BGF Emerging Markets Bond Fd.I4 H GBP/ LU2075910922 /
| Стоимость чистых активов09.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.5700GBP | -0.23% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.44 | - |
| 2020 | 0.59 | -0.49 | -18.75 | 4.21 | 8.07 | 3.10 | 4.04 | 0.96 | -2.14 | 0.83 | 4.23 | 2.47 | +4.53% |
| 2021 | -0.87 | -1.56 | -1.19 | 2.50 | 1.56 | 0.19 | -0.38 | 1.11 | -1.59 | -0.91 | -2.95 | 1.78 | -2.41% |
| 2022 | -2.67 | -6.03 | 2.59 | -5.59 | -0.70 | -8.07 | 1.91 | -1.21 | -7.46 | 0.00 | 8.63 | 0.79 | -17.51% |
| 2023 | 2.89 | -1.79 | 0.13 | -0.91 | -0.52 | 3.69 | 2.67 | -0.84 | -2.23 | 1.88 | 5.67 | 3.74 | +14.95% |
| 2024 | -0.96 | 1.21 | 3.00 | -1.28 | 1.30 | 0.81 | 1.73 | 2.18 | 0.12 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.95% | 4.61% | 6.30% | 8.63% | -% |
| Коэффициент Шарпа | 1.79 | 2.07 | 2.42 | -0.45 | - |
| Лучший месяц | +3.74% | +3.00% | +5.67% | +8.63% | +8.63% |
| Худший месяц | -1.28% | -1.28% | -2.23% | -8.07% | -18.75% |
| Максимальный убыток | -2.55% | -2.55% | -4.46% | -30.48% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +8.33% | ||
|---|---|---|---|
| 6 месяцев | +6.28% | ||
| 1 год | +18.59% | ||
| 3 года | -1.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.20% | ||
| Год | |||
| 2023 | +14.95% | ||
| 2022 | -17.51% | ||
| 2021 | -2.41% | ||
| 2020 | +4.53% | ||
Дивиденды
| 30.08.2024 | 0.44 GBP |
| 31.08.2023 | 0.39 GBP |
| 31.08.2022 | 0.40 GBP |
| 31.08.2021 | 0.41 GBP |
| 31.08.2020 | 0.32 GBP |
