BGF China Bond Fd.A6 GBP H/ LU2077746779 /
| Стоимость чистых активов27.09.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.0900GBP | -0.37% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
| 2020 | 1.08 | 0.28 | -2.22 | 0.29 | 1.21 | 1.51 | 1.29 | 0.68 | -0.52 | 0.77 | 0.06 | 0.77 | +5.28% |
| 2021 | 0.06 | -0.34 | -0.55 | -0.08 | 0.44 | 0.03 | -0.53 | 1.05 | -1.47 | -2.56 | -0.55 | -0.56 | -5.00% |
| 2022 | -0.79 | -1.48 | -1.28 | 0.35 | 0.23 | -0.60 | -0.72 | 0.08 | -1.37 | -2.01 | 0.97 | 0.97 | -5.55% |
| 2023 | 1.59 | 0.21 | -0.41 | 0.46 | -0.19 | 0.56 | 0.31 | -0.70 | -0.20 | -0.20 | 1.22 | 0.96 | +3.64% |
| 2024 | 1.21 | 1.07 | 0.56 | 0.06 | 0.69 | 0.69 | 0.68 | 0.81 | 1.30 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.36% | 1.46% | 1.52% | 2.53% | -% |
| Коэффициент Шарпа | 4.88 | 3.76 | 3.99 | -1.19 | - |
| Лучший месяц | +1.30% | +1.30% | +1.30% | +1.59% | +1.59% |
| Худший месяц | +0.06% | +0.06% | -0.20% | -2.56% | -2.56% |
| Максимальный убыток | -0.37% | -0.37% | -0.39% | -11.83% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF China Bond Fd.D3 USD | paying dividend | 9.4100 | +12.95% | -6.51% | |
| BGF China Bond Fd.I3 USD | paying dividend | 9.0900 | +13.07% | -6.06% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.5000 | +7.91% | +1.44% | |
| BGF China Bond Fd.X2 USD | reinvestment | 12.3800 | +13.58% | -4.99% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.7400 | +9.80% | +2.05% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.4300 | +8.15% | +0.55% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.7400 | +9.98% | +2.55% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.4000 | +8.59% | -1.57% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4800 | +8.41% | +1.19% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.9500 | +10.38% | +4.20% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 11.3000 | +10.78% | +5.41% | |
| BGF China Bond Fd.X3 USD | paying dividend | 9.2800 | +13.56% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.7300 | +8.27% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.7600 | +7.74% | +1.02% | |
| BGF China Bond Fund A3 USD | paying dividend | 9.3700 | +12.60% | -7.49% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.4900 | +5.30% | -4.68% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.3100 | +7.51% | -4.45% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.3900 | +5.41% | -4.67% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 65.4100 | +7.38% | -3.28% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.4800 | +9.85% | +2.46% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 8.0600 | +8.44% | -0.58% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 87.3000 | +7.36% | -0.03% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.5000 | +8.09% | -2.99% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 80.6600 | +8.57% | -0.37% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1800 | +7.83% | -0.52% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 904.0000 | +3.67% | -9.05% | |
| BGF China Bond Fd.A3 SGD | paying dividend | 11.9900 | +5.02% | -12.45% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.1700 | +9.02% | +1.25% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 8.0900 | +9.41% | +0.97% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.2600 | +9.68% | +2.35% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.8300 | +5.87% | -3.30% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 10.2500 | +8.01% | -3.03% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.3200 | +7.42% | -4.42% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4700 | +7.56% | -4.45% | |
| BGF China Bond Fd.A3 HKD | paying dividend | 72.8200 | +11.85% | -7.63% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.6800 | +7.77% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 101.6100 | +8.56% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.1900 | +9.77% | - | |
| BGF China Bond Fund D2 USD | reinvestment | 15.4100 | +12.89% | -6.55% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 107.5800 | +7.74% | +1.02% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.7800 | +6.25% | -2.20% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 17.4100 | +6.35% | -1.75% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 10.0300 | +8.43% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 135.9500 | +7.90% | +1.49% | |
| BGF China Bond Fd.I2 USD | reinvestment | 19.4700 | +13.07% | -6.12% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.7900 | +10.21% | +3.65% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 10.0900 | +8.61% | -1.56% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.8700 | +10.36% | +4.12% | |
| BGF China Bond Fund A2 USD | reinvestment | 15.1800 | +12.53% | -7.50% | |
| BGF China Bond Fund A2 CNH | reinvestment | 105.9800 | +7.38% | -0.03% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.7700 | +3.07% | -15.99% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.5700 | +5.85% | -3.21% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.8600 | +9.70% | +2.45% |
Результат
| C начала года на сегодняшний день | +7.28% | ||
|---|---|---|---|
| 6 месяцев | +4.35% | ||
| 1 год | +9.41% | ||
| 3 года | +0.97% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.22% | ||
| Год | |||
| 2023 | +3.64% | ||
| 2022 | -5.55% | ||
| 2021 | -5.00% | ||
| 2020 | +5.28% | ||
Дивиденды
| 27.09.2024 | 0.03 GBP |
| 30.08.2024 | 0.03 GBP |
| 31.07.2024 | 0.03 GBP |
| 27.06.2024 | 0.03 GBP |
| 31.05.2024 | 0.03 GBP |
| 29.04.2024 | 0.03 GBP |
| 28.03.2024 | 0.03 GBP |
| 29.02.2024 | 0.03 GBP |
| 31.01.2024 | 0.03 GBP |
| 29.12.2023 | 0.03 GBP |
| 30.11.2023 | 0.03 GBP |
| 31.10.2023 | 0.03 GBP |
| 27.09.2023 | 0.03 GBP |
| 31.08.2023 | 0.03 GBP |
| 31.07.2023 | 0.03 GBP |
| 30.06.2023 | 0.03 GBP |
| 31.05.2023 | 0.03 GBP |
| 27.04.2023 | 0.04 GBP |
| 31.03.2023 | 0.04 GBP |
| 28.02.2023 | 0.04 GBP |
| 31.01.2023 | 0.04 GBP |
| 30.12.2022 | 0.04 GBP |
| 30.11.2022 | 0.04 GBP |
| 31.10.2022 | 0.04 GBP |
| 29.09.2022 | 0.04 GBP |
| 31.08.2022 | 0.04 GBP |
| 29.07.2022 | 0.04 GBP |
| 30.06.2022 | 0.04 GBP |
| 31.05.2022 | 0.04 GBP |
| 28.04.2022 | 0.04 GBP |
| 31.03.2022 | 0.04 GBP |
| 28.02.2022 | 0.04 GBP |
| 27.01.2022 | 0.04 GBP |
| 31.12.2021 | 0.04 GBP |
| 30.11.2021 | 0.04 GBP |
| 29.10.2021 | 0.04 GBP |
| 29.09.2021 | 0.04 GBP |
| 31.08.2021 | 0.04 GBP |
| 30.07.2021 | 0.04 GBP |
| 30.06.2021 | 0.04 GBP |
| 31.05.2021 | 0.04 GBP |
| 29.04.2021 | 0.04 GBP |
| 31.03.2021 | 0.05 GBP |
| 26.02.2021 | 0.05 GBP |
| 29.01.2021 | 0.05 GBP |
| 31.12.2020 | 0.05 GBP |
| 30.11.2020 | 0.05 GBP |
| 30.10.2020 | 0.05 GBP |
| 30.09.2020 | 0.05 GBP |
| 31.08.2020 | 0.05 GBP |
| 31.07.2020 | 0.05 GBP |
| 30.06.2020 | 0.05 GBP |
| 29.05.2020 | 0.05 GBP |
| 30.04.2020 | 0.05 GBP |
| 31.03.2020 | 0.05 GBP |
| 28.02.2020 | 0.05 GBP |
| 31.01.2020 | 0.05 GBP |
| 31.12.2019 | 0.05 GBP |
