BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
| Стоимость чистых активов25.07.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.2900EUR | -0.14% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.69 | -0.30 | -0.99 | -8.28 | 3.81 | -2.94 | -3.24 | - |
| 2012 | 5.47 | 1.59 | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | -5.10 | -0.55 | -3.64 | 3.78 | 2.98 | -3.32 | -0.89 | - |
| 2014 | -5.48 | 3.79 | 2.05 | 1.23 | 1.88 | 0.43 | -0.32 | -0.32 | -3.58 | 0.79 | -1.68 | -5.11 | -6.60% |
| 2015 | 0.12 | -0.96 | -3.02 | 2.99 | -1.93 | -1.60 | -2.51 | -5.53 | -3.27 | 5.06 | -2.01 | -2.60 | -14.61% |
| 2016 | -0.28 | 1.27 | 10.83 | 2.13 | -4.79 | 5.80 | 0.49 | 0.61 | 1.08 | -0.83 | -6.25 | 2.31 | +11.92% |
| 2017 | 2.26 | 1.59 | 1.93 | 1.30 | 1.52 | 0.58 | 1.26 | 1.24 | -0.22 | -2.57 | 1.15 | 1.59 | +12.16% |
| 2018 | 4.36 | -1.18 | 0.22 | -3.57 | -7.06 | -4.34 | 2.14 | -9.38 | 2.45 | -2.53 | 3.27 | 0.92 | -14.64% |
| 2019 | 5.50 | -0.99 | -2.13 | -0.38 | -0.39 | 4.65 | 0.49 | -3.19 | 0.63 | 2.77 | -1.96 | 4.13 | +9.03% |
| 2020 | -1.32 | -3.16 | -14.70 | 5.30 | 5.59 | -1.19 | 4.56 | -0.26 | -2.57 | 0.92 | 5.23 | 4.10 | +0.60% |
| 2021 | -1.55 | -2.06 | -3.47 | 2.44 | 2.75 | -1.58 | -0.62 | 0.62 | -3.34 | -0.90 | -2.33 | 1.19 | -8.71% |
| 2022 | 0.00 | -4.58 | -3.15 | -5.80 | 2.25 | -4.70 | 1.54 | 0.46 | -5.74 | 0.96 | 6.35 | 1.19 | -11.37% |
| 2023 | 4.13 | -4.39 | 4.74 | 1.13 | -1.96 | 4.56 | 2.59 | -3.32 | -4.54 | -0.14 | 6.64 | 3.65 | +12.98% |
| 2024 | -1.70 | -0.80 | -0.13 | -2.55 | 1.51 | -1.22 | 0.14 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.81% | 6.78% | 8.29% | 9.18% | 9.51% |
| Коэффициент Шарпа | -1.75 | -1.36 | -0.78 | -0.71 | -0.64 |
| Лучший месяц | +3.65% | +1.51% | +6.64% | +6.64% | +6.64% |
| Худший месяц | -2.55% | -2.55% | -4.54% | -5.80% | -14.70% |
| Максимальный убыток | -5.91% | -5.41% | -10.34% | -24.41% | -27.46% |
| Outperformance | -3.14% | - | -2.55% | -12.28% | -9.17% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 20.8000 | -0.24% | -7.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3000 | -1.53% | +0.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3200 | -3.14% | -5.56% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.4300 | +0.60% | +7.00% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 96.6900 | -1.27% | -1.42% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6400 | -3.04% | -6.54% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.5000 | -1.18% | -1.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7900 | -1.78% | -5.03% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7700 | -5.36% | -11.70% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9800 | -1.92% | -5.09% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.8000 | +0.79% | +7.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8300 | -3.64% | -8.02% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 553.2300 | +5.62% | +4.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.4700 | -4.07% | -10.70% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5400 | +0.19% | +5.40% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.1500 | +0.07% | +5.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8500 | -2.54% | -5.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4100 | -2.21% | -6.49% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.1500 | -2.66% | -5.95% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3200 | -3.62% | -6.96% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1400 | -1.51% | -3.14% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.0900 | -2.30% | -5.21% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.7900 | -1.40% | +5.50% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4300 | +2.97% | +13.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8000 | -1.02% | +7.41% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8400 | -1.20% | -3.15% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2300 | -1.16% | -3.12% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9000 | +1.32% | +9.18% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.4700 | -4.15% | -11.62% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6900 | +0.59% | +7.00% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2900 | -3.06% | -8.42% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9000 | -0.99% | -1.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.6100 | +0.22% | -5.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.6800 | -1.15% | -1.76% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0200 | -3.17% | -8.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.3900 | -1.12% | -1.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5400 | +0.66% | +7.07% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9000 | +0.80% | +7.51% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.8100 | +0.44% | -5.23% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.3700 | -1.03% | -1.37% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.1200 | -1.42% | +5.89% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4700 | -0.53% | +0.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.7900 | +0.09% | +5.37% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6200 | -1.67% | -3.24% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7600 | -0.11% | +5.25% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7300 | +0.64% | +5.60% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0000 | -1.48% | -3.15% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9600 | -1.12% | -3.21% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7000 | -3.74% | -10.43% | |
| BGF Emerging Markets Local Curre... | reinvestment | 19.9700 | -0.40% | +3.85% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7100 | -1.92% | -1.12% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8400 | -3.57% | -6.89% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.4800 | +0.15% | +5.45% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.4400 | -1.62% | -3.23% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2400 | -4.29% | -11.61% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3400 | -5.93% | -13.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.3800 | -1.71% | -2.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6400 | -3.56% | -8.03% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6400 | -2.17% | -4.71% |
Результат
| C начала года на сегодняшний день | -4.83% | ||
|---|---|---|---|
| 6 месяцев | -2.67% | ||
| 1 год | -3.06% | ||
| 3 года | -8.42% | ||
| 5 лет | -11.31% | ||
| 10 лет | -21.95% | ||
| С самого начала | -27.68% | ||
| Год | |||
| 2023 | +12.98% | ||
| 2022 | -11.37% | ||
| 2021 | -8.71% | ||
| 2020 | +0.60% | ||
| 2019 | +9.03% | ||
| 2018 | -14.64% | ||
| 2017 | +12.16% | ||
| 2016 | +11.92% | ||
| 2015 | -14.61% | ||
