BGF Sust.World Bond F.X2 CHF H/ LU0372548510 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.4200CHF | +0.37% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.54 | -0.13 | 0.13 | 0.33 | 0.33 | 1.04 | 0.00 | -1.22 | -0.59 | 0.20 | 0.07 | -1.35% |
| 2022 | -1.83 | -2.52 | -1.98 | -2.23 | -0.64 | -2.43 | 2.27 | -2.51 | -3.83 | -0.61 | 1.15 | -1.07 | -15.20% |
| 2023 | 2.54 | -2.55 | 1.46 | 0.23 | -0.91 | -0.23 | 0.08 | -0.77 | -2.00 | -1.02 | 3.50 | 3.23 | +3.38% |
| 2024 | -0.45 | -1.27 | 0.91 | -2.18 | 0.38 | 1.07 | 1.21 | 1.19 | 0.81 | -2.12 | 0.37 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.88% | 3.64% | 4.27% | 4.56% | -% |
| Коэффициент Шарпа | -0.83 | 0.25 | 0.42 | -1.65 | - |
| Лучший месяц | +3.23% | +1.21% | +3.50% | +3.50% | - |
| Худший месяц | -2.18% | -2.12% | -2.18% | -3.83% | - |
| Максимальный убыток | -2.98% | -2.84% | -3.49% | -19.05% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.5100 | +9.16% | -3.70% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.5700 | +7.09% | -10.05% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.2400 | +4.29% | -14.52% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.7700 | +8.28% | -6.74% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.8800 | +8.18% | -6.34% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 13.0500 | +9.02% | -5.02% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 53.5000 | +8.88% | -4.62% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 114.7500 | +6.96% | -7.94% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.6000 | +6.24% | -9.18% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 88.4800 | +5.24% | -10.39% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 86.8400 | +8.88% | -4.62% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 199.7200 | +7.53% | -8.88% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 184.1700 | +6.91% | -10.51% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 11.3500 | +9.03% | -4.14% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 95.7900 | +9.51% | -2.89% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.4200 | +4.84% | -12.80% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.8100 | +7.25% | -9.14% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.5300 | +8.73% | -5.54% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 80.9800 | +8.45% | -5.75% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.4300 | +8.44% | -5.75% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 175.6900 | +6.49% | -11.57% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 68.0100 | +7.31% | -0.04% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 73.1100 | +7.90% | -7.17% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.5100 | +7.97% | -7.85% |
Результат
| C начала года на сегодняшний день | -0.15% | ||
|---|---|---|---|
| 6 месяцев | +1.98% | ||
| 1 год | +4.84% | ||
| 3 года | -12.80% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.64% | ||
| Год | |||
| 2023 | +3.38% | ||
| 2022 | -15.20% | ||
| 2021 | -1.35% | ||
