BGF US Dollar Short Dur.Bond Fd.D2 H EUR/ LU1423762027 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6500EUR | +0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.20 | 0.20 | 0.00 | -0.10 | -0.10 | -0.30 | -0.30 | - |
| 2018 | -0.10 | -0.40 | -0.30 | -0.20 | 0.10 | -0.41 | -0.10 | 0.00 | -0.10 | -0.20 | -0.20 | 0.00 | -1.91% |
| 2019 | 0.31 | 0.20 | 0.51 | 0.00 | 0.10 | 0.61 | -0.20 | 0.40 | -0.30 | -0.10 | 0.00 | 0.10 | +1.64% |
| 2020 | 0.20 | 0.20 | -4.21 | 2.62 | 0.92 | 0.71 | 0.50 | 0.30 | -0.20 | 0.00 | 0.60 | 0.20 | +1.71% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.20 | -0.10 | 0.10 | -0.20 | -0.50 | -0.20 | -0.30 | -1.29% |
| 2022 | -0.90 | -1.01 | -1.33 | -0.83 | 0.10 | -1.46 | 0.64 | -0.63 | -1.80 | -0.65 | 0.54 | 0.54 | -6.62% |
| 2023 | 0.75 | -0.75 | 0.97 | 0.32 | -0.53 | -0.53 | 0.43 | 0.11 | -0.21 | -0.11 | 1.50 | 1.05 | +3.01% |
| 2024 | 0.42 | -0.42 | 0.31 | -0.31 | 0.63 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.68% | 1.86% | 2.05% | 2.11% | 2.50% |
| Коэффициент Шарпа | -1.26 | 0.50 | -0.78 | -2.53 | -1.72 |
| Лучший месяц | +1.05% | +1.50% | +1.50% | +1.50% | +2.62% |
| Худший месяц | -0.42% | -0.42% | -0.53% | -1.80% | -4.21% |
| Максимальный убыток | -0.62% | -0.62% | -1.48% | -9.30% | -9.39% |
| Outperformance | +0.70% | - | +0.12% | -3.82% | - |
Все котировки в EUR
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 | +2.47% | -4.03% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +3.68% | -0.34% | |
| 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 | +0.63% | ||
|---|---|---|---|
| 6 месяцев | +2.33% | ||
| 1 год | +2.22% | ||
| 3 года | -4.46% | ||
| 5 лет | -2.33% | ||
| 10 лет | - | ||
| С самого начала | -3.79% | ||
| Год | |||
| 2023 | +3.01% | ||
| 2022 | -6.62% | ||
| 2021 | -1.29% | ||
| 2020 | +1.71% | ||
| 2019 | +1.64% | ||
| 2018 | -1.91% | ||
