BGF Sust.World Bond F.D3 USD/ LU0827888321 /
| Стоимость чистых активов04.09.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.0600USD | +0.19% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.52 | -0.10 | 0.22 | 0.31 | 0.42 | 0.99 | 0.04 | -1.14 | -0.61 | 0.26 | 0.10 | -0.96% |
| 2022 | -1.76 | -2.58 | -1.87 | -2.15 | -0.52 | -2.29 | 2.47 | -2.34 | -3.52 | -0.39 | 1.50 | -0.66 | -13.38% |
| 2023 | 2.83 | -2.32 | 1.86 | 0.48 | -0.59 | 0.12 | 0.33 | -0.45 | -1.77 | -0.70 | 3.81 | 3.62 | +7.21% |
| 2024 | -0.22 | -1.00 | 1.18 | -1.85 | 0.72 | 1.31 | 1.59 | 1.56 | 0.22 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.03% | 3.96% | 4.59% | 4.49% | -% |
| Коэффициент Шарпа | 0.44 | 1.46 | 1.20 | -1.15 | - |
| Лучший месяц | +3.62% | +1.59% | +3.81% | +3.81% | - |
| Худший месяц | -1.85% | -1.85% | -1.85% | -3.52% | - |
| Максимальный убыток | -2.27% | -2.17% | -2.91% | -16.44% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +3.51% | ||
|---|---|---|---|
| 6 месяцев | +4.55% | ||
| 1 год | +8.99% | ||
| 3 года | -5.04% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.79% | ||
| Год | |||
| 2023 | +7.21% | ||
| 2022 | -13.38% | ||
| 2021 | -0.96% | ||
Дивиденды
| 30.08.2024 | 0.15 USD |
| 31.07.2024 | 0.17 USD |
| 28.06.2024 | 0.14 USD |
| 31.05.2024 | 0.15 USD |
| 30.04.2024 | 0.16 USD |
| 28.03.2024 | 0.15 USD |
| 29.02.2024 | 0.14 USD |
| 31.01.2024 | 0.18 USD |
| 29.12.2023 | 0.14 USD |
| 30.11.2023 | 0.15 USD |
| 31.10.2023 | 0.15 USD |
| 29.09.2023 | 0.13 USD |
| 31.08.2023 | 0.13 USD |
| 31.07.2023 | 0.14 USD |
| 30.06.2023 | 0.13 USD |
| 31.05.2023 | 0.14 USD |
| 28.04.2023 | 0.11 USD |
| 31.03.2023 | 0.11 USD |
| 28.02.2023 | 0.11 USD |
| 31.01.2023 | 0.12 USD |
| 30.12.2022 | 0.11 USD |
| 30.11.2022 | 0.10 USD |
| 31.10.2022 | 0.10 USD |
| 30.09.2022 | 0.10 USD |
| 31.08.2022 | 0.10 USD |
| 29.07.2022 | 0.10 USD |
| 30.06.2022 | 0.09 USD |
| 31.05.2022 | 0.08 USD |
| 29.04.2022 | 0.08 USD |
| 31.03.2022 | 0.09 USD |
| 28.02.2022 | 0.09 USD |
| 31.01.2022 | 0.11 USD |
| 31.12.2021 | 0.09 USD |
| 30.11.2021 | 0.09 USD |
| 29.10.2021 | 0.08 USD |
| 30.09.2021 | 0.09 USD |
| 31.08.2021 | 0.09 USD |
| 30.07.2021 | 0.09 USD |
| 30.06.2021 | 0.09 USD |
| 31.05.2021 | 0.09 USD |
| 30.04.2021 | 0.09 USD |
| 31.03.2021 | 0.09 USD |
| 26.02.2021 | 0.07 USD |
| 29.01.2021 | 0.08 USD |
