BGF Euro Bond F.AI2 EUR/ LU1960220827 /
| Стоимость чистых активов02.08.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.2600EUR | +0.33% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.09 | - |
| 2021 | -0.56 | -1.78 | 0.19 | -0.67 | -0.38 | 0.29 | 1.44 | -0.38 | -1.23 | -1.06 | 1.07 | -0.86 | -3.91% |
| 2022 | -1.16 | -2.75 | -2.02 | -3.19 | -1.59 | -2.70 | 3.88 | -4.70 | -3.92 | 0.35 | 2.56 | -3.17 | -17.25% |
| 2023 | 2.34 | -2.40 | 2.11 | 0.00 | 0.46 | -0.46 | 0.34 | 0.23 | -2.05 | 0.35 | 2.79 | 3.50 | +7.26% |
| 2024 | -0.66 | -1.10 | 1.33 | -1.32 | -0.11 | 0.56 | 1.88 | 0.54 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.10% | 4.16% | 4.58% | 5.90% | -% |
| Коэффициент Шарпа | -0.43 | 0.03 | 0.53 | -1.36 | - |
| Лучший месяц | +3.50% | +1.88% | +3.50% | +3.88% | - |
| Худший месяц | -1.32% | -1.32% | -2.05% | -4.70% | - |
| Максимальный убыток | -1.86% | -1.86% | -2.85% | -20.98% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.7700 | +4.55% | -12.97% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.9800 | +6.47% | -11.60% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.6000 | +3.72% | -15.47% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.9700 | +4.98% | -12.00% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.3500 | +6.67% | -11.16% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 891.0000 | +1.71% | -18.18% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 686.3500 | +11.78% | -13.20% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 112.1100 | +8.13% | -2.72% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.2600 | +6.07% | -12.56% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.3500 | +7.84% | -8.54% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 923.0000 | +2.33% | -16.85% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.3800 | +7.88% | -8.14% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.6100 | +6.04% | -18.86% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.9500 | +6.57% | -11.20% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.8800 | +6.45% | -11.60% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.8500 | +6.48% | -11.63% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.4900 | +3.94% | -15.04% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.9200 | +8.56% | -5.99% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.5600 | +8.64% | -5.98% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.3700 | +6.48% | -11.40% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.7800 | +7.08% | -10.10% | |
| BGF Euro Bond F.D2 USD | reinvestment | 31.5000 | +6.06% | -18.86% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.9400 | +8.31% | -6.44% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.6600 | +6.49% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.5100 | +5.62% | -19.69% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 29.6300 | +5.63% | -19.72% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.8900 | +6.05% | -12.51% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.8900 | +6.13% | -12.52% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.5100 | +5.69% | -19.71% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.9200 | +5.56% | -13.83% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 26.0900 | +5.16% | -20.89% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 24.3600 | +6.12% | -12.52% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.3700 | +8.00% | -7.47% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 22.3200 | +5.53% | -13.82% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 27.1700 | +6.09% | -12.52% |
Результат
| C начала года на сегодняшний день | +1.09% | ||
|---|---|---|---|
| 6 месяцев | +1.87% | ||
| 1 год | +6.07% | ||
| 3 года | -12.56% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.30% | ||
| Год | |||
| 2023 | +7.26% | ||
| 2022 | -17.25% | ||
| 2021 | -3.91% | ||
