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BGF Emerging Markets Bond Fd.A8 AUD H/  LU0871639893  /

Fonds
Стоимость чистых активов02.08.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
6.8000AUD 0.00% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -1.58 -1.39 2.40 1.51 0.06 -0.42 1.04 -1.59 -1.02 -3.11 1.76 -2.14%
2022 -2.80 -6.10 2.52 -5.71 -0.83 -8.20 1.81 -1.08 -7.56 0.02 8.61 0.61 -18.27%
2023 2.68 -1.85 0.02 -0.96 -0.64 3.54 2.62 -1.05 -2.35 1.72 5.48 3.66 +13.28%
2024 -1.12 1.00 2.97 -1.40 0.99 0.83 1.43 0.44 - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.25% 5.14% 6.53% 8.60% -%
Коэффициент Шарпа 1.03 1.72 1.63 -0.65 -
Лучший месяц +3.66% +2.97% +5.48% +8.61% -
Худший месяц -1.40% -1.40% -2.35% -8.20% -
Максимальный убыток -2.51% -2.51% -4.77% -31.29% -
Outperformance - - - - -
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Emerging Markets Bond Fund H... reinvestment 10.1300 +13.31% -9.63%
BGF Emerging Markets Bond Fund H... reinvestment 11.8400 +15.29% -4.36%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.9500 +16.76% +0.57%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.2000 +17.14% +9.52%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.5500 +14.66% -6.28%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 461.8800 +22.69% +6.71%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 83.7800 +13.11% -4.65%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.6300 +13.83% -8.37%
BGF Emerging Markets Bond Fd.AI5... paying dividend 7.8700 +13.88% -8.30%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.4000 +15.13% -3.23%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.9800 +15.35% -4.28%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.5800 +15.60% -3.03%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 76.5300 +18.99% +7.29%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.6700 +16.23% -2.02%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 9.1700 +16.93% +0.97%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 7.9500 +12.61% -7.30%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.2700 +8.67% -19.13%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.4000 +14.70% -6.23%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.8400 +16.33% -2.05%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.1600 +15.94% -1.26%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 51.7100 +14.81% -4.03%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.8000 +14.32% -5.72%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.3500 +13.19% -9.71%
BGF Emerging Markets Bond Fund X... reinvestment 34.6100 +22.21% -
BGF Emerging Markets Bond Fund H... reinvestment 11.6300 +14.58% -6.29%
BGF Emerging Markets Bond Fund I... reinvestment 18.3800 +17.37% +10.06%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 20.2400 +17.13% +9.52%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 17.0300 +14.45% -6.68%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 22.0700 +16.65% +0.50%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.4300 +12.00% -8.98%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 20.0400 +16.85% +0.96%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 24.9900 +17.60% +2.92%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 19.7200 +15.39% -4.41%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 22.9100 +18.09% +12.14%
BGF Emerging Markets Bond Fund A... paying dividend 7.9200 +16.38% +7.57%
BGF Emerging Markets Bond Fund A... paying dividend 8.6400 +15.89% -1.24%
BGF Emerging Markets Bond Fund A... reinvestment 18.2900 +16.50% +7.59%
BGF Emerging Markets Bond Fund A... paying dividend 8.9300 +16.09% -1.27%
BGF Emerging Markets Bond Fund A... paying dividend 8.1800 +16.47% +7.54%
BGF Emerging Markets Bond Fund E... reinvestment 18.1000 +15.36% -2.79%
BGF Emerging Markets Bond Fund E... reinvestment 16.6000 +15.84% +5.93%
BGF Emerging Markets Bond Fund H... reinvestment 15.8800 +13.75% -8.31%
BGF Emerging Markets Bond Fund A... paying dividend 11.6000 +16.45% +7.59%
BGF Emerging Markets Bond Fund A... reinvestment 19.9400 +16.00% -1.29%

Результат

C начала года на сегодняшний день  
+5.19%
6 месяцев  
+6.05%
1 год  
+14.32%
3 года
  -5.72%
5 лет     -
10 лет     -
С самого начала
  -4.70%
Год
2023  
+13.28%
2022
  -18.27%
2021
  -2.14%
 

Дивиденды

31.07.2024 0.03 AUD
28.06.2024 0.03 AUD
31.05.2024 0.03 AUD
30.04.2024 0.03 AUD
28.03.2024 0.03 AUD
29.02.2024 0.03 AUD
31.01.2024 0.03 AUD
29.12.2023 0.03 AUD
30.11.2023 0.03 AUD
31.10.2023 0.02 AUD
29.09.2023 0.02 AUD
31.08.2023 0.02 AUD
31.07.2023 0.02 AUD
30.06.2023 0.02 AUD
31.05.2023 0.02 AUD
28.04.2023 0.02 AUD
31.03.2023 0.02 AUD
28.02.2023 0.02 AUD
31.01.2023 0.02 AUD
30.12.2022 0.03 AUD
30.11.2022 0.03 AUD
31.10.2022 0.03 AUD
30.09.2022 0.03 AUD
31.08.2022 0.03 AUD
29.07.2022 0.03 AUD
30.06.2022 0.03 AUD
31.05.2022 0.03 AUD
29.04.2022 0.03 AUD
31.03.2022 0.03 AUD
28.02.2022 0.03 AUD
31.01.2022 0.03 AUD
31.12.2021 0.03 AUD
30.11.2021 0.03 AUD
29.10.2021 0.03 AUD
30.09.2021 0.03 AUD
31.08.2021 0.03 AUD
30.07.2021 0.03 AUD
30.06.2021 0.03 AUD
31.05.2021 0.03 AUD
30.04.2021 0.03 AUD
31.03.2021 0.03 AUD
26.02.2021 0.03 AUD
29.01.2021 0.03 AUD