BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD/ LU0358998713 /
| Стоимость чистых активов04.07.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.8400SGD | +0.90% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.68 | -3.51 | -4.64 | -9.95 | -1.18 | 3.33 | - |
| 2009 | -5.41 | -3.04 | 4.39 | 3.49 | 5.23 | 0.66 | 3.07 | -0.96 | 1.61 | 0.21 | 1.27 | -1.04 | +9.32% |
| 2010 | 0.32 | -0.94 | 2.12 | 0.21 | -4.45 | -0.43 | 3.59 | -0.84 | 5.51 | 0.70 | -3.39 | 2.58 | +4.63% |
| 2011 | 0.00 | 0.91 | 1.30 | 3.84 | -2.18 | -0.29 | -0.39 | -1.17 | -8.49 | 3.88 | -2.91 | -3.10 | -8.85% |
| 2012 | 5.30 | 2.31 | -1.23 | -0.62 | -5.74 | 3.43 | 0.75 | -0.32 | 2.24 | 0.21 | -0.10 | 0.83 | +6.84% |
| 2013 | 2.17 | 0.00 | 0.40 | 2.62 | -5.89 | -4.17 | -0.65 | -3.61 | 3.75 | 2.85 | -3.30 | -0.99 | -7.13% |
| 2014 | -5.56 | 3.77 | 1.93 | 1.11 | 1.87 | 0.32 | -0.32 | -0.32 | -3.69 | 0.79 | -1.68 | -5.23 | -7.23% |
| 2015 | 0.12 | -0.96 | -2.90 | 2.99 | -1.81 | -1.48 | -2.50 | -5.64 | -3.26 | 5.20 | -1.87 | -2.45 | -14.03% |
| 2016 | -0.28 | 1.40 | 10.62 | 2.24 | -4.88 | 5.90 | 0.48 | 0.60 | 1.20 | -0.83 | -6.21 | 2.54 | +12.41% |
| 2017 | 2.36 | 1.58 | 2.03 | 1.29 | 1.50 | 0.80 | 1.24 | 1.34 | -0.22 | -2.54 | 1.24 | 1.79 | +13.03% |
| 2018 | 4.50 | -1.26 | 0.43 | -3.39 | -7.02 | -4.13 | 2.34 | -9.25 | 2.52 | -2.45 | 3.31 | 1.15 | -13.39% |
| 2019 | 5.58 | -0.84 | -1.94 | -0.37 | -0.12 | 4.71 | 0.59 | -2.94 | 0.73 | 2.89 | -1.87 | 4.42 | +10.90% |
| 2020 | -1.26 | -3.01 | -14.80 | 5.32 | 5.72 | -1.13 | 4.58 | -0.24 | -2.56 | 0.88 | 5.21 | 4.25 | +1.03% |
| 2021 | -1.47 | -2.07 | -3.52 | 2.43 | 2.73 | -1.39 | -0.59 | 0.59 | -3.28 | -0.97 | -2.20 | 1.25 | -8.37% |
| 2022 | 0.00 | -4.57 | -2.85 | -5.73 | 2.40 | -4.55 | 1.59 | 0.57 | -5.52 | 1.20 | 6.51 | 1.39 | -9.88% |
| 2023 | 4.38 | -4.46 | 5.08 | 1.05 | -1.81 | 4.48 | 2.52 | -3.44 | -4.46 | -0.13 | 6.54 | 3.76 | +13.42% |
| 2024 | -1.81 | -0.74 | -0.25 | -2.61 | 1.40 | -1.38 | 0.00 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.11% | 7.09% | 8.59% | 9.12% | 9.48% |
| Коэффициент Шарпа | -1.97 | -1.61 | -0.61 | -0.70 | -0.57 |
| Лучший месяц | +3.76% | +1.40% | +6.54% | +6.54% | +6.54% |
| Худший месяц | -2.61% | -2.61% | -4.46% | -5.73% | -14.80% |
| Максимальный убыток | -6.20% | -6.20% | -10.53% | -23.22% | -26.23% |
| Outperformance | -7.74% | - | -6.73% | -9.45% | -7.78% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.2200 | +0.95% | -6.68% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.2800 | +0.59% | -0.87% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3100 | -1.07% | -6.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.4500 | +1.87% | +6.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 96.5600 | +0.65% | -2.40% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6400 | -0.91% | -7.47% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.4800 | +0.91% | -2.91% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7600 | +0.15% | -6.20% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7800 | -3.47% | -12.49% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9700 | +0.09% | -6.17% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.8100 | +2.07% | +7.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8300 | -1.60% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 548.8100 | +7.44% | +3.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.4500 | -2.19% | -11.67% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5600 | +1.44% | +5.07% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.1700 | +1.37% | +5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8500 | -0.38% | -6.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4000 | -0.21% | -7.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.0900 | -0.57% | -7.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3200 | -1.64% | -7.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1300 | +0.43% | -4.27% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.0800 | -0.22% | -6.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.8400 | +0.83% | +5.59% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.0900 | +1.19% | +10.79% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8400 | +1.21% | +7.35% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8200 | +0.82% | -4.29% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2100 | +0.87% | -4.33% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9000 | +2.53% | +8.66% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.4700 | -2.16% | -12.66% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7300 | +1.89% | +6.65% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2800 | -1.09% | -9.57% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8500 | +1.10% | -2.45% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.0600 | +1.41% | -5.30% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.6300 | +0.95% | -2.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0100 | -1.27% | -10.01% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.3600 | +0.90% | -2.97% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5500 | +1.83% | +6.57% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9300 | +2.05% | +7.12% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.2600 | +1.62% | -4.83% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.3600 | +1.11% | -2.48% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.2600 | +0.85% | +5.85% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4600 | +1.63% | -0.93% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7700 | +1.29% | +4.95% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7500 | +1.27% | +4.87% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9900 | +0.36% | -4.26% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9700 | +0.34% | -4.37% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.0100 | +0.86% | +3.46% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.6900 | +0.10% | -2.32% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8400 | -1.51% | -7.76% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5000 | +1.41% | +5.06% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.4200 | +0.48% | -4.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2400 | -2.19% | -12.61% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3500 | -3.93% | -13.84% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.3500 | +0.15% | -3.86% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6400 | -1.45% | -8.95% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6100 | -0.09% | -5.80% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.8300 | +1.35% | +5.05% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.5800 | +0.43% | -4.38% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7000 | -1.76% | -11.38% |
Результат
| C начала года на сегодняшний день | -5.31% | ||
|---|---|---|---|
| 6 месяцев | -3.92% | ||
| 1 год | -1.51% | ||
| 3 года | -7.76% | ||
| 5 лет | -8.20% | ||
| 10 лет | -15.52% | ||
| С самого начала | -21.60% | ||
| Год | |||
| 2023 | +13.42% | ||
| 2022 | -9.88% | ||
| 2021 | -8.37% | ||
| 2020 | +1.03% | ||
| 2019 | +10.90% | ||
| 2018 | -13.39% | ||
| 2017 | +13.03% | ||
| 2016 | +12.41% | ||
| 2015 | -14.03% | ||
