BGF US Dollar Short Dur.Bond Fd.AI2 USD/ LU1960224225 /
Стоимость чистых активов15.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.5600USD | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.48 | 0.38 | - |
2021 | 0.09 | 0.00 | 0.00 | 0.19 | 0.00 | -0.09 | -0.09 | 0.09 | -0.09 | -0.47 | -0.19 | -0.19 | -0.76% |
2022 | -0.86 | -1.06 | -1.17 | -0.79 | 0.20 | -1.29 | 0.80 | -0.50 | -1.50 | -0.51 | 0.82 | 0.81 | -4.96% |
2023 | 1.00 | -0.70 | 1.20 | 0.49 | -0.30 | -0.49 | 0.59 | 0.30 | -0.10 | 0.00 | 1.57 | 1.26 | +4.91% |
2024 | 0.48 | -0.29 | 0.38 | -0.29 | 0.67 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.73% | 1.95% | 2.11% | 2.15% | -% |
Коэффициент Шарпа | -0.69 | 1.10 | -0.09 | -1.84 | - |
Лучший месяц | +1.26% | +1.57% | +1.57% | +1.57% | - |
Худший месяц | -0.29% | -0.29% | -0.49% | -1.50% | - |
Максимальный убыток | -0.57% | -0.57% | -1.18% | -7.83% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF US Dollar ShortDuration Bond... | paying dividend | 8.8000 | +1.87% | -2.67% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7500 | +4.06% | +11.68% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.5600 | +3.63% | -0.38% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7300 | +2.31% | -4.23% | |
BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6300 | +4.17% | +1.17% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 10.0100 | +4.37% | - | |
BGF US Dollar ShortDuration Bond... | paying dividend | 9.2300 | +3.97% | +0.77% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.8000 | +4.01% | +0.75% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6500 | +2.22% | -4.46% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.3100 | +4.05% | +0.98% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.5400 | +4.55% | +2.23% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.6800 | - | - | |
BGF US Dollar ShortDuration Bond... | reinvestment | 10.3200 | - | - | |
BGF US Dollar ShortDuration Bond... | reinvestment | 10.4800 | - | - | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0100 | +2.48% | -4.02% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +3.69% | -0.33% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0400 | +3.70% | -0.32% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 7.4200 | +4.11% | +11.71% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 12.6800 | +3.17% | -1.71% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 11.7000 | +3.63% | +10.17% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.2200 | +3.64% | -0.28% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.5500 | +1.81% | -5.54% |
Результат
C начала года на сегодняшний день | +0.96% | ||
---|---|---|---|
6 месяцев | +2.92% | ||
1 год | +3.63% | ||
3 года | -0.38% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +0.57% | ||
Год | |||
2023 | +4.91% | ||
2022 | -4.96% | ||
2021 | -0.76% |