BL Bond Dollar Klasse B/ LU0093570926 /
Стоимость чистых активов18.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
89.7600USD | +0.36% | reinvestment | Bonds Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | -0.27 | 0.70 | 0.67 | 1.08 | 1.75 | 1.71 | 2.58 | 0.14 | -0.59 | 1.78 | 1.05 | - |
1991 | 1.63 | 2.01 | 0.04 | 0.98 | 1.26 | -0.14 | 1.00 | 1.98 | 1.73 | 1.57 | 0.23 | 0.77 | - |
1992 | -0.53 | -0.20 | -0.23 | 0.57 | 1.40 | 1.15 | 2.24 | -0.57 | -1.79 | 0.46 | -1.98 | 1.19 | - |
1993 | 0.82 | 1.91 | 1.05 | 0.60 | 0.13 | 0.84 | 0.74 | 0.92 | 0.49 | 1.06 | -0.48 | 1.45 | - |
1994 | 1.87 | -1.11 | -3.04 | -0.43 | -0.18 | -0.98 | 1.24 | 1.53 | 0.15 | 0.00 | -0.36 | -0.45 | - |
1995 | -0.82 | 1.13 | 1.24 | 1.67 | 3.08 | 0.37 | 1.19 | 1.49 | 1.08 | 0.63 | 1.49 | 0.45 | - |
1996 | 0.83 | -1.40 | -0.08 | -0.32 | 0.08 | -0.43 | 0.94 | 0.70 | 0.61 | 2.74 | 1.41 | -0.73 | - |
1997 | -0.48 | 1.33 | -1.44 | 0.64 | 0.51 | 2.01 | 2.84 | -1.09 | 1.76 | 0.91 | 0.93 | 0.83 | +9.01% |
1998 | 1.08 | 0.19 | 0.86 | -0.78 | 1.69 | 1.39 | -0.20 | 2.20 | 3.56 | 0.98 | -1.55 | 0.81 | +10.58% |
1999 | 0.44 | -3.86 | 1.18 | 0.95 | -2.40 | -1.01 | 0.58 | -0.20 | 0.18 | -0.35 | 0.16 | -0.46 | -4.81% |
2000 | -0.02 | 1.09 | 2.18 | -0.41 | -0.37 | 2.39 | 1.00 | 1.20 | 0.25 | 1.34 | 1.67 | 2.45 | +13.48% |
2001 | 0.24 | 1.68 | 0.00 | -1.42 | -0.37 | 1.57 | 1.97 | 1.44 | 1.83 | 1.98 | -2.08 | -1.70 | +5.10% |
2002 | 1.14 | 1.14 | -2.79 | 2.14 | 0.97 | 1.18 | 1.87 | 2.95 | 2.59 | -1.35 | -1.20 | 3.02 | +12.08% |
2003 | -0.52 | 1.25 | -0.51 | 0.32 | 3.18 | -0.83 | -3.14 | -0.30 | 2.41 | -1.16 | 0.81 | 0.46 | +1.83% |
2004 | 0.67 | 1.27 | 1.11 | -3.49 | 0.03 | -0.33 | 0.87 | 2.37 | 0.59 | 0.51 | -1.18 | 0.70 | +3.04% |
2005 | 0.94 | -0.47 | -1.23 | 2.49 | 0.58 | 0.79 | -0.91 | 0.73 | -0.86 | -1.29 | 0.57 | 1.13 | +2.41% |
2006 | -0.71 | -0.20 | -1.13 | -0.68 | 0.27 | -0.37 | 1.58 | 1.49 | 1.19 | 0.03 | 1.16 | -0.65 | +1.95% |
2007 | -0.64 | 2.28 | -0.28 | 0.13 | -0.51 | -0.53 | 1.78 | 1.75 | 0.34 | 1.22 | 2.63 | -0.29 | +8.09% |
2008 | 2.89 | 0.08 | 0.18 | -0.56 | -0.30 | 0.11 | -0.10 | 0.30 | 0.51 | -0.89 | -0.67 | 0.17 | +1.69% |
2009 | -0.14 | 0.25 | 0.80 | -0.30 | -0.43 | 0.70 | -0.14 | 0.88 | 0.50 | -0.32 | 1.97 | -2.32 | +1.41% |
2010 | 1.21 | -0.11 | -0.82 | 1.63 | 1.84 | 1.27 | 0.54 | 1.66 | 0.75 | 0.43 | -0.74 | -2.20 | +5.53% |
2011 | 0.67 | -0.62 | 0.12 | 0.86 | 1.47 | -0.06 | 1.01 | 3.49 | 0.33 | -0.34 | 1.30 | -0.06 | +8.42% |
2012 | 0.56 | 0.12 | -0.27 | 0.47 | 0.64 | -0.02 | 0.89 | -0.10 | 0.76 | 0.34 | 0.37 | -0.38 | +3.41% |
2013 | -0.75 | 0.30 | -0.01 | 0.82 | -1.62 | -2.19 | 0.08 | -1.27 | 1.36 | 0.64 | -0.73 | -1.14 | -4.48% |
2014 | 2.27 | 0.42 | -0.26 | 0.84 | 1.31 | -0.14 | -0.12 | 1.22 | -1.20 | 0.80 | 1.02 | -0.07 | +6.22% |
2015 | 3.17 | -1.75 | 0.38 | -0.40 | -0.75 | -1.09 | 1.22 | -0.56 | 0.61 | 0.00 | -0.50 | -0.53 | -0.30% |
2016 | 2.12 | 1.03 | 0.57 | -0.31 | -0.06 | 2.53 | 0.35 | -0.66 | -0.05 | -1.35 | -3.24 | -0.27 | +0.54% |
2017 | 0.33 | 0.32 | 0.15 | 0.63 | 0.55 | -0.32 | 0.09 | 1.21 | -1.07 | -0.10 | 0.01 | 0.47 | +2.26% |
2018 | -1.27 | -0.73 | 0.63 | -0.64 | 0.46 | 0.14 | -0.27 | 0.44 | -0.62 | -0.33 | 0.55 | 1.18 | -0.48% |
2019 | 0.42 | -0.19 | 1.48 | -0.20 | 1.85 | 0.58 | 0.03 | 2.45 | -0.70 | 0.00 | -0.17 | -0.43 | +5.20% |
2020 | 2.27 | 2.10 | 1.83 | 0.00 | 0.17 | 0.07 | 0.47 | -0.46 | 0.04 | -0.64 | 0.17 | -0.08 | +6.04% |
2021 | -0.36 | -1.25 | -0.91 | 0.42 | 0.28 | -0.15 | 0.93 | -0.29 | -0.66 | -0.75 | 0.13 | -0.32 | -2.92% |
2022 | -1.33 | -0.45 | -2.90 | -2.84 | 0.60 | -0.95 | 1.58 | -2.53 | -2.67 | -0.95 | 2.65 | -0.93 | -10.37% |
2023 | 2.20 | -2.41 | 2.91 | 0.56 | -1.29 | -0.97 | -0.33 | -0.54 | -2.31 | -1.51 | 3.84 | 3.61 | +3.53% |
2024 | -0.10 | -1.81 | 0.68 | -2.65 | 1.38 | 1.94 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.86% | 5.80% | 6.35% | 5.80% | 5.17% |
Коэффициент Шарпа | -0.87 | -0.67 | -0.34 | -1.15 | -0.86 |
Лучший месяц | +3.61% | +3.61% | +3.84% | +3.84% | +3.84% |
Худший месяц | -2.65% | -2.65% | -2.65% | -2.90% | -2.90% |
Максимальный убыток | -4.21% | -4.47% | -5.74% | -15.94% | -17.87% |
Outperformance | +9.56% | - | +8.57% | +8.05% | +2.32% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BL Bond Dollar Klasse BI | reinvestment | 897.0700 | +1.75% | -7.89% | |
BL Bond Dollar Klasse A | paying dividend | 242.4400 | +1.50% | -8.88% | |
BL Bond Dollar Klasse B | reinvestment | 89.7600 | +1.57% | -8.70% |
Результат
C начала года на сегодняшний день | -0.63% | ||
---|---|---|---|
6 месяцев | -0.09% | ||
1 год | +1.57% | ||
3 года | -8.70% | ||
5 лет | -3.67% | ||
10 лет | +4.07% | ||
С самого начала | +273.30% | ||
Год | |||
2023 | +3.53% | ||
2022 | -10.37% | ||
2021 | -2.92% | ||
2020 | +6.04% | ||
2019 | +5.20% | ||
2018 | -0.48% | ||
2017 | +2.26% | ||
2016 | +0.54% | ||
2015 | -0.30% |