BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
| Стоимость чистых активов03.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.7700USD | +0.34% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.00 | 0.54 | 0.08 | 0.08 | 0.30 | -0.15 | -0.15 | 0.15 | - |
| 2017 | 0.30 | 0.30 | 0.00 | 0.30 | 0.30 | 0.08 | 0.30 | 0.15 | 0.07 | 0.07 | -0.15 | 0.00 | +1.75% |
| 2018 | 0.00 | -0.22 | 0.00 | 0.07 | 0.30 | -0.15 | 0.15 | 0.22 | 0.07 | 0.07 | 0.00 | 0.37 | +0.90% |
| 2019 | 0.67 | 0.37 | 0.81 | 0.22 | 0.43 | 0.79 | 0.14 | 0.57 | 0.00 | 0.14 | 0.14 | 0.35 | +4.73% |
| 2020 | 0.42 | 0.42 | -3.92 | 2.84 | 0.92 | 0.84 | 0.63 | 0.28 | -0.07 | 0.07 | 0.62 | 0.34 | +3.32% |
| 2021 | 0.14 | 0.07 | 0.00 | 0.14 | 0.14 | -0.14 | 0.00 | 0.14 | -0.07 | -0.48 | -0.14 | -0.14 | -0.34% |
| 2022 | -0.82 | -1.11 | -1.12 | -0.71 | 0.21 | -1.28 | 0.86 | -0.50 | -1.51 | -0.44 | 0.88 | 0.80 | -4.66% |
| 2023 | 1.01 | -0.64 | 1.29 | 0.42 | -0.21 | -0.42 | 0.57 | 0.35 | -0.07 | 0.00 | 1.69 | 1.24 | +5.32% |
| 2024 | 0.55 | -0.34 | 0.48 | -0.27 | 0.48 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.68% | 1.98% | 2.03% | 2.07% | 2.47% |
| Коэффициент Шарпа | -0.68 | 1.32 | -0.01 | -1.75 | -0.99 |
| Лучший месяц | +1.24% | +1.69% | +1.69% | +1.69% | +2.84% |
| Худший месяц | -0.34% | -0.34% | -0.42% | -1.51% | -3.92% |
| Максимальный убыток | -0.48% | -0.48% | -1.40% | -7.41% | -7.41% |
| Outperformance | +2.76% | - | -8.46% | -0.30% | -5.95% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.7900 | +1.64% | -2.78% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8300 | +5.93% | +11.83% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.5100 | +3.44% | -0.85% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6800 | +2.00% | -4.72% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.5800 | +3.95% | +0.65% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.9600 | - | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.1800 | +3.74% | +0.22% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.7700 | +3.79% | +0.61% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6000 | +1.91% | -4.95% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.2500 | +3.88% | +0.45% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.4500 | +4.31% | +1.73% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7600 | - | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.2700 | - | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.4300 | - | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.9800 | +2.13% | -4.47% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +3.55% | -0.47% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0200 | +3.44% | -0.57% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4400 | +5.82% | +11.23% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.6100 | +2.94% | -2.25% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.8000 | +5.45% | +10.28% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.1900 | +3.43% | -0.49% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.5300 | +1.49% | -5.74% |
Результат
| C начала года на сегодняшний день | +0.89% | ||
|---|---|---|---|
| 6 месяцев | +3.14% | ||
| 1 год | +3.79% | ||
| 3 года | +0.61% | ||
| 5 лет | +7.11% | ||
| С самого начала | +13.09% | ||
| Год | |||
| 2023 | +5.32% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +3.32% | ||
| 2019 | +4.73% | ||
| 2018 | +0.90% | ||
| 2017 | +1.75% | ||
