BGF Emerging Markets Bond Fd.D3 EUR/ LU0827877126 /
| Стоимость чистых активов09.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.2300EUR | +0.12% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.87 | -0.14 | 2.12 | - |
| 2017 | -0.51 | 3.69 | -0.60 | -0.95 | -1.95 | -2.37 | -2.22 | 0.06 | 1.05 | 1.88 | -2.93 | -0.17 | -5.10% |
| 2018 | -3.34 | 0.17 | -0.98 | 0.71 | 2.64 | -1.98 | 2.30 | -2.30 | 2.66 | -0.28 | -1.48 | 0.15 | -1.92% |
| 2019 | 5.38 | 2.09 | 2.29 | 0.07 | 0.72 | 1.11 | 2.74 | -0.41 | 0.81 | -2.57 | 0.46 | 1.62 | +15.07% |
| 2020 | 2.15 | 0.38 | -17.63 | 5.37 | 5.52 | 2.41 | -1.41 | 0.25 | -0.06 | 0.78 | 1.60 | 0.43 | -2.34% |
| 2021 | 0.04 | -1.46 | 2.05 | -0.28 | 0.46 | 2.95 | -0.36 | 1.50 | 0.45 | -1.17 | -0.79 | 2.11 | +5.55% |
| 2022 | -1.51 | -6.26 | 3.79 | -0.56 | -2.22 | -5.29 | 4.44 | 0.63 | -5.03 | -0.88 | 3.74 | -1.91 | -11.17% |
| 2023 | 1.30 | 0.39 | -2.15 | -1.69 | 2.59 | 1.41 | 1.67 | 0.84 | 0.26 | 1.83 | 2.72 | 2.34 | +12.00% |
| 2024 | 0.84 | 1.45 | 3.55 | -0.40 | -0.17 | 2.38 | 0.34 | 0.18 | 0.37 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.25% | 6.36% | 7.28% | 8.71% | 9.55% |
| Коэффициент Шарпа | 1.53 | 1.17 | 1.71 | -0.08 | -0.15 |
| Лучший месяц | +3.55% | +3.55% | +3.55% | +4.44% | +5.52% |
| Худший месяц | -0.40% | -0.40% | -0.40% | -6.26% | -17.63% |
| Максимальный убыток | -1.93% | -1.93% | -3.20% | -16.46% | -23.25% |
| Outperformance | +5.46% | - | +4.30% | +2.59% | +4.81% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 9.1000 | +19.31% | +1.64% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2300 | +15.83% | +8.63% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.7000 | +17.11% | -5.33% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.8900 | +18.63% | -1.09% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9100 | +19.32% | +2.05% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 8.0900 | +15.06% | -6.68% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.4200 | +11.08% | -18.28% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1400 | +17.14% | -5.28% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5700 | +18.59% | -1.14% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 34.6600 | +19.85% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.3100 | +15.58% | -8.84% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.0800 | +17.74% | -3.44% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 463.7700 | +18.18% | +6.07% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 84.9800 | +15.54% | -4.26% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.8100 | +16.23% | -7.45% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 8.0100 | +16.23% | -7.52% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.5100 | +17.68% | -2.34% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0800 | +17.68% | -3.49% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.7000 | +18.14% | -2.02% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 77.7500 | +21.43% | +8.15% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2700 | +18.42% | -0.34% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 52.4400 | +17.16% | -3.17% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.9000 | +16.73% | -4.85% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.4900 | +15.68% | -8.79% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.8500 | +16.98% | -5.43% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.5300 | +15.96% | +9.13% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.4100 | +15.83% | +8.68% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.5400 | +19.13% | +1.58% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.6000 | +14.42% | -8.22% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.4700 | +19.36% | +2.04% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.5400 | +20.13% | +4.03% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.1200 | +17.87% | -3.50% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.1200 | +16.77% | +11.26% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.3800 | +17.04% | -5.80% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9700 | +16.45% | +7.95% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7900 | +19.64% | +0.59% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.4900 | +15.56% | +7.13% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 9.0900 | +18.60% | -0.19% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2500 | +15.57% | +7.19% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.4700 | +17.87% | -1.70% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.7200 | +14.60% | +5.16% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 16.2000 | +16.38% | -7.48% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.1900 | +15.08% | +6.64% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.3800 | +18.63% | -0.24% |
Результат
| C начала года на сегодняшний день | +8.80% | ||
|---|---|---|---|
| 6 месяцев | +5.29% | ||
| 1 год | +15.83% | ||
| 3 года | +8.63% | ||
| 5 лет | +10.55% | ||
| 10 лет | - | ||
| С самого начала | +25.81% | ||
| Год | |||
| 2023 | +12.00% | ||
| 2022 | -11.17% | ||
| 2021 | +5.55% | ||
| 2020 | -2.34% | ||
| 2019 | +15.07% | ||
| 2018 | -1.92% | ||
| 2017 | -5.10% | ||
Дивиденды
| 30.08.2024 | 0.03 EUR |
| 31.07.2024 | 0.04 EUR |
| 28.06.2024 | 0.03 EUR |
| 31.05.2024 | 0.04 EUR |
| 30.04.2024 | 0.04 EUR |
| 28.03.2024 | 0.03 EUR |
| 29.02.2024 | 0.03 EUR |
| 31.01.2024 | 0.04 EUR |
| 29.12.2023 | 0.03 EUR |
| 30.11.2023 | 0.03 EUR |
| 31.10.2023 | 0.04 EUR |
| 29.09.2023 | 0.03 EUR |
| 31.08.2023 | 0.03 EUR |
| 31.07.2023 | 0.03 EUR |
| 30.06.2023 | 0.03 EUR |
| 31.05.2023 | 0.03 EUR |
| 28.04.2023 | 0.03 EUR |
| 31.03.2023 | 0.03 EUR |
| 28.02.2023 | 0.03 EUR |
| 31.01.2023 | 0.03 EUR |
| 30.12.2022 | 0.03 EUR |
| 30.11.2022 | 0.03 EUR |
| 31.10.2022 | 0.04 EUR |
| 30.09.2022 | 0.03 EUR |
| 31.08.2022 | 0.03 EUR |
| 29.07.2022 | 0.03 EUR |
| 30.06.2022 | 0.03 EUR |
| 31.05.2022 | 0.03 EUR |
| 29.04.2022 | 0.02 EUR |
| 31.03.2022 | 0.03 EUR |
| 28.02.2022 | 0.03 EUR |
| 31.01.2022 | 0.03 EUR |
| 31.12.2021 | 0.03 EUR |
| 30.11.2021 | 0.03 EUR |
| 29.10.2021 | 0.03 EUR |
| 30.09.2021 | 0.03 EUR |
| 31.08.2021 | 0.03 EUR |
| 30.07.2021 | 0.03 EUR |
| 30.06.2021 | 0.03 EUR |
| 31.05.2021 | 0.03 EUR |
| 30.04.2021 | 0.03 EUR |
| 31.03.2021 | 0.03 EUR |
| 26.02.2021 | 0.03 EUR |
| 29.01.2021 | 0.02 EUR |
| 31.12.2020 | 0.03 EUR |
| 30.11.2020 | 0.02 EUR |
| 30.10.2020 | 0.03 EUR |
| 30.09.2020 | 0.02 EUR |
| 31.08.2020 | 0.02 EUR |
| 31.07.2020 | 0.02 EUR |
| 30.06.2020 | 0.02 EUR |
| 29.05.2020 | 0.02 EUR |
| 30.04.2020 | 0.03 EUR |
| 31.03.2020 | 0.03 EUR |
| 28.02.2020 | 0.03 EUR |
| 31.01.2020 | 0.03 EUR |
| 31.12.2019 | 0.03 EUR |
| 29.11.2019 | 0.03 EUR |
| 31.10.2019 | 0.03 EUR |
| 30.09.2019 | 0.03 EUR |
| 30.08.2019 | 0.03 EUR |
| 31.07.2019 | 0.04 EUR |
| 28.06.2019 | 0.03 EUR |
| 31.05.2019 | 0.03 EUR |
| 30.04.2019 | 0.04 EUR |
| 29.03.2019 | 0.03 EUR |
| 28.02.2019 | 0.03 EUR |
| 31.01.2019 | 0.03 EUR |
| 31.12.2018 | 0.03 EUR |
| 30.11.2018 | 0.04 EUR |
| 31.10.2018 | 0.04 EUR |
| 28.09.2018 | 0.03 EUR |
| 31.08.2018 | 0.03 EUR |
| 31.07.2018 | 0.02 EUR |
| 29.06.2018 | 0.02 EUR |
| 31.05.2018 | 0.02 EUR |
| 30.04.2018 | 0.02 EUR |
| 29.03.2018 | 0.02 EUR |
| 28.02.2018 | 0.02 EUR |
| 31.01.2018 | 0.04 EUR |
| 29.12.2017 | 0.03 EUR |
| 30.11.2017 | 0.03 EUR |
| 31.10.2017 | 0.04 EUR |
| 29.09.2017 | 0.03 EUR |
| 31.08.2017 | 0.04 EUR |
| 31.07.2017 | 0.04 EUR |
| 30.06.2017 | 0.04 EUR |
| 31.05.2017 | 0.04 EUR |
| 28.04.2017 | 0.04 EUR |
| 31.03.2017 | 0.04 EUR |
| 28.02.2017 | 0.03 EUR |
| 31.01.2017 | 0.04 EUR |
| 30.12.2016 | 0.04 EUR |
| 30.11.2016 | 0.04 EUR |
| 31.10.2016 | 0.04 EUR |
| 30.09.2016 | 0.03 EUR |
