BGF China Bond Fd.A6 NZD H/ LU2077746340 /
| Стоимость чистых активов04.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.2700NZD | 0.00% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2020 | 1.08 | 0.28 | -2.22 | 0.39 | 1.21 | 1.61 | 1.39 | 0.68 | -0.52 | 0.77 | 0.06 | 0.77 | +5.58% |
| 2021 | 0.06 | -0.24 | -0.55 | -0.08 | 0.44 | 0.03 | -0.52 | 1.05 | -1.46 | -2.54 | -0.44 | -0.44 | -4.63% |
| 2022 | -0.78 | -1.46 | -1.26 | 0.47 | 0.12 | -0.47 | -0.71 | 0.20 | -1.24 | -2.11 | 0.96 | 1.08 | -5.12% |
| 2023 | 1.70 | 0.21 | -0.28 | 0.46 | -0.16 | 0.71 | 0.30 | -0.57 | -0.33 | -0.20 | 1.45 | 0.93 | +4.26% |
| 2024 | 1.05 | 1.17 | 0.54 | 0.17 | 0.67 | 0.67 | 0.79 | 0.78 | 1.27 | 0.53 | 0.00 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.42% | 1.49% | 1.44% | 2.17% | -% |
| Коэффициент Шарпа | 4.50 | 4.39 | 4.90 | -0.36 | - |
| Лучший месяц | +1.27% | +1.27% | +1.45% | +1.70% | +1.70% |
| Худший месяц | 0.00% | 0.00% | 0.00% | -2.11% | -2.54% |
| Максимальный убыток | -0.37% | -0.37% | -0.37% | -8.76% | - |
| Outperformance | - | - | - | - | - |
Все котировки в NZD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF China Bond Fd.D3 USD | paying dividend | 9.2500 | +10.66% | -5.35% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.9300 | +10.82% | -5.07% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.4600 | +7.73% | +5.03% | |
| BGF China Bond Fd.X2 USD | reinvestment | 12.2200 | +11.29% | -3.86% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.7900 | +10.29% | +6.71% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.4300 | +8.66% | +5.08% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.8000 | +10.60% | +7.36% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.4400 | +9.11% | +3.05% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4800 | +8.89% | +5.61% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.9700 | +10.96% | +8.93% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 11.3800 | +11.35% | +10.27% | |
| BGF China Bond Fd.X3 USD | paying dividend | 9.1200 | +11.22% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.7700 | +8.68% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.7100 | +7.56% | +4.59% | |
| BGF China Bond Fund A3 USD | paying dividend | 9.2100 | +10.31% | -6.32% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.6800 | +8.10% | -2.40% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.3500 | +8.04% | -0.10% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.4900 | +8.06% | -2.39% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 65.3800 | +7.66% | +3.96% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.4900 | +10.23% | +7.21% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 8.0700 | +9.12% | +4.02% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 87.2300 | +7.21% | +3.52% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.5000 | +8.48% | +1.47% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 80.7300 | +9.09% | +4.19% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1800 | +8.36% | +3.99% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 904.0000 | +4.27% | -5.34% | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.1200 | +7.57% | -8.72% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.1700 | +9.42% | +5.82% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 8.1000 | +9.94% | +5.70% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.2700 | +10.07% | +6.97% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.9600 | +8.62% | -0.90% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 10.2900 | +8.54% | +1.48% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.3500 | +7.94% | -0.01% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4600 | +7.94% | -0.14% | |
| BGF China Bond Fd.A3 HKD | paying dividend | 71.5600 | +9.61% | -6.51% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.7200 | +8.28% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 101.7000 | +9.09% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.2000 | +10.39% | - | |
| BGF China Bond Fund D2 USD | reinvestment | 15.2000 | +10.63% | -5.41% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 107.9800 | +8.02% | +5.04% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.9500 | +9.07% | +0.22% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 17.6300 | +9.23% | +0.63% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 10.0800 | +8.97% | +2.54% | |
| BGF China Bond Fd.I2 CNH | reinvestment | 136.4700 | +8.19% | +5.53% | |
| BGF China Bond Fd.I2 USD | reinvestment | 19.2200 | +10.84% | -4.95% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.8600 | +10.70% | +8.49% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 10.1400 | +9.03% | +3.05% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.9400 | +10.84% | +8.96% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.9700 | +10.24% | -6.38% | |
| BGF China Bond Fund A2 CNH | reinvestment | 106.3300 | +7.65% | +3.95% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.9100 | +5.91% | -11.64% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.7300 | +8.62% | -0.87% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.9300 | +10.29% | +7.26% |
Результат
| C начала года на сегодняшний день | +7.91% | ||
|---|---|---|---|
| 6 месяцев | +4.67% | ||
| 1 год | +10.07% | ||
| 3 года | +6.97% | ||
| 5 лет | +7.77% | ||
| 10 лет | - | ||
| С самого начала | +7.77% | ||
| Год | |||
| 2023 | +4.26% | ||
| 2022 | -5.12% | ||
| 2021 | -4.63% | ||
| 2020 | +5.58% | ||
Дивиденды
| 31.10.2024 | 0.03 NZD |
| 27.09.2024 | 0.03 NZD |
| 30.08.2024 | 0.03 NZD |
| 31.07.2024 | 0.03 NZD |
| 27.06.2024 | 0.03 NZD |
| 31.05.2024 | 0.03 NZD |
| 29.04.2024 | 0.03 NZD |
| 28.03.2024 | 0.03 NZD |
| 29.02.2024 | 0.03 NZD |
| 31.01.2024 | 0.03 NZD |
| 29.12.2023 | 0.03 NZD |
| 30.11.2023 | 0.03 NZD |
| 31.10.2023 | 0.03 NZD |
| 27.09.2023 | 0.03 NZD |
| 31.08.2023 | 0.03 NZD |
| 31.07.2023 | 0.03 NZD |
| 30.06.2023 | 0.04 NZD |
| 31.05.2023 | 0.04 NZD |
| 27.04.2023 | 0.04 NZD |
| 31.03.2023 | 0.04 NZD |
| 28.02.2023 | 0.04 NZD |
| 31.01.2023 | 0.04 NZD |
| 30.12.2022 | 0.04 NZD |
| 30.11.2022 | 0.04 NZD |
| 31.10.2022 | 0.04 NZD |
| 29.09.2022 | 0.04 NZD |
| 31.08.2022 | 0.04 NZD |
| 29.07.2022 | 0.04 NZD |
| 30.06.2022 | 0.04 NZD |
| 31.05.2022 | 0.04 NZD |
| 28.04.2022 | 0.04 NZD |
| 31.03.2022 | 0.04 NZD |
| 28.02.2022 | 0.04 NZD |
| 27.01.2022 | 0.04 NZD |
| 31.12.2021 | 0.04 NZD |
| 30.11.2021 | 0.04 NZD |
| 29.10.2021 | 0.04 NZD |
| 29.09.2021 | 0.04 NZD |
| 31.08.2021 | 0.04 NZD |
| 30.07.2021 | 0.04 NZD |
| 30.06.2021 | 0.04 NZD |
| 31.05.2021 | 0.04 NZD |
| 29.04.2021 | 0.04 NZD |
| 31.03.2021 | 0.05 NZD |
| 26.02.2021 | 0.05 NZD |
| 29.01.2021 | 0.05 NZD |
| 31.12.2020 | 0.05 NZD |
| 30.11.2020 | 0.05 NZD |
| 30.10.2020 | 0.05 NZD |
| 30.09.2020 | 0.05 NZD |
| 31.08.2020 | 0.05 NZD |
| 31.07.2020 | 0.05 NZD |
| 30.06.2020 | 0.05 NZD |
| 29.05.2020 | 0.05 NZD |
| 30.04.2020 | 0.05 NZD |
| 31.03.2020 | 0.05 NZD |
| 28.02.2020 | 0.05 NZD |
| 31.01.2020 | 0.05 NZD |
| 31.12.2019 | 0.05 NZD |
