BGF Euro Bond F.I2 CHF H/ LU1180456292 /
| Стоимость чистых активов11.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.4800CHF | -0.11% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.46 | -0.36 | -1.17 | -1.09 | 1.11 | -0.82 | - |
| 2022 | -1.19 | -2.70 | -2.01 | -3.22 | -1.61 | -2.76 | 3.89 | -4.66 | -3.93 | 0.44 | 2.53 | -3.33 | -17.36% |
| 2023 | 2.22 | -2.50 | 2.01 | 0.00 | 0.22 | -0.55 | 0.11 | 0.22 | -2.30 | 0.34 | 2.56 | 3.26 | +5.56% |
| 2024 | -0.74 | -1.27 | 1.18 | -1.49 | -0.32 | 0.32 | 1.83 | 0.11 | 0.95 | -0.73 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.97% | 3.87% | 4.29% | 5.93% | -% |
| Коэффициент Шарпа | -0.88 | -0.11 | 0.52 | -1.32 | - |
| Лучший месяц | +3.26% | +1.83% | +3.26% | +3.89% | - |
| Худший месяц | -1.49% | -1.49% | -1.49% | -4.66% | - |
| Максимальный убыток | -2.64% | -1.91% | -3.56% | -19.58% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Euro Bond F.D3 EUR | paying dividend | 17.9700 | +8.05% | -9.29% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.5800 | +5.27% | -13.63% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.2900 | +4.92% | -10.48% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1800 | +8.25% | -8.79% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.1900 | +9.37% | -6.06% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 919.0000 | +3.84% | -15.38% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.2100 | +9.53% | -5.58% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.6600 | +11.21% | -14.28% | |
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.1600 | +4.52% | -11.43% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 887.0000 | +3.26% | -16.64% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 688.8900 | +10.92% | -10.62% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 112.8300 | +9.54% | +0.14% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.2800 | +7.66% | -10.34% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 14.0100 | +8.27% | -8.79% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.6700 | +8.06% | -9.28% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.4800 | +5.45% | -13.19% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 12.0000 | +9.99% | -3.38% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.4000 | +10.13% | -3.26% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.2100 | +8.17% | -8.92% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.9200 | +8.68% | -7.75% | |
| BGF Euro Bond F.D2 USD | reinvestment | 31.7000 | +11.23% | -14.25% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 14.0400 | +9.95% | -3.77% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.7000 | +8.19% | - | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.9700 | +8.06% | -9.30% | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.5500 | +11.03% | -15.01% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 29.8100 | +10.86% | -15.14% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.8700 | +7.86% | -10.04% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.8800 | +7.71% | -10.19% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.5600 | +10.87% | -15.16% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.9600 | +7.16% | -11.55% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 26.2100 | +10.27% | -16.45% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 24.0100 | +7.70% | -10.21% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.4500 | +9.44% | -4.88% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 22.3600 | +7.14% | -11.55% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 27.2400 | +7.67% | -10.22% |
Результат
| C начала года на сегодняшний день | -0.21% | ||
|---|---|---|---|
| 6 месяцев | +1.39% | ||
| 1 год | +5.45% | ||
| 3 года | -13.19% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.66% | ||
| Год | |||
| 2023 | +5.56% | ||
| 2022 | -17.36% | ||
