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BGF Fixed In.Global Opport.F.A6 HKD H/  LU1051769021  /

Fonds
Стоимость чистых активов05.11.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
82.2500HKD -0.10% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2014 - - - - 0.53 0.35 0.28 -0.07 -0.19 0.07 0.37 0.20 -
2015 0.26 0.55 -0.01 0.19 -0.22 -0.65 -0.02 -0.49 -0.54 0.54 -0.07 -0.53 -1.00%
2016 -1.00 -0.70 0.77 0.72 -0.05 0.18 0.99 0.45 0.14 -0.01 0.04 0.50 +2.02%
2017 0.46 0.58 0.06 0.12 0.34 0.28 0.48 0.12 0.50 -0.11 -0.11 0.35 +3.13%
2018 1.15 -0.65 -0.62 -0.42 -0.40 -0.33 0.18 0.02 -0.34 -0.34 -0.43 -0.08 -2.25%
2019 1.02 0.50 0.59 0.52 0.01 1.60 0.44 0.24 0.06 0.11 0.17 0.96 +6.39%
2020 0.71 0.13 -7.06 4.32 1.54 1.16 1.86 0.50 -0.04 -0.09 2.16 0.87 +5.80%
2021 -0.07 0.06 -0.22 0.38 0.24 0.06 0.02 0.22 -0.39 -0.30 -0.54 0.37 -0.17%
2022 -1.16 -1.38 -0.66 -0.77 -0.27 -2.25 1.30 -0.81 -2.76 -0.34 1.18 0.54 -7.22%
2023 1.81 -1.58 0.35 0.22 -0.54 0.23 0.84 -0.33 -0.79 -0.59 2.71 2.95 +5.30%
2024 0.06 -0.65 0.86 -1.50 0.87 1.02 1.35 1.18 1.08 -1.66 0.12 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.84% 2.57% 3.07% 2.82% 4.06%
Коэффициент Шарпа 0.05 1.32 1.41 -1.09 -0.44
Лучший месяц +2.95% +1.35% +2.95% +2.95% +4.32%
Худший месяц -1.66% -1.66% -1.66% -2.76% -7.06%
Максимальный убыток -1.78% -1.78% -1.78% -9.84% -10.20%
Outperformance - - - - -
 
Все котировки в HKD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Fixed Income Global Opportun... reinvestment 10.5400 +4.56% -5.81%
BGF Fixed Income Global Opportun... reinvestment 13.7400 +9.92% +6.84%
BGF Fixed Income Global Opportun... paying dividend 10.5900 +9.12% +4.67%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2600 +7.85% +0.42%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0500 +9.52% +6.43%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9900 +8.55% +3.03%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5000 +7.24% -1.52%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.3700 +8.60% +2.57%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.3200 +4.72% -5.43%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.8600 +9.26% +5.15%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0700 +3.72% -8.75%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.3600 +8.38% +3.47%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9600 +5.19% -4.17%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5400 +8.19% +2.93%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +8.71% +2.52%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,066.0000 +3.19% -7.71%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0800 +9.39% +4.59%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.5300 +8.39% +3.55%
BGF Fixed Income Global Opportun... reinvestment 13.6300 +8.52% +3.10%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2800 +7.94% +1.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,499.0000 +10.98% +40.84%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2700 +7.36% -1.12%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.9000 +8.95% +5.05%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.5600 +7.74% +0.96%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5500 +7.90% +0.39%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6000 +8.82% +3.09%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 +3.28% -7.68%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 19.4000 +9.30% +10.23%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.6900 +7.10% +1.11%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2500 +7.93% +0.25%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.7200 +9.66% +4.95%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.5800 +8.82% +3.11%
BGF Fixed Income Global Opportun... reinvestment 992.0000 +2.48% -9.49%
BGF Fixed Income Global Opportun... paying dividend 9.2200 +5.84% +5.20%
BGF Fixed Income Global Opportun... paying dividend 10.0500 +7.44% -0.29%
BGF Fixed Income Global Opportun... reinvestment 9.5700 +4.02% -7.27%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.1400 +8.05% +1.00%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 103.3700 +6.42% -2.65%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.8000 +7.08% +9.16%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.2500 +6.77% -2.94%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.5200 +7.26% -0.51%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 88.4300 +5.47% -1.72%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.2800 +8.64% +3.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 82.2500 +7.39% +0.03%
BGF Fixed Income Global Opportun... paying dividend 10.3000 +8.56% -
BGF Fixed Income Global Opportun... reinvestment 13.7800 +9.37% +5.19%
BGF Fixed Income Global Opportun... reinvestment 11.3700 +7.47% -0.96%
BGF Fixed Income Global Opportun... reinvestment 15.7700 +7.57% +10.74%
BGF Fixed Income Global Opportun... paying dividend 12.3800 +7.51% +10.75%
BGF Fixed Income Global Opportun... reinvestment 17.1800 +9.15% +4.69%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.0600 +4.68% -5.54%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2400 +7.23% -1.50%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.1500 +9.25% +5.09%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.5900 +7.40% -1.21%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.7300 +9.22% +5.01%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1600 +7.43% -1.21%
BGF Fixed Income Global Opportun... reinvestment 10.9400 +7.25% -1.53%
BGF Fixed Income Global Opportun... reinvestment 11.9200 +5.67% +5.11%
BGF Fixed Income Global Opportun... reinvestment 16.2000 +8.58% +3.12%
BGF Fixed Income Global Opportun... reinvestment 10.0500 +6.69% -2.99%
BGF Fixed Income Global Opportun... paying dividend 10.0800 +8.65% +3.19%
BGF Fixed Income Global Opportun... reinvestment 22.3100 +6.54% -0.40%
BGF Fixed Income Global Opportun... paying dividend 6.2300 +6.84% -2.97%
BGF Fixed Income Global Opportun... paying dividend 13.8600 +6.59% -0.37%
BGF Fixed Income Global Opportun... reinvestment 9.2100 +6.23% -4.46%
BGF Fixed Income Global Opportun... reinvestment 14.7800 +8.04% +1.58%
BGF Fixed Income Global Opportun... reinvestment 18.2700 +8.75% +8.62%
BGF Fixed Income Global Opportun... paying dividend 8.5100 +6.71% -2.89%
BGF Fixed Income Global Opportun... paying dividend 9.2200 +7.65% +9.71%
BGF Fixed Income Global Opportun... reinvestment 14.8600 +6.98% +9.10%
BGF Fixed Income Global Opportun... paying dividend 10.0500 +9.21% +3.66%
BGF Fixed Income Global Opportun... paying dividend 9.2200 +7.13% +9.09%
BGF Fixed Income Global Opportun... paying dividend 10.0500 +8.70% +3.19%
BGF Fixed Income Global Opportun... paying dividend 9.9600 +8.60% +3.17%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.5600 +6.44% +7.45%

Результат

C начала года на сегодняшний день  
+2.72%
6 месяцев  
+3.20%
1 год  
+7.39%
3 года  
+0.03%
5 лет  
+6.74%
10 лет  
+15.24%
С самого начала  
+16.75%
Год
2023  
+5.30%
2022
  -7.22%
2021
  -0.17%
2020  
+5.80%
2019  
+6.39%
2018
  -2.25%
2017  
+3.13%
2016  
+2.02%
2015
  -1.00%
 

Дивиденды

31.10.2024 0.29 HKD
30.09.2024 0.29 HKD
30.08.2024 0.29 HKD
31.07.2024 0.29 HKD
28.06.2024 0.29 HKD
31.05.2024 0.29 HKD
30.04.2024 0.29 HKD
28.03.2024 0.29 HKD
29.02.2024 0.29 HKD
31.01.2024 0.29 HKD
29.12.2023 0.29 HKD
30.11.2023 0.29 HKD
31.10.2023 0.28 HKD
29.09.2023 0.28 HKD
31.08.2023 0.28 HKD
31.07.2023 0.27 HKD
30.06.2023 0.27 HKD
31.05.2023 0.27 HKD
28.04.2023 0.22 HKD
31.03.2023 0.22 HKD
28.02.2023 0.22 HKD
31.01.2023 0.20 HKD
30.12.2022 0.20 HKD
30.11.2022 0.20 HKD
31.10.2022 0.20 HKD
30.09.2022 0.20 HKD
31.08.2022 0.20 HKD
29.07.2022 0.20 HKD
30.06.2022 0.20 HKD
31.05.2022 0.20 HKD
29.04.2022 0.20 HKD
31.03.2022 0.22 HKD
28.02.2022 0.22 HKD
31.01.2022 0.22 HKD
31.12.2021 0.22 HKD
30.11.2021 0.24 HKD
29.10.2021 0.24 HKD
30.09.2021 0.24 HKD
31.08.2021 0.24 HKD
30.07.2021 0.24 HKD
30.06.2021 0.24 HKD
31.05.2021 0.24 HKD
30.04.2021 0.24 HKD
31.03.2021 0.24 HKD
26.02.2021 0.24 HKD
29.01.2021 0.24 HKD
31.12.2020 0.24 HKD
30.11.2020 0.25 HKD
30.10.2020 0.25 HKD
30.09.2020 0.25 HKD
31.08.2020 0.28 HKD
31.07.2020 0.28 HKD
30.06.2020 0.28 HKD
29.05.2020 0.31 HKD
30.04.2020 0.31 HKD
31.03.2020 0.31 HKD
28.02.2020 0.31 HKD
31.01.2020 0.31 HKD
31.12.2019 0.31 HKD
29.11.2019 0.31 HKD
31.10.2019 0.30 HKD
30.09.2019 0.30 HKD
30.08.2019 0.30 HKD
31.07.2019 0.28 HKD
28.06.2019 0.28 HKD
31.05.2019 0.28 HKD
30.04.2019 0.27 HKD
29.03.2019 0.27 HKD
28.02.2019 0.27 HKD
31.01.2019 0.26 HKD
31.12.2018 0.26 HKD
30.11.2018 0.26 HKD
31.10.2018 0.27 HKD
28.09.2018 0.27 HKD
31.08.2018 0.27 HKD
31.07.2018 0.28 HKD
29.06.2018 0.28 HKD
31.05.2018 0.28 HKD
30.04.2018 0.28 HKD
29.03.2018 0.28 HKD
28.02.2018 0.28 HKD
31.01.2018 0.28 HKD
29.12.2017 0.28 HKD
30.11.2017 0.28 HKD
31.10.2017 0.28 HKD
29.09.2017 0.28 HKD
31.08.2017 0.28 HKD
31.07.2017 0.25 HKD
30.06.2017 0.25 HKD
31.05.2017 0.25 HKD
28.04.2017 0.24 HKD
31.03.2017 0.25 HKD
28.02.2017 0.25 HKD
31.01.2017 0.24 HKD
30.12.2016 0.24 HKD
30.11.2016 0.24 HKD
31.10.2016 0.23 HKD
30.09.2016 0.23 HKD
31.08.2016 0.23 HKD
29.07.2016 0.23 HKD
30.06.2016 0.23 HKD
31.05.2016 0.23 HKD
29.04.2016 0.23 HKD
31.03.2016 0.23 HKD
29.02.2016 0.23 HKD
29.01.2016 0.23 HKD
31.12.2015 0.23 HKD
30.11.2015 0.23 HKD
30.10.2015 0.23 HKD
30.09.2015 0.23 HKD
31.08.2015 0.23 HKD
31.07.2015 0.23 HKD
30.06.2015 0.24 HKD
29.05.2015 0.24 HKD
30.04.2015 0.24 HKD
31.03.2015 0.24 HKD
27.02.2015 0.27 HKD
30.01.2015 0.27 HKD
31.12.2014 0.27 HKD
28.11.2014 0.27 HKD
31.10.2014 0.27 HKD
30.09.2014 0.27 HKD
29.08.2014 0.39 HKD
31.07.2014 0.41 HKD
30.06.2014 0.41 HKD
30.05.2014 0.41 HKD