BSF Global Absolute Return Bond Fund Class A2 EUR/ LU0783530669 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.3400EUR | +0.02% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.28 | 0.58 | 0.41 | 0.59 | 0.25 | -0.09 | 0.18 | - |
| 2013 | 0.68 | 0.08 | 0.23 | 0.47 | -0.22 | -0.56 | 0.08 | -0.12 | 0.18 | 0.13 | 0.06 | 0.50 | +1.51% |
| 2014 | -0.04 | 0.31 | 0.07 | 0.07 | 0.21 | -0.09 | 0.05 | -0.50 | 0.02 | -0.28 | -0.11 | -0.17 | -0.46% |
| 2015 | 0.28 | 0.42 | -0.05 | 0.13 | -0.09 | -0.57 | 0.18 | -0.34 | -0.48 | 0.72 | 0.17 | -0.07 | +0.31% |
| 2016 | -0.86 | -0.99 | 0.68 | 0.43 | 0.05 | -0.65 | 0.90 | 0.71 | -0.15 | 0.24 | -0.13 | -0.05 | +0.14% |
| 2017 | 0.23 | -0.12 | -0.13 | 0.08 | 0.33 | 0.13 | 0.42 | -0.03 | 0.23 | 0.14 | -0.35 | 0.03 | +0.97% |
| 2018 | 0.44 | -0.36 | -0.45 | -0.05 | -0.93 | -0.49 | 0.21 | -0.42 | 0.12 | -0.67 | -0.52 | -0.63 | -3.69% |
| 2019 | 0.67 | 0.07 | 0.13 | 0.11 | -0.70 | 0.53 | 0.07 | -0.59 | 0.05 | 0.55 | -0.11 | 0.50 | +1.29% |
| 2020 | 0.06 | -0.53 | -4.88 | 1.59 | 1.77 | 1.44 | 1.08 | 0.55 | 0.06 | 0.17 | 1.02 | 0.46 | +2.65% |
| 2021 | 0.22 | 0.37 | 0.27 | -0.15 | 0.00 | -0.47 | -0.68 | -0.11 | 0.44 | -2.03 | -0.87 | 0.87 | -2.15% |
| 2022 | -0.14 | -1.26 | 0.25 | 0.01 | -0.23 | -0.64 | 0.25 | 0.32 | -2.37 | 0.62 | 0.23 | 1.34 | -1.67% |
| 2023 | 0.72 | -2.79 | 0.35 | -0.24 | -1.80 | -2.89 | 1.19 | 0.32 | 0.46 | 0.15 | 0.87 | 1.44 | -2.32% |
| 2024 | 1.10 | -0.44 | 0.69 | -0.66 | 0.55 | 0.55 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.08% | 2.03% | 3.08% | 3.17% | 3.28% |
| Коэффициент Шарпа | 0.10 | 0.11 | 0.51 | -1.67 | -1.20 |
| Лучший месяц | +1.44% | +1.44% | +1.44% | +1.44% | +1.77% |
| Худший месяц | -0.66% | -0.66% | -2.89% | -2.89% | -4.88% |
| Максимальный убыток | -0.78% | -0.78% | -1.86% | -11.11% | -11.49% |
| Outperformance | +6.16% | - | +5.11% | +4.68% | +3.87% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Global Absolute Return Bond ... | reinvestment | 103.6400 | +5.97% | -2.62% | |
| BSF Global Absolute Return Bond ... | reinvestment | 94.6600 | +4.72% | -6.04% | |
| BSF Global Abs.Ret.Bond I2 SEK H | reinvestment | 1,035.1500 | +5.75% | -2.58% | |
| BSF Global Abs.Ret.Bond D2 CHF H | reinvestment | 93.8400 | +3.45% | -8.75% | |
| BSF Global Abs.Ret.Bond I2 GBP H | reinvestment | 107.8600 | +7.28% | +0.78% | |
| BSF Global Abs.Ret.Bond D4 GBP H | paying dividend | 93.0400 | +7.16% | +0.46% | |
| BSF Global Absolute Return Bond ... | reinvestment | 116.4300 | +6.54% | -1.30% | |
| BSF Global Absolute Return Bond ... | reinvestment | 984.8800 | +5.04% | -4.56% | |
| BSF Global Abs.Ret.Bond D2 EUR | reinvestment | 106.4600 | +5.78% | -3.18% | |
| BSF Global Absolute Return Bond ... | reinvestment | 100.3400 | +5.26% | -4.66% | |
| BSF Global Abs.Ret.Bond A2 USD H | reinvestment | 115.5300 | +7.09% | +0.59% |
Результат
| C начала года на сегодняшний день | +1.79% | ||
|---|---|---|---|
| 6 месяцев | +1.94% | ||
| 1 год | +5.26% | ||
| 3 года | -4.66% | ||
| 5 лет | -1.12% | ||
| 10 лет | -3.88% | ||
| С самого начала | +0.34% | ||
| Год | |||
| 2023 | -2.32% | ||
| 2022 | -1.67% | ||
| 2021 | -2.15% | ||
| 2020 | +2.65% | ||
| 2019 | +1.29% | ||
| 2018 | -3.69% | ||
| 2017 | +0.97% | ||
| 2016 | +0.14% | ||
| 2015 | +0.31% | ||
