BGF Euro Bond F.D2 USD/ LU0827877472 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.6700USD | -0.23% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.41 | 1.33 | 2.59 | - |
| 2013 | 2.03 | -2.94 | -1.73 | 4.91 | -2.08 | -1.53 | 2.63 | -0.40 | 3.13 | 2.35 | 0.15 | 0.97 | +7.40% |
| 2014 | -0.23 | 3.12 | 0.85 | 1.46 | -0.69 | 1.33 | -1.29 | -0.03 | -3.89 | -0.64 | 0.58 | -1.97 | -1.57% |
| 2015 | -5.14 | 0.31 | -3.20 | 2.95 | -2.62 | -0.54 | 1.13 | 0.57 | -0.09 | -0.22 | -3.77 | 2.01 | -8.59% |
| 2016 | 0.61 | 1.09 | 5.62 | -0.24 | -1.72 | 1.04 | 1.46 | 0.03 | 0.72 | -3.89 | -4.20 | 0.13 | +0.29% |
| 2017 | 0.87 | -0.77 | 0.45 | 2.69 | 3.49 | 1.39 | 3.03 | 1.62 | -0.71 | -0.60 | 2.68 | 0.31 | +15.30% |
| 2018 | 3.74 | -2.10 | 1.90 | -2.21 | -4.47 | 0.32 | 0.58 | -0.95 | -0.64 | -2.44 | 0.15 | 1.31 | -4.97% |
| 2019 | 1.41 | -0.67 | 0.03 | 0.15 | 0.15 | 4.07 | -0.70 | 1.13 | -1.98 | 1.48 | -1.96 | 1.34 | +4.38% |
| 2020 | 0.31 | -0.56 | -4.63 | 1.15 | 3.04 | 2.02 | 6.71 | 0.34 | -0.83 | 0.66 | 3.15 | 2.35 | +14.14% |
| 2021 | -1.51 | -1.93 | -2.99 | 2.24 | 0.70 | -2.40 | 1.55 | -0.85 | -3.15 | -0.75 | -0.95 | -1.15 | -10.78% |
| 2022 | -2.54 | -2.33 | -3.17 | -8.07 | 0.16 | -5.41 | 1.41 | -6.18 | -6.12 | 1.58 | 7.74 | -0.32 | -21.76% |
| 2023 | 3.96 | -4.32 | 4.58 | 1.05 | -2.45 | 1.86 | 1.39 | -1.40 | -4.50 | 0.71 | 5.70 | 5.06 | +11.52% |
| 2024 | -2.28 | -1.33 | 0.79 | -2.12 | 1.50 | -1.05 | 3.35 | 2.50 | 1.97 | -3.75 | -2.14 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.44% | 7.23% | 8.04% | 10.06% | 9.09% |
| Коэффициент Шарпа | -0.84 | -0.25 | 0.13 | -0.88 | -0.62 |
| Лучший месяц | +5.06% | +3.35% | +5.70% | +7.74% | +7.74% |
| Худший месяц | -3.75% | -3.75% | -3.75% | -8.07% | -8.07% |
| Максимальный убыток | -6.04% | -6.04% | -6.22% | -31.30% | -37.95% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Euro Bond F.D3 EUR | paying dividend | 17.9900 | +6.82% | -9.54% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.5900 | +4.13% | -13.97% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.2300 | +2.23% | -11.65% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.2100 | +7.00% | -9.01% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.2400 | +8.20% | -6.18% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 919.0000 | +2.68% | -16.00% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.2600 | +8.36% | -5.78% | |
| BGF Euro Bond F.D3 USD | paying dividend | 18.9900 | +4.10% | -16.52% | |
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.0900 | +1.82% | -12.60% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 886.0000 | +2.07% | -17.27% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 690.6200 | +10.03% | -10.25% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 113.4000 | +8.43% | +0.02% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.3100 | +6.52% | -10.57% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 14.0500 | +7.01% | -9.06% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.7000 | +6.87% | -9.54% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.4900 | +4.29% | -13.57% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 12.0600 | +8.84% | -3.52% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.4500 | +8.85% | -3.40% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.2400 | +7.05% | -9.23% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 32.0300 | +7.45% | -7.99% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.6700 | +4.07% | -16.52% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 14.1000 | +8.63% | -3.95% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.7400 | +6.97% | - | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 29.0700 | +6.88% | -9.50% | |
| BGF Euro Bond Fund A1 USD | paying dividend | 18.8800 | +3.89% | -17.23% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.8300 | +3.71% | -17.37% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.8900 | +6.68% | -10.28% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.9000 | +6.47% | -10.42% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.8900 | +3.75% | -17.37% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 24.0100 | +5.91% | -11.83% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.3400 | +3.18% | -18.63% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 24.0700 | +6.46% | -10.47% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.5100 | +8.25% | -5.06% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 22.4100 | +5.96% | -11.81% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 27.3200 | +6.47% | -10.46% |
Результат
| C начала года на сегодняшний день | -2.79% | ||
|---|---|---|---|
| 6 месяцев | +0.62% | ||
| 1 год | +4.07% | ||
| 3 года | -16.52% | ||
| 5 лет | -12.50% | ||
| 10 лет | -10.32% | ||
| С самого начала | +0.95% | ||
| Год | |||
| 2023 | +11.52% | ||
| 2022 | -21.76% | ||
| 2021 | -10.78% | ||
| 2020 | +14.14% | ||
| 2019 | +4.38% | ||
| 2018 | -4.97% | ||
| 2017 | +15.30% | ||
| 2016 | +0.29% | ||
| 2015 | -8.59% | ||
