BGF US Dollar ShortDuration Bond Fund A3 EUR/ LU0172420597 /
Стоимость чистых активов24.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.5000EUR | -0.53% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | -2.89 | -4.77 | - |
2004 | 1.88 | 0.12 | 1.23 | 1.45 | -2.87 | 0.49 | 1.10 | -0.12 | -2.06 | -3.22 | -4.48 | -2.41 | -8.76% |
2005 | 4.66 | -1.97 | 1.74 | 0.13 | 5.25 | 3.12 | -0.85 | -0.73 | 0.74 | -0.37 | 1.59 | -0.72 | +13.03% |
2006 | -2.31 | 1.74 | -2.08 | -3.74 | -2.72 | 1.33 | 0.00 | -1.05 | 1.73 | -0.39 | -3.28 | 0.00 | -10.44% |
2007 | 1.49 | -1.60 | -0.95 | -2.47 | 0.70 | -1.12 | -0.93 | 0.55 | -2.83 | -1.65 | -2.47 | 0.80 | -10.08% |
2008 | -0.06 | -2.19 | -6.23 | 2.09 | 0.87 | -2.24 | -0.95 | 5.70 | 2.71 | 7.88 | -6.26 | -8.02 | -7.69% |
2009 | 11.38 | 0.63 | -5.41 | 2.70 | -4.23 | 1.37 | 1.79 | 0.71 | -1.49 | 0.00 | -1.37 | 4.81 | +10.36% |
2010 | 4.39 | 2.85 | 0.57 | 2.43 | 8.25 | 0.76 | -5.38 | 2.90 | -6.14 | -1.52 | 6.72 | -3.11 | +12.27% |
2011 | -1.67 | -0.75 | -2.33 | -3.89 | 3.44 | -0.63 | 0.85 | -0.78 | 7.22 | -3.53 | 3.46 | 4.42 | +5.29% |
2012 | -0.40 | -1.91 | 1.15 | 1.29 | 6.58 | -1.95 | 3.56 | -1.91 | -1.84 | -0.25 | -0.13 | -1.45 | +2.38% |
2013 | -2.38 | 3.87 | 2.09 | -2.04 | 1.20 | -1.48 | -1.23 | -0.02 | -2.00 | -0.17 | 0.31 | -1.25 | -3.24% |
2014 | 2.38 | -1.86 | 0.02 | -0.15 | 2.22 | -0.31 | 2.03 | 1.54 | 4.41 | 0.99 | 0.39 | 2.42 | +14.86% |
2015 | 7.68 | 1.01 | 4.52 | -3.47 | 1.27 | -1.78 | 0.76 | -1.17 | 0.49 | 1.13 | 4.36 | -3.09 | +11.70% |
2016 | 0.76 | -0.65 | -4.22 | -0.03 | 2.38 | 1.04 | -0.41 | 0.27 | -0.40 | 2.36 | 2.98 | 0.68 | +4.65% |
2017 | -2.02 | 2.07 | -0.83 | -1.86 | -2.53 | -1.69 | -2.52 | -0.67 | 0.42 | 1.40 | -2.31 | -0.84 | -10.93% |
2018 | -3.65 | 1.76 | -1.00 | 2.08 | 3.91 | -0.11 | -0.37 | 0.87 | 0.44 | 2.42 | -0.21 | -0.48 | +5.58% |
2019 | 0.20 | 1.15 | 2.23 | 0.21 | 1.00 | -1.27 | 2.35 | 1.36 | 1.35 | -2.11 | 1.47 | -1.64 | +6.35% |
2020 | 1.88 | 1.17 | -3.80 | 3.76 | -1.54 | 0.00 | -4.61 | -0.60 | 1.88 | 0.21 | -2.06 | -1.81 | -5.72% |
2021 | 1.06 | 0.19 | 3.27 | -2.66 | -1.03 | 2.63 | -0.08 | 0.61 | 1.96 | -0.76 | 1.86 | 0.22 | +7.36% |
2022 | 0.45 | -1.39 | -0.03 | 4.55 | -1.42 | 1.45 | 3.25 | 1.19 | 0.68 | -1.65 | -3.92 | -2.12 | +0.75% |
2023 | -0.54 | 1.34 | -1.19 | -0.42 | 2.64 | -2.66 | -0.52 | 2.12 | 2.35 | -0.19 | -1.17 | -0.38 | +1.25% |
2024 | 2.27 | 0.03 | 0.83 | 0.62 | -0.89 | 1.76 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.21% | 5.18% | 5.65% | 6.95% | 6.74% |
Коэффициент Шарпа | 1.23 | 1.31 | 0.54 | 0.00 | -0.23 |
Лучший месяц | +2.27% | +2.27% | +2.35% | +4.55% | +4.55% |
Худший месяц | -0.89% | -0.89% | -2.66% | -3.92% | -4.61% |
Максимальный убыток | -1.57% | -1.57% | -3.25% | -11.94% | -11.94% |
Outperformance | +4.22% | - | -1.65% | +2.01% | -2.99% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF US Dollar ShortDuration Bond... | paying dividend | 8.8000 | +3.14% | -2.25% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8900 | +6.69% | +11.63% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.6200 | +4.94% | +0.28% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7700 | +3.72% | -3.65% | |
BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.5800 | +5.47% | +1.81% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 10.0200 | +5.00% | - | |
BGF US Dollar ShortDuration Bond... | paying dividend | 9.2500 | +5.35% | +1.43% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.8900 | +5.38% | +1.43% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6900 | +3.64% | -3.96% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.3800 | +5.47% | +1.70% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.6500 | +5.92% | +2.90% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.8200 | +7.44% | - | |
BGF US Dollar ShortDuration Bond... | reinvestment | 10.3600 | +3.60% | - | |
BGF US Dollar ShortDuration Bond... | reinvestment | 10.5400 | +5.40% | - | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0200 | +3.87% | -3.40% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0400 | +5.11% | +0.36% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0600 | +5.01% | +0.39% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 7.5000 | +6.69% | +11.61% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 12.7400 | +4.51% | -1.09% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 11.8600 | +6.18% | +10.02% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.3000 | +4.99% | +0.35% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.5900 | +3.23% | -4.96% |
Результат
C начала года на сегодняшний день | +4.69% | ||
---|---|---|---|
6 месяцев | +5.01% | ||
1 год | +6.69% | ||
3 года | +11.61% | ||
5 лет | +11.08% | ||
10 лет | +41.52% | ||
С самого начала | +34.71% | ||
Год | |||
2023 | +1.25% | ||
2022 | +0.75% | ||
2021 | +7.36% | ||
2020 | -5.72% | ||
2019 | +6.35% | ||
2018 | +5.58% | ||
2017 | -10.93% | ||
2016 | +4.65% | ||
2015 | +11.70% |
Дивиденды
31.05.2024 | 0.02 EUR |
30.04.2024 | 0.03 EUR |
28.03.2024 | 0.02 EUR |
29.02.2024 | 0.02 EUR |
31.01.2024 | 0.03 EUR |
29.12.2023 | 0.02 EUR |
30.11.2023 | 0.02 EUR |
31.10.2023 | 0.03 EUR |
29.09.2023 | 0.02 EUR |
31.08.2023 | 0.02 EUR |
31.07.2023 | 0.02 EUR |
30.06.2023 | 0.02 EUR |
31.05.2023 | 0.02 EUR |
28.04.2023 | 0.02 EUR |
31.03.2023 | 0.02 EUR |
28.02.2023 | 0.02 EUR |
31.01.2023 | 0.02 EUR |
30.12.2022 | 0.02 EUR |
30.11.2022 | 0.02 EUR |
31.10.2022 | 0.02 EUR |
30.09.2022 | 0.02 EUR |
31.08.2022 | 0.02 EUR |
29.07.2022 | 0.01 EUR |
30.06.2022 | 0.01 EUR |
31.05.2022 | 0.01 EUR |
29.04.2022 | 0.01 EUR |
31.03.2022 | 0.01 EUR |
28.02.2022 | 0.01 EUR |
31.01.2022 | 0.00 EUR |
31.12.2021 | 0.01 EUR |
30.11.2021 | 0.01 EUR |
29.10.2021 | 0.00 EUR |
30.09.2021 | 0.00 EUR |
31.08.2021 | 0.00 EUR |
30.07.2021 | 0.00 EUR |
30.06.2021 | 0.01 EUR |
31.05.2021 | 0.01 EUR |
30.04.2021 | 0.00 EUR |
31.03.2021 | 0.00 EUR |
26.02.2021 | 0.00 EUR |
29.01.2021 | 0.00 EUR |
31.12.2020 | 0.01 EUR |
30.11.2020 | 0.01 EUR |
30.10.2020 | 0.01 EUR |
30.09.2020 | 0.01 EUR |
31.08.2020 | 0.01 EUR |
31.07.2020 | 0.01 EUR |
30.06.2020 | 0.01 EUR |
29.05.2020 | 0.01 EUR |
30.04.2020 | 0.01 EUR |
31.03.2020 | 0.01 EUR |
28.02.2020 | 0.01 EUR |
31.01.2020 | 0.01 EUR |
31.12.2019 | 0.01 EUR |
29.11.2019 | 0.01 EUR |
31.10.2019 | 0.01 EUR |
30.09.2019 | 0.01 EUR |
30.08.2019 | 0.01 EUR |
31.07.2019 | 0.02 EUR |
28.06.2019 | 0.01 EUR |
31.05.2019 | 0.02 EUR |
30.04.2019 | 0.02 EUR |
29.03.2019 | 0.01 EUR |
28.02.2019 | 0.01 EUR |
31.01.2019 | 0.01 EUR |
31.12.2018 | 0.01 EUR |
30.11.2018 | 0.01 EUR |
31.10.2018 | 0.01 EUR |
28.09.2018 | 0.01 EUR |
31.08.2018 | 0.01 EUR |
31.07.2018 | 0.01 EUR |
29.06.2018 | 0.01 EUR |
31.05.2018 | 0.01 EUR |
30.04.2018 | 0.01 EUR |
29.03.2018 | 0.01 EUR |
28.02.2018 | 0.01 EUR |
31.01.2018 | 0.01 EUR |
29.12.2017 | 0.01 EUR |
30.11.2017 | 0.01 EUR |
31.10.2017 | 0.01 EUR |
29.09.2017 | 0.01 EUR |
31.08.2017 | 0.01 EUR |
31.07.2017 | 0.01 EUR |
30.06.2017 | 0.01 EUR |
31.05.2017 | 0.01 EUR |
28.04.2017 | 0.01 EUR |
31.03.2017 | 0.01 EUR |
28.02.2017 | 0.01 EUR |
31.01.2017 | 0.02 EUR |
30.12.2016 | 0.01 EUR |
30.11.2016 | 0.01 EUR |
31.10.2016 | 0.01 EUR |
30.09.2016 | 0.01 EUR |
31.08.2016 | 0.01 EUR |
29.07.2016 | 0.01 EUR |
30.06.2016 | 0.01 EUR |
31.05.2016 | 0.01 EUR |
29.04.2016 | 0.01 EUR |
31.03.2016 | 0.01 EUR |
29.02.2016 | 0.01 EUR |
29.01.2016 | 0.01 EUR |
31.12.2015 | 0.01 EUR |
30.11.2015 | 0.01 EUR |
30.10.2015 | 0.01 EUR |
30.09.2015 | 0.01 EUR |
31.08.2015 | 0.01 EUR |
31.07.2015 | 0.01 EUR |
30.06.2015 | 0.01 EUR |
29.05.2015 | 0.01 EUR |
30.04.2015 | 0.01 EUR |
31.03.2015 | 0.01 EUR |
27.02.2015 | 0.01 EUR |
30.01.2015 | 0.01 EUR |
31.12.2014 | 0.01 EUR |
28.11.2014 | 0.01 EUR |
31.10.2014 | 0.01 EUR |
30.09.2014 | 0.01 EUR |
29.08.2014 | 0.01 EUR |
31.07.2014 | 0.01 EUR |
30.06.2014 | 0.01 EUR |
30.05.2014 | 0.01 EUR |
30.04.2014 | 0.01 EUR |
31.03.2014 | 0.01 EUR |
28.02.2014 | 0.01 EUR |
31.01.2014 | 0.01 EUR |
31.12.2013 | 0.01 EUR |
29.11.2013 | 0.01 EUR |
31.10.2013 | 0.01 EUR |
30.09.2013 | 0.01 EUR |
30.08.2013 | 0.01 EUR |
31.07.2013 | 0.01 EUR |
28.06.2013 | 0.01 EUR |
31.05.2013 | 0.01 EUR |
30.04.2013 | 0.01 EUR |
28.03.2013 | 0.01 EUR |
28.02.2013 | 0.01 EUR |
31.01.2013 | 0.01 EUR |
31.12.2012 | 0.01 EUR |
30.11.2012 | 0.01 EUR |
31.10.2012 | 0.01 EUR |
28.09.2012 | 0.01 EUR |
31.08.2012 | 0.01 EUR |
31.07.2012 | 0.01 EUR |
29.06.2012 | 0.01 EUR |
31.05.2012 | 0.01 EUR |
30.04.2012 | 0.01 EUR |
30.03.2012 | 0.01 EUR |
29.02.2012 | 0.01 EUR |
31.01.2012 | 0.01 EUR |
30.12.2011 | 0.01 EUR |
30.11.2011 | 0.01 EUR |
31.10.2011 | 0.01 EUR |
30.09.2011 | 0.01 EUR |
31.08.2011 | 0.01 EUR |
29.07.2011 | 0.01 EUR |
30.06.2011 | 0.01 EUR |
31.05.2011 | 0.01 EUR |
29.04.2011 | 0.01 EUR |
31.03.2011 | 0.01 EUR |
28.02.2011 | 0.01 EUR |
31.01.2011 | 0.01 EUR |
31.12.2010 | 0.01 EUR |
30.11.2010 | 0.01 EUR |
29.10.2010 | 0.01 EUR |
30.09.2010 | 0.01 EUR |
31.08.2010 | 0.01 EUR |
30.07.2010 | 0.01 EUR |
30.06.2010 | 0.01 EUR |
31.05.2010 | 0.01 EUR |
30.04.2010 | 0.01 EUR |
31.03.2010 | 0.02 EUR |
26.02.2010 | 0.02 EUR |
29.01.2010 | 0.02 EUR |
31.12.2009 | 0.02 EUR |
30.11.2009 | 0.02 EUR |
30.10.2009 | 0.02 EUR |
30.09.2009 | 0.02 EUR |
31.08.2009 | 0.02 EUR |
31.07.2009 | 0.02 EUR |
30.06.2009 | 0.03 EUR |
29.05.2009 | 0.03 EUR |
30.04.2009 | 0.03 EUR |
31.03.2009 | 0.03 EUR |
27.02.2009 | 0.03 EUR |
30.01.2009 | 0.03 EUR |
31.12.2008 | 0.04 EUR |
28.11.2008 | 0.04 EUR |
31.10.2008 | 0.04 EUR |
30.09.2008 | 0.03 EUR |
29.08.2008 | 0.03 EUR |
31.07.2008 | 0.02 EUR |
30.06.2008 | 0.03 EUR |
30.05.2008 | 0.02 EUR |
30.04.2008 | 0.03 EUR |
31.03.2008 | 0.03 EUR |
29.02.2008 | 0.03 EUR |
31.01.2008 | 0.03 EUR |
31.12.2007 | 0.02 EUR |
30.11.2007 | 0.03 EUR |
31.10.2007 | 0.03 EUR |
28.09.2007 | 0.04 EUR |
31.08.2007 | 0.03 EUR |
31.07.2007 | 0.01 EUR |