BGF US Dollar ShortDuration Bond Fund S2 EUR Hedged/ LU2624961715 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3700EUR | +0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.40 | 0.20 | -0.20 | -0.10 | 1.50 | 0.98 | - |
| 2024 | 0.49 | -0.39 | 0.29 | -0.39 | 0.49 | 0.58 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.79% | 1.90% | -% | -% | -% |
| Коэффициент Шарпа | -0.74 | -0.61 | - | - | - |
| Лучший месяц | +0.98% | +0.98% | +1.50% | - | - |
| Худший месяц | -0.39% | -0.39% | -0.39% | - | - |
| Максимальный убыток | -0.58% | -0.58% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8100 | +3.14% | -2.34% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9500 | +6.65% | +13.71% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.6200 | +4.94% | +0.19% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7700 | +3.61% | -3.84% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6800 | +5.36% | +1.60% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0200 | +5.00% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2500 | +5.35% | +1.22% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.8800 | +5.31% | +1.22% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6900 | +3.53% | -4.15% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.3800 | +5.37% | +1.52% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.6400 | +5.79% | +2.72% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8800 | +8.10% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.3700 | +3.70% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5400 | +5.40% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +3.66% | -3.46% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0500 | +5.00% | +0.15% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0600 | +5.01% | +0.16% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.5500 | +6.67% | +13.77% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.7400 | +4.43% | -1.32% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.9400 | +6.13% | +12.11% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.2900 | +4.92% | +0.14% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.5900 | +3.12% | -5.14% |
Результат
| C начала года на сегодняшний день | +1.07% | ||
|---|---|---|---|
| 6 месяцев | +1.27% | ||
| 1 год | +3.70% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.70% | ||
| Год | |||
