BGF Sust.World Bond F.A2 GBP H/ LU0808759830 /
Стоимость чистых активов04.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.5700GBP | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 0.70 | 0.30 | 0.69 | 0.29 | - |
2013 | -0.39 | 0.20 | 0.39 | 1.66 | -1.15 | -1.94 | 0.69 | -0.39 | 0.69 | 1.27 | -0.10 | -0.29 | +0.59% |
2014 | 1.26 | 0.77 | 0.19 | 0.76 | 0.94 | 0.37 | 0.19 | 1.02 | -0.28 | 0.65 | 0.73 | 0.55 | +7.38% |
2015 | 1.36 | -0.18 | 0.36 | -0.62 | -0.54 | -1.53 | 1.10 | -0.09 | 0.00 | 0.63 | 0.00 | -0.45 | 0.00% |
2016 | 0.90 | 0.72 | 0.98 | 0.26 | 0.18 | 1.40 | 0.78 | 0.26 | 0.00 | -1.28 | -1.91 | 0.00 | +2.26% |
2017 | -0.35 | 0.80 | -0.09 | 0.35 | 0.70 | -0.09 | 0.26 | 0.61 | -0.35 | 0.00 | -0.09 | 0.09 | +1.86% |
2018 | -0.35 | -0.78 | 0.35 | -0.70 | -0.18 | -0.18 | -0.09 | -0.18 | -0.53 | -0.53 | 0.09 | 1.16 | -1.91% |
2019 | 1.06 | 0.09 | 1.75 | -0.17 | 1.12 | 1.79 | 0.59 | 1.91 | -0.82 | -0.41 | -0.33 | -0.08 | +6.64% |
2020 | 1.41 | 0.65 | -4.88 | 2.65 | 1.08 | 1.15 | 1.79 | -0.72 | 0.40 | 0.16 | 1.12 | 0.40 | +5.15% |
2021 | -0.32 | -1.50 | -0.16 | 0.16 | 0.24 | 0.40 | 0.96 | -0.08 | -1.19 | -0.64 | 0.24 | 0.00 | -1.89% |
2022 | -1.77 | -2.54 | -2.02 | -2.14 | -0.61 | -2.38 | 2.35 | -2.47 | -3.71 | -0.56 | 1.32 | -0.84 | -14.48% |
2023 | 2.63 | -2.38 | 1.69 | 0.37 | -0.74 | 0.00 | 0.28 | -0.55 | -1.86 | -0.76 | 3.72 | 3.50 | +5.83% |
2024 | -0.36 | -1.07 | 1.17 | -1.96 | 0.73 | 1.17 | 1.52 | 1.49 | 0.17 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.08% | 4.01% | 4.63% | 4.52% | 4.66% |
Коэффициент Шарпа | 0.19 | 1.18 | 0.96 | -1.40 | -0.99 |
Лучший месяц | +3.50% | +1.52% | +3.72% | +3.72% | +3.72% |
Худший месяц | -1.96% | -1.96% | -1.96% | -3.71% | -4.88% |
Максимальный убыток | -2.49% | -2.23% | -3.08% | -17.67% | -18.06% |
Outperformance | +0.17% | - | +1.68% | +7.06% | +0.86% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.5600 | +9.31% | -4.12% | |
BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6300 | +7.07% | -10.36% | |
BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.3600 | +4.46% | -14.29% | |
BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.8300 | +8.33% | -7.14% | |
BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.9500 | +8.14% | -6.63% | |
BGF Sust.World Bond F.X2 GBP H | reinvestment | 13.1000 | +8.99% | -5.42% | |
BGF Sust.World Bond F.D3 USD | paying dividend | 54.0600 | +8.99% | -5.04% | |
BGF Sust.World Bond F.X2 DKK H | reinvestment | 115.6700 | +7.13% | -7.94% | |
BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.7400 | +6.48% | -9.25% | |
BGF Sust.World Bond F.A8 CNH H | paying dividend | 89.7000 | +5.82% | -9.69% | |
BGF Sust.World Bond F.D2 USD | reinvestment | 87.2300 | +8.97% | -5.05% | |
BGF Sust.World Bond F.X2 EUR H | reinvestment | 201.1000 | +7.59% | -9.12% | |
BGF Sust.World Bond F.D2 EUR H | reinvestment | 185.6300 | +6.97% | -10.74% | |
BGF Sust.World Bond F.I2 USD | reinvestment | 11.4000 | +9.20% | -4.60% | |
BGF Sust.World Bond F.X2 USD | reinvestment | 96.1300 | +9.62% | -3.32% | |
BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.5800 | +5.03% | -12.61% | |
BGF Sustainable World Bond Fund ... | paying dividend | 54.3900 | +7.48% | -9.40% | |
BGF Sustainable World Bond Fund ... | paying dividend | 54.1100 | +9.06% | -5.73% | |
BGF Sustainable World Bond Fund ... | reinvestment | 81.4000 | +8.55% | -6.18% | |
BGF Sustainable World Bond Fund ... | paying dividend | 54.0000 | +8.55% | -6.17% | |
BGF Sustainable World Bond Fund ... | reinvestment | 177.2100 | +6.55% | -11.80% | |
BGF Sustainable World Bond Fund ... | reinvestment | 66.4200 | +5.24% | -0.97% | |
BGF Sustainable World Bond Fund ... | reinvestment | 73.5600 | +7.99% | -7.58% | |
BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.5700 | +7.93% | -8.25% |
Результат
C начала года на сегодняшний день | +2.84% | ||
---|---|---|---|
6 месяцев | +4.05% | ||
1 год | +7.93% | ||
3 года | -8.25% | ||
5 лет | -5.63% | ||
10 лет | +6.64% | ||
С самого начала | +15.70% | ||
Год | |||
2023 | +5.83% | ||
2022 | -14.48% | ||
2021 | -1.89% | ||
2020 | +5.15% | ||
2019 | +6.64% | ||
2018 | -1.91% | ||
2017 | +1.86% | ||
2016 | +2.26% | ||
2015 | 0.00% |