BGF Global High Yield Bond D3 USD/ LU0827882126 /
| Стоимость чистых активов15.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.6000USD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.21 | 0.74 | 1.87 | - |
| 2013 | 1.48 | -0.28 | 0.81 | 1.73 | -0.11 | -3.32 | 2.67 | -0.39 | 1.85 | 1.81 | 1.28 | 0.35 | +8.03% |
| 2014 | 0.59 | 1.87 | 0.34 | 0.56 | 0.15 | 1.84 | -0.79 | 1.30 | -2.28 | 0.43 | 0.39 | -2.05 | +2.28% |
| 2015 | 0.32 | 3.14 | -1.24 | 1.89 | 0.03 | -1.63 | 0.19 | -1.78 | -3.23 | 3.21 | -1.62 | -3.21 | -4.12% |
| 2016 | -1.35 | 0.18 | 2.98 | 3.26 | 0.58 | -0.08 | 2.52 | 2.14 | 0.28 | 0.29 | -0.47 | 1.98 | +12.89% |
| 2017 | 1.34 | 1.41 | 0.07 | 1.15 | 0.84 | -0.33 | 1.55 | 0.16 | 1.11 | 0.41 | -0.10 | 0.38 | +8.26% |
| 2018 | 0.68 | -0.75 | -0.63 | 0.81 | -0.57 | 0.03 | 1.34 | 0.18 | 0.64 | -1.67 | -0.95 | -1.76 | -2.67% |
| 2019 | 3.65 | 1.82 | 0.67 | 1.60 | -0.68 | 2.18 | 0.84 | 0.42 | 0.80 | 0.55 | 0.53 | 1.78 | +15.03% |
| 2020 | 0.28 | -0.86 | -11.29 | 3.79 | 4.68 | 1.07 | 4.26 | 1.28 | -1.47 | 0.88 | 4.05 | 1.82 | +7.69% |
| 2021 | -0.01 | 0.46 | -0.09 | 1.19 | 0.55 | 0.96 | -0.10 | 0.59 | -0.28 | -0.88 | -1.15 | 1.69 | +2.91% |
| 2022 | -2.78 | -1.78 | -0.38 | -3.11 | -1.04 | -6.86 | 4.61 | -0.95 | -4.93 | 2.70 | 2.06 | 0.02 | -12.26% |
| 2023 | 3.82 | -1.10 | 0.21 | 1.31 | -0.44 | 1.20 | 1.37 | 0.24 | -0.78 | -1.15 | 4.30 | 3.25 | +12.71% |
| 2024 | 0.53 | 0.49 | 1.17 | -0.52 | 0.95 | 0.88 | 1.67 | 1.60 | 1.21 | -0.25 | 0.53 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.52% | 2.25% | 2.73% | 4.88% | 7.47% |
| Коэффициент Шарпа | 2.73 | 4.01 | 3.89 | -0.12 | 0.13 |
| Лучший месяц | +3.25% | +1.67% | +4.30% | +4.61% | +4.68% |
| Худший месяц | -0.52% | -0.25% | -0.52% | -6.86% | -11.29% |
| Максимальный убыток | -1.35% | -0.93% | -1.35% | -16.42% | -23.64% |
| Outperformance | +3.77% | - | +0.86% | +12.25% | +16.02% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond D3 US... | paying dividend | 7.6000 | +13.63% | +7.52% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.4000 | +11.51% | +0.62% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.8400 | +13.79% | +8.11% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 8.1000 | +13.06% | +4.68% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.6600 | +11.79% | +1.13% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.9800 | +12.72% | +5.79% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.6700 | +9.14% | -2.81% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6000 | +12.31% | +2.76% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 19.7400 | +17.71% | - | |
| BGF Global High Yield Bond Fund ... | paying dividend | 11.1100 | +16.08% | +14.37% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 14.4500 | +10.56% | -1.43% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 17.4000 | +12.99% | +10.06% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 6.0100 | +12.87% | +5.27% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.7300 | +11.48% | +2.07% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 79.6000 | +15.87% | +15.08% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.0500 | +10.66% | +1.32% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 88.8700 | +9.37% | -0.03% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.9200 | +10.86% | -1.44% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.7400 | +10.84% | -1.55% | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.7900 | +11.52% | +0.95% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 34.7100 | +13.73% | +8.03% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 34.1900 | +13.55% | +7.52% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.9900 | +11.61% | +0.60% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 22.7800 | +13.05% | +4.74% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 23.5700 | +12.40% | +2.79% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 14.0100 | +14.37% | +9.80% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5000 | +13.27% | +5.75% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 30.9500 | +12.75% | +5.31% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.4200 | +11.62% | -0.86% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.1600 | +10.80% | -1.47% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.9900 | +10.28% | -2.97% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3800 | +11.03% | -1.35% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5600 | +12.88% | +5.36% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 27.2600 | +12.23% | +3.73% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 20.8300 | +12.23% | +2.56% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.7300 | +10.30% | -2.95% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 25.8800 | +15.43% | +12.67% |
Результат
| C начала года на сегодняшний день | +8.57% | ||
|---|---|---|---|
| 6 месяцев | +5.91% | ||
| 1 год | +13.63% | ||
| 3 года | +7.52% | ||
| 5 лет | +21.59% | ||
| 10 лет | +53.10% | ||
| С самого начала | +79.33% | ||
| Год | |||
| 2023 | +12.71% | ||
| 2022 | -12.26% | ||
| 2021 | +2.91% | ||
| 2020 | +7.69% | ||
| 2019 | +15.03% | ||
| 2018 | -2.67% | ||
| 2017 | +8.26% | ||
| 2016 | +12.89% | ||
| 2015 | -4.12% | ||
Дивиденды
| 31.10.2024 | 0.04 USD |
| 30.09.2024 | 0.04 USD |
| 30.08.2024 | 0.04 USD |
| 31.07.2024 | 0.04 USD |
| 28.06.2024 | 0.04 USD |
| 31.05.2024 | 0.04 USD |
| 30.04.2024 | 0.04 USD |
| 28.03.2024 | 0.04 USD |
| 29.02.2024 | 0.04 USD |
| 31.01.2024 | 0.04 USD |
| 29.12.2023 | 0.03 USD |
| 30.11.2023 | 0.04 USD |
| 31.10.2023 | 0.04 USD |
| 29.09.2023 | 0.03 USD |
| 31.08.2023 | 0.04 USD |
| 31.07.2023 | 0.04 USD |
| 30.06.2023 | 0.03 USD |
| 31.05.2023 | 0.04 USD |
| 28.04.2023 | 0.03 USD |
| 31.03.2023 | 0.03 USD |
| 28.02.2023 | 0.03 USD |
| 31.01.2023 | 0.04 USD |
| 30.12.2022 | 0.03 USD |
| 30.11.2022 | 0.03 USD |
| 31.10.2022 | 0.03 USD |
| 30.09.2022 | 0.03 USD |
| 31.08.2022 | 0.03 USD |
| 29.07.2022 | 0.03 USD |
| 30.06.2022 | 0.03 USD |
| 31.05.2022 | 0.03 USD |
| 29.04.2022 | 0.03 USD |
| 31.03.2022 | 0.03 USD |
| 28.02.2022 | 0.03 USD |
| 31.01.2022 | 0.03 USD |
| 31.12.2021 | 0.03 USD |
| 30.11.2021 | 0.03 USD |
| 29.10.2021 | 0.03 USD |
| 30.09.2021 | 0.03 USD |
| 31.08.2021 | 0.03 USD |
| 30.07.2021 | 0.03 USD |
| 30.06.2021 | 0.03 USD |
| 31.05.2021 | 0.04 USD |
| 30.04.2021 | 0.03 USD |
| 31.03.2021 | 0.03 USD |
| 26.02.2021 | 0.03 USD |
| 29.01.2021 | 0.03 USD |
| 31.12.2020 | 0.03 USD |
| 30.11.2020 | 0.04 USD |
| 30.10.2020 | 0.03 USD |
| 30.09.2020 | 0.03 USD |
| 31.08.2020 | 0.03 USD |
| 31.07.2020 | 0.03 USD |
| 30.06.2020 | 0.03 USD |
| 29.05.2020 | 0.03 USD |
| 30.04.2020 | 0.03 USD |
| 31.03.2020 | 0.03 USD |
| 28.02.2020 | 0.03 USD |
| 31.01.2020 | 0.03 USD |
| 31.12.2019 | 0.03 USD |
| 29.11.2019 | 0.03 USD |
| 31.10.2019 | 0.03 USD |
| 30.09.2019 | 0.03 USD |
| 30.08.2019 | 0.03 USD |
| 31.07.2019 | 0.04 USD |
| 28.06.2019 | 0.03 USD |
| 31.05.2019 | 0.04 USD |
| 30.04.2019 | 0.04 USD |
| 29.03.2019 | 0.03 USD |
| 28.02.2019 | 0.03 USD |
| 31.01.2019 | 0.03 USD |
| 31.12.2018 | 0.03 USD |
| 30.11.2018 | 0.04 USD |
| 31.10.2018 | 0.04 USD |
| 28.09.2018 | 0.03 USD |
| 31.08.2018 | 0.03 USD |
| 31.07.2018 | 0.04 USD |
| 29.06.2018 | 0.03 USD |
| 31.05.2018 | 0.03 USD |
| 30.04.2018 | 0.03 USD |
| 29.03.2018 | 0.03 USD |
| 28.02.2018 | 0.03 USD |
| 31.01.2018 | 0.04 USD |
| 29.12.2017 | 0.03 USD |
| 30.11.2017 | 0.03 USD |
| 31.10.2017 | 0.03 USD |
| 29.09.2017 | 0.03 USD |
| 31.08.2017 | 0.03 USD |
| 31.07.2017 | 0.03 USD |
| 30.06.2017 | 0.03 USD |
| 31.05.2017 | 0.04 USD |
| 28.04.2017 | 0.03 USD |
| 31.03.2017 | 0.04 USD |
| 28.02.2017 | 0.03 USD |
| 31.01.2017 | 0.04 USD |
| 30.12.2016 | 0.03 USD |
| 30.11.2016 | 0.03 USD |
| 31.10.2016 | 0.03 USD |
| 30.09.2016 | 0.03 USD |
| 31.08.2016 | 0.04 USD |
| 29.07.2016 | 0.03 USD |
| 30.06.2016 | 0.03 USD |
| 31.05.2016 | 0.03 USD |
| 29.04.2016 | 0.03 USD |
| 31.03.2016 | 0.03 USD |
| 29.02.2016 | 0.03 USD |
| 29.01.2016 | 0.03 USD |
| 31.12.2015 | 0.03 USD |
| 30.11.2015 | 0.03 USD |
| 30.10.2015 | 0.03 USD |
| 30.09.2015 | 0.04 USD |
| 31.08.2015 | 0.04 USD |
| 31.07.2015 | 0.04 USD |
| 30.06.2015 | 0.04 USD |
| 29.05.2015 | 0.03 USD |
| 30.04.2015 | 0.03 USD |
| 31.03.2015 | 0.04 USD |
| 27.02.2015 | 0.03 USD |
| 30.01.2015 | 0.04 USD |
| 31.12.2014 | 0.04 USD |
| 28.11.2014 | 0.03 USD |
| 31.10.2014 | 0.04 USD |
| 30.09.2014 | 0.04 USD |
| 29.08.2014 | 0.03 USD |
| 31.07.2014 | 0.03 USD |
| 30.06.2014 | 0.03 USD |
| 30.05.2014 | 0.03 USD |
| 30.04.2014 | 0.04 USD |
| 31.03.2014 | 0.04 USD |
| 28.02.2014 | 0.04 USD |
| 31.01.2014 | 0.04 USD |
| 31.12.2013 | 0.04 USD |
| 29.11.2013 | 0.04 USD |
| 31.10.2013 | 0.04 USD |
| 30.09.2013 | 0.04 USD |
| 30.08.2013 | 0.04 USD |
| 31.07.2013 | 0.04 USD |
| 28.06.2013 | 0.04 USD |
| 31.05.2013 | 0.04 USD |
| 30.04.2013 | 0.04 USD |
| 28.03.2013 | 0.04 USD |
| 28.02.2013 | 0.04 USD |
| 31.01.2013 | 0.04 USD |
| 31.12.2012 | 0.04 USD |
| 30.11.2012 | 0.04 USD |
| 31.10.2012 | 0.05 USD |
