.11.2014 | 0.02 USD |
| 31.10.2014 | 0.02 USD |
| 30.09.2014 | 0.02 USD |
| 29.08.2014 | 0.02 USD |
| 31.07.2014 | 0.02 USD |
| 30.06.2014 | 0.02 USD |
| 30.05.2014 | 0.02 USD |
| 30.04.2014 | 0.02 USD |
| 31.03.2014 | 0.02 USD |
| 28.02.2014 | 0.02 USD |
| 31.01.2014 | 0.03 USD |
| 31.12.2013 | 0.02 USD |
| 29.11.2013 | 0.02 USD |
| 31.10.2013 | 0.02 USD |
| 30.09.2013 | 0.02 USD |
| 30.08.2013 | 0.02 USD |
| 31.07.2013 | 0.03 USD |
| 28.06.2013 | 0.02 USD |
| 31.05.2013 | 0.03 USD |
| 30.04.2013 | 0.03 USD |
| 28.03.2013 | 0.02 USD |
| 28.02.2013 | 0.02 USD |
| 31.01.2013 | 0.03 USD |
| 31.12.2012 | 0.03 USD |
| 30.11.2012 | 0.03 USD |
| 31.10.2012 | 0.03 USD |
| 28.09.2012 | 0.02 USD |
| 31.08.2012 | 0.03 USD |
| 31.07.2012 | 0.03 USD |
| 29.06.2012 | 0.03 USD |
| 31.05.2012 | 0.03 USD |
| 30.04.2012 | 0.03 USD |
| 30.03.2012 | 0.03 USD |
| 29.02.2012 | 0.03 USD |
| 31.01.2012 | 0.03 USD |
| 30.12.2011 | 0.03 USD |
| 30.11.2011 | 0.03 USD |
| 31.10.2011 | 0.03 USD |
| 30.09.2011 | 0.03 USD |
| 31.08.2011 | 0.03 USD |
| 29.07.2011 | 0.03 USD |
| 30.06.2011 | 0.03 USD |
| 31.05.2011 | 0.03 USD |
| 29.04.2011 | 0.03 USD |
| 31.03.2011 | 0.03 USD |
| 28.02.2011 | 0.03 USD |
| 31.01.2011 | 0.03 USD |
| 31.12.2010 | 0.03 USD |
| 30.11.2010 | 0.03 USD |
| 29.10.2010 | 0.03 USD |
| 30.09.2010 | 0.03 USD |
| 31.08.2010 | 0.03 USD |
| 30.07.2010 | 0.03 USD |
| 30.06.2010 | 0.03 USD |
| 01.06.2010 | 0.03 USD |
| 30.04.2010 | 0.03 USD |
| 31.03.2010 | 0.04 USD |
| 26.02.2010 | 0.03 USD |
| 29.01.2010 | 0.03 USD |
| 31.12.2009 | 0.03 USD |
| 30.11.2009 | 0.03 USD |
| 30.10.2009 | 0.03 USD |
| 30.09.2009 | 0.03 USD |
| 31.08.2009 | 0.03 USD |
| 31.07.2009 | 0.03 USD |
| 30.06.2009 | 0.03 USD |
| 29.05.2009 | 0.02 USD |
| 30.04.2009 | 0.03 USD |
| 31.03.2009 | 0.03 USD |
| 27.02.2009 | 0.02 USD |
| 30.01.2009 | 0.03 USD |
| 31.12.2008 | 0.04 USD |
| 28.11.2008 | 0.04 USD |
| 31.10.2008 | 0.04 USD |
| 30.09.2008 | 0.04 USD |
| 29.08.2008 | 0.03 USD |
| 31.07.2008 | 0.03 USD |
| 30.06.2008 | 0.03 USD |
| 30.05.2008 | 0.03 USD |
| 30.04.2008 | 0.03 USD |
| 31.03.2008 | 0.03 USD |
| 29.02.2008 | 0.03 USD |
| 31.01.2008 | 0.03 USD |
| 31.12.2007 | 0.03 USD |
| 30.11.2007 | 0.03 USD |
| 31.10.2007 | 0.03 USD |
| 28.09.2007 | 0.03 USD |
| 31.08.2007 | 0.04 USD |
| 01.08.2007 | 0.04 USD |
