BGF Em.Mkts.Corporate Bond X2 USD/ LU0843232926 /
| Стоимость чистых активов06.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.8700USD | +0.12% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.46 | - |
| 2018 | 0.46 | -1.30 | -0.47 | -0.55 | -0.94 | -0.24 | 1.90 | -0.86 | 0.79 | -0.62 | -0.63 | 0.87 | -1.62% |
| 2019 | 2.74 | 1.37 | 1.13 | 1.04 | 0.66 | 2.41 | 1.28 | 0.42 | 0.84 | 0.90 | 0.28 | 1.58 | +15.65% |
| 2020 | 1.96 | -0.13 | -12.23 | 4.47 | 4.64 | 2.84 | 2.76 | 1.57 | -0.58 | 0.91 | 3.02 | 2.06 | +10.62% |
| 2021 | -0.55 | -0.43 | -1.17 | 0.69 | 0.56 | 0.80 | 0.18 | 1.22 | -0.72 | -0.97 | -1.29 | 1.12 | -0.61% |
| 2022 | -2.09 | -3.83 | -0.85 | -3.10 | -1.22 | -4.96 | 1.38 | 1.22 | -5.58 | -0.67 | 5.65 | 2.35 | -11.63% |
| 2023 | 2.72 | -2.17 | 0.00 | 0.97 | -0.34 | 1.03 | 1.16 | -0.61 | -0.75 | -1.43 | 4.16 | 3.13 | +7.94% |
| 2024 | 0.84 | 1.02 | 1.20 | -0.94 | 1.45 | 1.18 | 1.54 | 1.94 | 0.30 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.29% | 2.25% | 2.90% | 3.65% | 5.16% |
| Коэффициент Шарпа | 4.30 | 4.26 | 3.76 | -0.79 | -0.03 |
| Лучший месяц | +3.13% | +1.94% | +4.16% | +5.65% | +5.65% |
| Худший месяц | -0.94% | -0.94% | -1.43% | -5.58% | -12.23% |
| Максимальный убыток | -1.25% | -1.25% | -2.71% | -21.33% | -21.33% |
| Outperformance | +3.63% | - | +0.98% | +13.58% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.8700 | +14.37% | +1.69% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.1400 | +8.90% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8300 | +11.57% | -6.82% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1700 | +11.51% | -6.84% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 991.0000 | +7.95% | -10.40% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.4800 | +13.57% | -0.45% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.9400 | +12.91% | -3.48% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8600 | +8.33% | +2.19% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8100 | +8.85% | +3.78% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.8200 | +10.07% | -10.65% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 8.0100 | +10.06% | -10.64% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.2300 | +13.40% | -1.04% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5000 | +11.35% | -7.41% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.9700 | +11.52% | -6.89% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.9500 | +12.59% | -3.13% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5000 | +10.58% | -9.31% |
Результат
| C начала года на сегодняшний день | +8.84% | ||
|---|---|---|---|
| 6 месяцев | +6.37% | ||
| 1 год | +14.37% | ||
| 3 года | +1.69% | ||
| 5 лет | +17.73% | ||
| 10 лет | - | ||
| С самого начала | +31.08% | ||
| Год | |||
| 2023 | +7.94% | ||
| 2022 | -11.63% | ||
| 2021 | -0.61% | ||
| 2020 | +10.62% | ||
| 2019 | +15.65% | ||
| 2018 | -1.62% | ||
