BGF US Dollar Short Dur.Bond Fd.AI2 EUR/ LU1960224142 /
| Стоимость чистых активов06.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8200EUR | +0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -2.12 | -1.82 | - |
| 2021 | 1.04 | 0.23 | 3.32 | -2.66 | -1.03 | 2.65 | -0.11 | 0.56 | 1.90 | -0.66 | 1.87 | 0.11 | +7.31% |
| 2022 | 0.54 | -1.40 | 0.00 | 4.47 | -1.46 | 1.48 | 3.34 | 1.11 | 0.70 | -1.59 | -4.03 | -2.10 | +0.76% |
| 2023 | -0.43 | 1.29 | -1.17 | -0.43 | 2.59 | -2.63 | -0.54 | 2.07 | 2.45 | -0.21 | -1.25 | -0.21 | +1.39% |
| 2024 | 2.22 | 0.00 | 0.83 | 0.62 | -0.82 | 2.16 | -0.30 | -1.11 | 0.31 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.94% | 4.96% | 5.26% | 6.84% | -% |
| Коэффициент Шарпа | 0.48 | 0.02 | 0.01 | -0.03 | - |
| Лучший месяц | +2.22% | +2.16% | +2.45% | +4.47% | - |
| Худший месяц | -1.11% | -1.11% | -1.25% | -4.03% | - |
| Максимальный убыток | -2.41% | -2.41% | -3.30% | -10.94% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9800 | +5.72% | -1.67% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.8300 | +7.54% | +4.26% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.9000 | +5.09% | -0.29% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8200 | +3.48% | +9.97% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.8800 | +6.98% | +2.64% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.1500 | +7.05% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.3900 | +7.47% | +3.84% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.2600 | +7.39% | +3.74% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8900 | +5.55% | -1.98% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.6700 | +7.46% | +4.01% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 17.0800 | +7.90% | +5.30% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7600 | +3.94% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5900 | +5.58% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.8100 | +7.46% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1500 | +6.19% | -0.68% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.6500 | +7.01% | +2.73% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1800 | +7.73% | +3.32% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1800 | +7.04% | +2.77% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.3800 | +3.48% | +10.05% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 13.0400 | +6.54% | +1.16% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.7600 | +2.89% | +8.29% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7900 | +5.27% | -2.97% |
Результат
| C начала года на сегодняшний день | +3.92% | ||
|---|---|---|---|
| 6 месяцев | +1.76% | ||
| 1 год | +3.48% | ||
| 3 года | +9.97% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.59% | ||
| Год | |||
| 2023 | +1.39% | ||
| 2022 | +0.76% | ||
| 2021 | +7.31% | ||
