BGF Global High Yield Bond Fund Hedged E2 EUR/ LU0093505864 /
| Стоимость чистых активов02.08.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.6500EUR | -0.19% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | 3.37 | -0.78 | 1.05 | 2.73 | 1.90 | 2.24 | 1.34 | - |
| 2004 | 1.68 | -1.30 | 1.43 | 0.24 | -2.00 | 2.40 | -0.23 | 1.64 | 1.27 | 1.03 | 1.47 | 0.89 | +8.75% |
| 2005 | -0.11 | 1.10 | -2.07 | -0.89 | 0.45 | 1.79 | 1.43 | 0.33 | -0.11 | -0.54 | 0.65 | 0.22 | +2.21% |
| 2006 | 0.76 | 0.32 | 0.32 | 0.32 | -0.21 | -0.85 | 0.54 | 0.75 | 1.06 | 0.73 | 0.62 | 1.03 | +5.50% |
| 2007 | 1.43 | 0.71 | 0.00 | 0.60 | 0.60 | -1.48 | -3.71 | 0.94 | 2.27 | 0.61 | -2.21 | 0.51 | +0.10% |
| 2008 | -1.74 | -1.56 | 0.00 | 3.59 | 0.41 | -2.03 | -0.83 | 0.21 | -5.94 | -18.85 | -10.25 | 1.07 | -32.18% |
| 2009 | 7.68 | -2.94 | 0.58 | 9.17 | 6.04 | 2.35 | 4.47 | 3.36 | 4.93 | 0.85 | 1.06 | 2.83 | +47.89% |
| 2010 | 1.53 | -0.40 | 3.73 | 1.94 | -4.38 | 1.10 | 3.55 | -0.86 | 4.80 | 2.47 | -2.95 | 2.67 | +13.54% |
| 2011 | 2.24 | 1.05 | 1.04 | 1.37 | -0.76 | -2.22 | 2.36 | -5.89 | -2.18 | 5.38 | -3.25 | 3.00 | +1.61% |
| 2012 | 4.06 | 1.53 | -0.08 | 0.75 | -1.49 | 1.60 | 1.99 | 1.30 | 1.20 | 0.95 | 0.63 | 1.72 | +15.00% |
| 2013 | 1.30 | -0.38 | 0.76 | 1.58 | -0.22 | -3.43 | 2.47 | -0.60 | 1.74 | 1.71 | 1.17 | 0.22 | +6.37% |
| 2014 | 0.51 | 1.79 | 0.14 | 0.49 | 0.07 | 1.75 | -0.83 | 1.18 | -2.54 | 0.35 | 0.28 | -2.17 | +0.94% |
| 2015 | 0.07 | 3.07 | -1.39 | 1.76 | -0.21 | -1.73 | 0.00 | -1.83 | -3.37 | 2.97 | -1.66 | -3.45 | -5.86% |
| 2016 | -1.52 | 0.15 | 2.85 | 3.07 | 0.44 | -0.36 | 2.47 | 1.84 | 0.07 | 0.07 | -0.63 | 1.75 | +10.55% |
| 2017 | 0.96 | 1.22 | -0.13 | 0.94 | 0.60 | -0.66 | 1.27 | -0.13 | 0.86 | 0.20 | -0.33 | -0.07 | +4.81% |
| 2018 | 0.39 | -1.04 | -0.99 | 0.47 | -0.99 | -0.27 | 1.07 | -0.27 | 0.33 | -2.06 | -1.15 | -2.19 | -6.55% |
| 2019 | 3.23 | 1.43 | 0.40 | 1.27 | -1.12 | 1.80 | 0.52 | 0.13 | 0.39 | 0.19 | 0.32 | 1.29 | +10.24% |
| 2020 | -0.06 | -1.02 | -12.22 | 3.52 | 4.39 | 0.75 | 4.11 | 0.97 | -1.60 | 0.65 | 3.94 | 1.55 | +3.88% |
| 2021 | -0.12 | 0.25 | -0.31 | 1.10 | 0.30 | 0.85 | -0.24 | 0.36 | -0.48 | -1.02 | -1.28 | 1.42 | +0.80% |
| 2022 | -2.92 | -1.88 | -0.70 | -3.40 | -1.33 | -7.28 | 4.51 | -1.46 | -5.29 | 2.16 | 1.68 | -0.36 | -15.61% |
| 2023 | 3.46 | -1.53 | 0.00 | 0.92 | -0.63 | 0.85 | 1.12 | -0.07 | -0.90 | -1.47 | 3.90 | 3.00 | +8.78% |
| 2024 | 0.33 | 0.20 | 0.99 | -0.78 | 0.79 | 0.72 | 1.36 | -0.06 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.45% | 2.27% | 3.20% | 4.77% | 7.39% |
| Коэффициент Шарпа | 1.04 | 1.29 | 1.50 | -1.19 | -0.44 |
| Лучший месяц | +3.00% | +1.36% | +3.90% | +4.51% | +4.51% |
| Худший месяц | -0.78% | -0.78% | -1.47% | -7.28% | -12.22% |
| Максимальный убыток | -1.43% | -1.43% | -3.04% | -20.12% | -24.17% |
| Outperformance | -0.70% | - | +0.43% | +3.25% | +3.62% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5800 | +11.45% | +10.86% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 14.1300 | +8.94% | -4.33% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.9000 | +11.26% | +6.16% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9400 | +10.89% | +1.67% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.4100 | +9.89% | -1.03% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4900 | +11.77% | +3.92% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3600 | +9.68% | -2.43% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.7000 | +12.00% | +4.44% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 78.5700 | +14.09% | +11.85% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 8.0000 | +11.30% | +1.28% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.3600 | +9.86% | -2.07% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.0100 | +8.93% | -1.56% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 88.2300 | +8.24% | -1.51% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.6700 | +9.10% | -4.48% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6600 | +8.96% | -4.57% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.5800 | +11.21% | +2.60% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.4900 | +7.47% | -5.10% | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.7200 | +9.50% | -2.22% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.9200 | +10.54% | -0.41% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.7900 | +17.00% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 33.6600 | +11.94% | +4.37% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 33.1700 | +11.76% | +3.88% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.4900 | +9.74% | -2.50% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 22.1300 | +11.26% | +1.28% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.9400 | +10.55% | -0.39% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.5600 | +12.53% | +6.10% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.4200 | +11.00% | +1.71% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 30.0900 | +10.99% | +1.76% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3900 | +9.10% | -4.59% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.7400 | +8.97% | -4.57% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.6500 | +8.45% | -5.95% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3400 | +9.20% | -4.54% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.4500 | +11.03% | +1.70% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 26.5300 | +10.40% | +0.23% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 20.2800 | +10.52% | -0.83% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6500 | +8.43% | -6.02% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.3300 | +10.89% | +9.20% |
Результат
| C начала года на сегодняшний день | +3.57% | ||
|---|---|---|---|
| 6 месяцев | +3.23% | ||
| 1 год | +8.45% | ||
| 3 года | -5.95% | ||
| 5 лет | +2.02% | ||
| 10 лет | +9.59% | ||
| С самого начала | +114.68% | ||
| Год | |||
| 2023 | +8.78% | ||
| 2022 | -15.61% | ||
| 2021 | +0.80% | ||
| 2020 | +3.88% | ||
| 2019 | +10.24% | ||
| 2018 | -6.55% | ||
| 2017 | +4.81% | ||
| 2016 | +10.55% | ||
| 2015 | -5.86% | ||
