BGF US Dollar Short Dur.Bond Fd.I5 USD/ LU1883300532 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6200USD | +0.10% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.10 | 0.00 | 0.44 | - |
| 2019 | 0.60 | 0.40 | 0.80 | 0.20 | 0.49 | 0.81 | 0.10 | 0.59 | -0.01 | 0.20 | 0.20 | 0.32 | +4.80% |
| 2020 | 0.39 | 0.39 | -3.90 | 2.85 | 0.99 | 0.74 | 0.69 | 0.29 | 0.00 | 0.00 | 0.68 | 0.31 | +3.37% |
| 2021 | 0.19 | 0.00 | 0.01 | 0.19 | 0.10 | -0.07 | 0.00 | 0.10 | -0.09 | -0.39 | -0.20 | -0.08 | -0.23% |
| 2022 | -0.88 | -0.99 | -1.17 | -0.71 | 0.20 | -1.26 | 0.94 | -0.51 | -1.55 | -0.42 | 0.85 | 0.90 | -4.56% |
| 2023 | 1.05 | -0.63 | 1.23 | 0.52 | -0.31 | -0.37 | 0.53 | 0.42 | -0.11 | 0.11 | 1.69 | 1.19 | +5.43% |
| 2024 | 0.62 | -0.31 | 0.44 | -0.31 | 0.63 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.71% | 1.99% | 2.00% | 2.08% | 2.48% |
| Коэффициент Шарпа | -0.50 | 1.19 | 0.12 | -1.67 | -0.95 |
| Лучший месяц | +1.19% | +1.69% | +1.69% | +1.69% | +2.85% |
| Худший месяц | -0.31% | -0.31% | -0.37% | -1.55% | -3.90% |
| Максимальный убыток | -0.52% | -0.52% | -1.20% | -7.30% | -7.30% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.7900 | +1.76% | -2.78% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7500 | +4.06% | +11.68% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.5500 | +3.53% | -0.47% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7200 | +2.21% | -4.24% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6200 | +4.06% | +1.07% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0000 | +4.27% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2200 | +3.86% | +0.66% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.7800 | +3.87% | +0.68% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6400 | +2.12% | -4.55% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.3000 | +3.96% | +0.89% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.5200 | +4.42% | +2.16% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6800 | - | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.3100 | - | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.4700 | - | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0000 | +2.35% | -4.03% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0200 | +3.55% | -0.46% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +3.57% | -0.44% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4200 | +4.11% | +11.71% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.6600 | +3.01% | -1.86% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.7000 | +3.63% | +10.07% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.2000 | +3.50% | -0.42% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.5400 | +1.71% | -5.64% |
Результат
| C начала года на сегодняшний день | +1.07% | ||
|---|---|---|---|
| 6 месяцев | +3.02% | ||
| 1 год | +4.06% | ||
| 3 года | +1.07% | ||
| 5 лет | +7.54% | ||
| 10 лет | - | ||
| С самого начала | +10.52% | ||
| Год | |||
| 2023 | +5.43% | ||
| 2022 | -4.56% | ||
| 2021 | -0.23% | ||
| 2020 | +3.37% | ||
| 2019 | +4.80% | ||
Дивиденды
| 20.03.2024 | 0.10 USD |
| 20.12.2023 | 0.10 USD |
| 20.09.2023 | 0.10 USD |
| 20.06.2023 | 0.09 USD |
| 20.03.2023 | 0.09 USD |
| 20.12.2022 | 0.07 USD |
| 20.09.2022 | 0.06 USD |
| 20.06.2022 | 0.05 USD |
| 21.03.2022 | 0.03 USD |
| 20.12.2021 | 0.03 USD |
| 20.09.2021 | 0.03 USD |
| 21.06.2021 | 0.03 USD |
| 22.03.2021 | 0.03 USD |
| 21.12.2020 | 0.04 USD |
| 21.09.2020 | 0.04 USD |
| 22.06.2020 | 0.06 USD |
| 20.03.2020 | 0.06 USD |
| 20.12.2019 | 0.06 USD |
| 20.09.2019 | 0.07 USD |
| 20.06.2019 | 0.07 USD |
| 20.03.2019 | 0.07 USD |
| 20.12.2018 | 0.06 USD |
