BGF US Dollar High Yield Bond Fund D2 CHF Hedged/ LU1090156289 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6500CHF | -0.17% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.65 | 1.11 | 0.30 | -2.09 | - |
| 2015 | 0.41 | 2.13 | -0.79 | 1.10 | 0.40 | -1.57 | -0.10 | -1.60 | -3.26 | 2.73 | -1.54 | -3.64 | -5.79% |
| 2016 | -1.51 | 0.66 | 2.61 | 3.39 | 0.31 | -0.20 | 2.56 | 1.90 | 0.20 | 0.10 | -0.29 | 1.86 | +12.08% |
| 2017 | 1.06 | 1.33 | -0.38 | 0.94 | 0.65 | -0.28 | 1.30 | -0.46 | 0.83 | 0.37 | -0.37 | 0.00 | +5.10% |
| 2018 | 0.46 | -1.00 | -1.01 | 0.74 | -0.18 | -0.19 | 1.02 | 0.18 | 0.27 | -2.19 | -1.03 | -3.02 | -5.86% |
| 2019 | 3.89 | 1.40 | 0.55 | 1.38 | -1.18 | 1.65 | 0.45 | 0.54 | 0.27 | 0.18 | 0.27 | 1.42 | +11.28% |
| 2020 | -0.35 | -0.96 | -11.43 | 3.50 | 4.25 | 0.09 | 4.91 | 0.79 | -1.49 | 0.80 | 3.62 | 1.36 | +4.11% |
| 2021 | 0.08 | 0.34 | -0.33 | 1.17 | 0.25 | 1.32 | 0.24 | 0.24 | 0.08 | -0.32 | -1.06 | 1.81 | +3.86% |
| 2022 | -3.15 | -1.17 | -0.68 | -3.49 | -0.62 | -6.91 | 5.24 | -1.81 | -4.98 | 3.20 | 0.56 | -0.47 | -13.90% |
| 2023 | 3.47 | -1.63 | 0.28 | 1.10 | -1.09 | 1.01 | 1.09 | -0.09 | -1.35 | -1.74 | 4.19 | 3.04 | +8.36% |
| 2024 | 0.00 | 0.00 | 1.13 | -1.03 | 0.43 | 0.43 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.09% | 3.44% | 3.96% | 5.44% | 7.49% |
| Коэффициент Шарпа | -0.49 | 1.02 | 0.62 | -0.94 | -0.33 |
| Лучший месяц | +3.04% | +3.04% | +4.19% | +5.24% | +5.24% |
| Худший месяц | -1.03% | -1.03% | -1.74% | -6.91% | -11.43% |
| Максимальный убыток | -1.80% | -1.80% | -3.78% | -16.79% | -24.35% |
| Outperformance | +0.36% | - | +0.49% | +8.31% | +9.41% |
Все котировки в CHF
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 | +0.95% | ||
|---|---|---|---|
| 6 месяцев | +3.56% | ||
| 1 год | +6.20% | ||
| 3 года | -4.04% | ||
| 5 лет | +6.39% | ||
| 10 лет | - | ||
| С самого начала | +16.50% | ||
| Год | |||
| 2023 | +8.36% | ||
| 2022 | -13.90% | ||
| 2021 | +3.86% | ||
| 2020 | +4.11% | ||
| 2019 | +11.28% | ||
| 2018 | -5.86% | ||
| 2017 | +5.10% | ||
| 2016 | +12.08% | ||
| 2015 | -5.79% | ||
