BGF US Dollar ShortDuration Bond Fund A2 EUR Hedged/ LU0839485744 /
| Стоимость чистых активов06.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7900EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2013 | 0.20 | 0.20 | 0.00 | 0.40 | -0.20 | -1.09 | 0.30 | -0.20 | 0.30 | 0.40 | 0.20 | 0.10 | +0.60% |
| 2014 | 0.30 | 0.30 | 0.00 | 0.30 | 0.49 | 0.00 | -0.10 | 0.00 | -0.20 | 0.10 | 0.00 | -0.29 | +0.89% |
| 2015 | 0.29 | 0.00 | 0.20 | 0.10 | -0.10 | 0.00 | -0.20 | -0.10 | 0.10 | 0.00 | -0.20 | -0.39 | -0.29% |
| 2016 | 0.20 | -0.10 | 0.10 | 0.20 | -0.10 | 0.39 | -0.10 | -0.10 | 0.10 | -0.20 | -0.29 | -0.10 | 0.00% |
| 2017 | 0.10 | 0.20 | -0.20 | 0.10 | 0.10 | -0.10 | 0.10 | 0.00 | -0.20 | -0.10 | -0.30 | -0.40 | -0.69% |
| 2018 | -0.10 | -0.50 | -0.30 | -0.20 | 0.00 | -0.30 | -0.10 | -0.10 | -0.10 | -0.30 | -0.20 | 0.00 | -2.18% |
| 2019 | 0.30 | 0.10 | 0.51 | 0.00 | 0.10 | 0.50 | -0.20 | 0.40 | -0.30 | -0.20 | 0.00 | 0.10 | +1.32% |
| 2020 | 0.20 | 0.10 | -4.29 | 2.61 | 0.91 | 0.70 | 0.40 | 0.30 | -0.20 | 0.00 | 0.50 | 0.20 | +1.30% |
| 2021 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | -0.30 | -0.10 | 0.10 | -0.20 | -0.50 | -0.30 | -0.30 | -1.58% |
| 2022 | -0.90 | -1.11 | -1.33 | -0.93 | 0.21 | -1.57 | 0.64 | -0.74 | -1.81 | -0.65 | 0.55 | 0.43 | -7.03% |
| 2023 | 0.76 | -0.75 | 0.97 | 0.21 | -0.53 | -0.64 | 0.43 | 0.11 | -0.21 | -0.11 | 1.40 | 1.06 | +2.70% |
| 2024 | 0.42 | -0.42 | 0.21 | -0.42 | 0.53 | 0.52 | 0.83 | 0.83 | 0.41 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.68% | 1.65% | 1.93% | 2.17% | 2.52% |
| Коэффициент Шарпа | 0.55 | 1.24 | 0.94 | -2.05 | -1.55 |
| Лучший месяц | +1.06% | +0.83% | +1.40% | +1.40% | +2.61% |
| Худший месяц | -0.42% | -0.42% | -0.42% | -1.81% | -4.29% |
| Максимальный убыток | -0.73% | -0.63% | -0.75% | -9.51% | -9.96% |
| Outperformance | -0.84% | - | -3.17% | -5.84% | -11.04% |
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 | +2.94% | ||
|---|---|---|---|
| 6 месяцев | +2.73% | ||
| 1 год | +5.27% | ||
| 3 года | -2.97% | ||
| 5 лет | -2.30% | ||
| 10 лет | -4.21% | ||
| С самого начала | -2.10% | ||
| Год | |||
| 2023 | +2.70% | ||
| 2022 | -7.03% | ||
| 2021 | -1.58% | ||
| 2020 | +1.30% | ||
| 2019 | +1.32% | ||
| 2018 | -2.18% | ||
| 2017 | -0.69% | ||
| 2016 | 0.00% | ||
| 2015 | -0.29% | ||
