BGF Sustainable World Bond Fund A2 USD/ LU0184696937 /
| Стоимость чистых активов28.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 78.7800USD | +0.13% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -0.75 | 1.92 | - | -1.93 | 2.46 | -2.08 | -0.54 | - | -2.00 | 1.88 | - | -1.18% |
| 2001 | 3.85 | 0.13 | - | -2.58 | -1.50 | - | 1.17 | 4.16 | - | 1.21 | -2.34 | -2.82 | +1.00% |
| 2002 | -0.64 | 0.38 | - | 1.86 | 2.09 | - | 4.43 | - | 2.33 | -0.46 | - | 4.06 | +14.79% |
| 2003 | 1.64 | 0.53 | -0.07 | 1.26 | - | 2.28 | -2.06 | - | 3.50 | -0.72 | - | 4.55 | +11.27% |
| 2004 | - | - | 1.20 | -3.43 | 0.11 | -0.17 | -0.04 | 1.77 | 0.74 | 2.88 | 2.90 | 1.31 | +7.34% |
| 2005 | -0.61 | 0.02 | -1.87 | 1.30 | -2.04 | -0.18 | -0.63 | 0.98 | -1.29 | -1.55 | -1.04 | 1.45 | -5.40% |
| 2006 | 1.01 | -0.72 | -0.83 | 1.81 | 1.86 | -1.26 | 1.26 | 0.60 | -0.28 | 0.24 | 2.32 | -0.68 | +5.38% |
| 2007 | -0.86 | 2.16 | 0.06 | 0.74 | -1.44 | -0.51 | 0.88 | 0.84 | 0.52 | 0.79 | 0.57 | -1.33 | +2.38% |
| 2008 | 2.74 | -0.09 | -0.17 | -0.28 | -1.26 | -0.95 | 0.44 | 0.97 | -0.61 | 0.02 | 1.24 | 2.41 | +4.47% |
| 2009 | -0.88 | 0.13 | 0.94 | 0.62 | -1.00 | 1.51 | 1.50 | 1.25 | 1.04 | -0.28 | 1.23 | -0.64 | +5.51% |
| 2010 | 0.97 | 0.57 | 0.38 | 0.32 | 0.82 | 0.91 | 0.52 | 1.78 | -0.11 | -0.13 | -1.30 | -0.48 | +4.30% |
| 2011 | 0.17 | 0.15 | -0.02 | 0.70 | 0.64 | -0.51 | 0.58 | 0.82 | 0.18 | 0.00 | -0.97 | 1.85 | +3.62% |
| 2012 | 1.37 | 0.68 | -0.16 | 0.30 | 0.79 | 0.11 | 1.23 | 0.29 | 0.71 | 0.34 | 0.67 | 0.32 | +6.84% |
| 2013 | -0.35 | 0.20 | 0.39 | 1.61 | -1.10 | -1.99 | 0.41 | -0.35 | 0.72 | 1.23 | -0.10 | -0.28 | +0.33% |
| 2014 | 1.25 | 0.77 | 0.22 | 0.68 | 0.93 | 0.43 | 0.17 | 0.96 | -0.30 | 0.59 | 0.72 | 0.51 | +7.15% |
| 2015 | 1.36 | -0.22 | 0.35 | -0.61 | -0.57 | -1.51 | 1.08 | -0.18 | 0.01 | 0.60 | 0.06 | -0.52 | -0.18% |
| 2016 | 0.94 | 0.70 | 1.00 | 0.26 | 0.22 | 1.43 | 0.79 | 0.29 | 0.01 | -1.13 | -1.93 | 0.11 | +2.67% |
| 2017 | -0.27 | 0.88 | -0.01 | 0.50 | 0.77 | 0.00 | 0.38 | 0.76 | -0.29 | 0.12 | 0.00 | 0.24 | +3.11% |
| 2018 | -0.19 | -0.68 | 0.56 | -0.59 | -0.01 | -0.03 | 0.07 | -0.04 | -0.43 | -0.35 | 0.19 | 1.37 | -0.13% |
| 2019 | 1.25 | 0.21 | 1.91 | 0.00 | 1.25 | 1.95 | 0.78 | 2.00 | -0.68 | -0.30 | -0.23 | 0.09 | +8.49% |
| 2020 | 1.53 | 0.71 | -4.11 | 2.79 | 1.12 | 1.18 | 1.82 | -0.69 | 0.43 | 0.23 | 1.11 | 0.47 | +6.63% |
| 2021 | -0.28 | -1.55 | -0.13 | 0.19 | 0.28 | 0.37 | 0.95 | 0.01 | -1.16 | -0.64 | 0.21 | 0.07 | -1.69% |
| 2022 | -1.79 | -2.63 | -1.88 | -2.19 | -0.55 | -2.32 | 2.42 | -2.37 | -3.55 | -0.43 | 1.46 | -0.67 | -13.72% |
| 2023 | 2.78 | -2.35 | 1.82 | 0.45 | -0.63 | 0.09 | 0.29 | -0.49 | -1.78 | -0.74 | 3.78 | 3.59 | +6.78% |
| 2024 | -0.25 | -1.03 | 1.14 | -1.88 | 0.69 | 1.27 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.06% | 4.05% | 4.76% | 4.39% | 4.58% |
| Коэффициент Шарпа | -0.97 | -1.11 | 0.06 | -1.50 | -0.90 |
| Лучший месяц | +3.59% | +3.59% | +3.78% | +3.78% | +3.78% |
| Худший месяц | -1.88% | -1.88% | -1.88% | -3.55% | -4.11% |
| Максимальный убыток | -2.35% | -2.59% | -4.33% | -17.14% | -17.14% |
| Outperformance | -0.81% | - | -2.79% | +8.86% | +1.04% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.1400 | +4.75% | -6.18% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.5500 | +1.81% | -11.14% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 87.4300 | +1.20% | -10.89% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6800 | +2.69% | -12.11% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.1300 | +0.11% | -15.70% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.4600 | +3.90% | -9.12% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.4900 | +3.37% | -8.60% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.6700 | +4.45% | -7.52% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.5900 | +4.12% | -7.45% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 112.2100 | +2.69% | -9.54% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 84.3700 | +4.41% | -7.19% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 194.9400 | +3.07% | -10.98% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 180.1300 | +2.46% | -12.58% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 11.0200 | +4.55% | -6.77% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 92.8700 | +5.03% | -5.50% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.2300 | +0.76% | -13.98% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.9400 | +2.75% | -11.73% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.6700 | +4.14% | -8.27% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.5300 | +3.73% | -8.52% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 66.6100 | +5.76% | +0.70% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 71.2600 | +3.47% | -9.67% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.2100 | +3.41% | -10.25% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 78.7800 | +3.99% | -8.30% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 172.0900 | +2.06% | -13.62% |
Результат
| C начала года на сегодняшний день | -0.10% | ||
|---|---|---|---|
| 6 месяцев | -0.38% | ||
| 1 год | +3.99% | ||
| 3 года | -8.30% | ||
| 5 лет | -1.93% | ||
| 10 лет | +13.42% | ||
| С самого начала | +111.09% | ||
| Год | |||
| 2023 | +6.78% | ||
| 2022 | -13.72% | ||
| 2021 | -1.69% | ||
| 2020 | +6.63% | ||
| 2019 | +8.49% | ||
| 2018 | -0.13% | ||
| 2017 | +3.11% | ||
| 2016 | +2.67% | ||
| 2015 | -0.18% | ||
