BGF Emerging Markets Local Currency Bond Fund A2 USD/ LU0278470058 /
| Стоимость чистых активов07.08.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.0100USD | +0.29% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 2.20 | 2.68 | 1.03 | -0.51 | 1.19 | -1.81 | 3.82 | 3.72 | -0.52 | -0.08 | - |
| 2008 | 0.92 | 1.83 | 1.05 | 0.85 | 1.53 | 0.60 | 1.87 | -3.27 | -4.41 | -9.55 | -0.97 | 3.55 | -6.53% |
| 2009 | -5.36 | -2.99 | 4.62 | 3.44 | 5.44 | 0.65 | 3.13 | -0.95 | 1.63 | 0.27 | 1.21 | -0.96 | +10.03% |
| 2010 | 0.31 | -0.97 | 2.16 | 0.19 | -4.45 | -0.36 | 3.70 | -0.78 | 5.56 | 0.82 | -3.27 | 2.62 | +5.22% |
| 2011 | 0.00 | 0.89 | 1.36 | 3.88 | -2.13 | -0.32 | -0.39 | -1.04 | -8.19 | 3.95 | -2.85 | -3.09 | -8.22% |
| 2012 | 5.41 | 2.41 | -1.23 | -0.57 | -5.63 | 3.47 | 0.82 | -0.39 | 2.25 | 0.27 | -0.08 | 0.87 | +7.43% |
| 2013 | 2.14 | 0.04 | 0.40 | 2.64 | -5.78 | -4.01 | -0.63 | -3.61 | 3.83 | 2.94 | -3.35 | -0.88 | -6.61% |
| 2014 | -5.51 | 3.79 | 1.89 | 1.25 | 1.83 | 0.35 | -0.35 | -0.35 | -3.57 | 0.77 | -1.65 | -5.13 | -6.92% |
| 2015 | 0.04 | -0.99 | -2.79 | 3.05 | -1.83 | -1.55 | -2.43 | -5.59 | -3.33 | 5.11 | -1.93 | -2.50 | -14.17% |
| 2016 | -0.35 | 1.36 | 10.82 | 2.34 | -4.84 | 5.91 | 0.52 | 0.61 | 1.25 | -0.72 | -6.18 | 2.61 | +12.99% |
| 2017 | 2.32 | 1.70 | 2.10 | 1.34 | 1.57 | 0.82 | 1.33 | 1.40 | -0.12 | -2.44 | 1.25 | 1.91 | +13.90% |
| 2018 | 4.62 | -1.16 | 0.49 | -3.35 | -6.70 | -4.09 | 2.35 | -9.10 | 2.57 | -2.24 | 3.45 | 1.17 | -12.25% |
| 2019 | 5.75 | -0.84 | -1.83 | -0.26 | -0.09 | 4.78 | 0.71 | -2.88 | 0.76 | 2.99 | -1.88 | 4.41 | +11.77% |
| 2020 | -1.16 | -2.99 | -14.23 | 5.43 | 5.75 | -1.09 | 4.66 | -0.25 | -2.53 | 0.95 | 5.22 | 4.19 | +2.15% |
| 2021 | -1.44 | -2.10 | -3.44 | 2.47 | 2.74 | -1.47 | -0.53 | 0.61 | -3.27 | -0.88 | -2.27 | 1.25 | -8.24% |
| 2022 | 0.04 | -4.51 | -2.72 | -5.72 | 2.38 | -4.51 | 1.74 | 0.59 | -5.34 | 1.23 | 6.79 | 1.38 | -9.06% |
| 2023 | 4.49 | -4.25 | 5.15 | 1.11 | -1.67 | 4.65 | 2.74 | -3.29 | -4.35 | 0.05 | 6.79 | 3.92 | +15.49% |
| 2024 | -1.66 | -0.62 | -0.12 | -2.41 | 1.62 | -1.26 | 0.68 | 1.09 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.79% | 6.55% | 8.25% | 9.09% | 9.37% |
| Коэффициент Шарпа | -1.19 | -0.75 | -0.16 | -0.44 | -0.36 |
| Лучший месяц | +3.92% | +1.62% | +6.79% | +6.79% | +6.79% |
| Худший месяц | -2.41% | -2.41% | -4.35% | -5.72% | -14.23% |
| Максимальный убыток | -5.38% | -5.07% | -8.18% | -22.73% | -25.69% |
| Outperformance | -6.93% | - | -7.07% | -7.78% | -9.89% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 20.7400 | +0.92% | -7.04% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4700 | +2.25% | +2.45% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4500 | +0.72% | -3.76% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.4500 | +3.43% | +7.94% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.4900 | +2.63% | +0.45% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6900 | +0.99% | -4.45% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7100 | +2.77% | +0.20% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0200 | +2.11% | -3.11% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8900 | -1.74% | -9.93% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0300 | +2.09% | -3.08% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.8700 | +3.69% | +8.61% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8900 | +0.52% | -6.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 555.6500 | +7.28% | +5.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.7400 | -0.17% | -8.88% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6300 | +2.90% | +6.30% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.2300 | +2.96% | +6.41% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9100 | +1.37% | -3.34% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4600 | +1.53% | -4.53% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.7100 | +1.15% | -4.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3700 | +0.28% | -5.11% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2000 | +2.32% | -1.14% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1500 | +1.72% | -3.28% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.9900 | +3.33% | +9.46% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.5800 | +3.39% | +14.65% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9800 | +3.82% | +11.57% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0100 | +2.77% | -1.09% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3500 | +2.83% | -1.08% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9600 | +4.19% | +10.13% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5400 | -0.43% | -9.78% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.9100 | +3.42% | +7.95% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4000 | +0.68% | -6.68% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.3300 | +2.89% | +0.69% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.5500 | +1.44% | -5.65% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1000 | +2.72% | +0.19% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1300 | +0.56% | -7.04% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5000 | +2.68% | +0.20% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6400 | +3.40% | +7.99% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.1100 | +3.57% | +8.46% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.7500 | +1.61% | -5.21% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5000 | +3.04% | +0.70% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.7000 | +3.24% | +9.81% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6000 | +3.40% | +2.29% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9900 | +2.95% | +6.39% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0100 | +2.26% | -1.23% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7700 | +3.07% | +6.29% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7500 | +3.04% | +6.19% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0200 | +2.03% | -1.39% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0000 | +1.99% | -1.25% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8100 | +0.15% | -8.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1400 | +2.39% | +4.73% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8700 | +1.86% | +0.92% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9600 | +0.13% | -5.01% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5800 | +2.97% | +6.37% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.6400 | +2.18% | -1.28% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3400 | -0.47% | -9.82% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4400 | -2.13% | -11.17% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.5700 | +2.13% | -1.07% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6900 | +0.43% | -5.97% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.9900 | +1.71% | -2.74% |
Результат
| C начала года на сегодняшний день | -2.71% | ||
|---|---|---|---|
| 6 месяцев | -0.66% | ||
| 1 год | +2.26% | ||
| 3 года | -1.23% | ||
| 5 лет | +0.92% | ||
| 10 лет | -5.62% | ||
| С самого начала | +8.25% | ||
| Год | |||
| 2023 | +15.49% | ||
| 2022 | -9.06% | ||
| 2021 | -8.24% | ||
| 2020 | +2.15% | ||
| 2019 | +11.77% | ||
| 2018 | -12.25% | ||
| 2017 | +13.90% | ||
| 2016 | +12.99% | ||
| 2015 | -14.17% | ||
