BGF US Dollar ShortDuration Bond Fund A3 SGD Hedged/ LU1062843773 /
Стоимость чистых активов06.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.9000SGD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 0.05 | -0.15 | -0.05 | -0.13 | 0.12 | 0.01 | -0.28 | - |
2015 | 0.40 | 0.09 | 0.21 | 0.32 | 0.01 | -0.08 | 0.01 | 0.02 | 0.30 | -0.01 | -0.08 | -0.19 | +1.02% |
2016 | 0.43 | 0.13 | 0.23 | 0.21 | 0.01 | 0.64 | 0.01 | 0.04 | 0.22 | -0.16 | -0.24 | 0.07 | +1.60% |
2017 | 0.31 | 0.27 | -0.05 | 0.14 | 0.25 | -0.05 | 0.26 | 0.05 | -0.06 | 0.05 | -0.26 | -0.06 | +0.85% |
2018 | -0.03 | -0.37 | -0.05 | -0.03 | 0.07 | -0.14 | -0.02 | 0.18 | -0.05 | -0.01 | -0.13 | 0.20 | -0.39% |
2019 | 0.52 | 0.30 | 0.72 | 0.10 | 0.41 | 0.71 | 0.00 | 0.50 | -0.02 | 0.08 | 0.05 | 0.27 | +3.70% |
2020 | 0.37 | 0.35 | -4.08 | 2.64 | 0.87 | 0.76 | 0.63 | 0.30 | -0.13 | -0.03 | 0.63 | 0.34 | +2.54% |
2021 | 0.07 | 0.05 | -0.05 | 0.16 | 0.09 | -0.21 | 0.06 | 0.06 | -0.15 | -0.37 | -0.32 | -0.13 | -0.75% |
2022 | -0.78 | -1.09 | -1.28 | -0.75 | 0.24 | -1.28 | 0.81 | -0.59 | -1.58 | -0.47 | 0.80 | 0.68 | -5.20% |
2023 | 0.94 | -0.75 | 1.08 | 0.27 | -0.36 | -0.62 | 0.53 | 0.09 | -0.27 | -0.11 | 1.46 | 1.10 | +3.39% |
2024 | 0.34 | -0.49 | 0.29 | -0.44 | 0.44 | 0.54 | 0.92 | 0.77 | 0.34 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.69% | 1.65% | 1.93% | 2.14% | 2.55% |
Коэффициент Шарпа | 0.35 | 1.13 | 0.85 | -1.65 | -1.14 |
Лучший месяц | +1.10% | +0.92% | +1.46% | +1.46% | +2.64% |
Худший месяц | -0.49% | -0.44% | -0.49% | -1.58% | -4.08% |
Максимальный убыток | -0.77% | -0.73% | -0.77% | -7.98% | -7.99% |
Outperformance | +0.73% | - | -4.76% | -1.44% | -10.77% |
Все котировки в SGD
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 | +2.72% | ||
---|---|---|---|
6 месяцев | +2.64% | ||
1 год | +5.09% | ||
3 года | -0.29% | ||
5 лет | +2.75% | ||
10 лет | +9.23% | ||
С самого начала | +9.07% | ||
Год | |||
2023 | +3.39% | ||
2022 | -5.20% | ||
2021 | -0.75% | ||
2020 | +2.54% | ||
2019 | +3.70% | ||
2018 | -0.39% | ||
2017 | +0.85% | ||
2016 | +1.60% | ||
2015 | +1.02% |
Дивиденды
30.08.2024 | 0.03 SGD |
31.07.2024 | 0.03 SGD |
28.06.2024 | 0.03 SGD |
31.05.2024 | 0.03 SGD |
30.04.2024 | 0.03 SGD |
28.03.2024 | 0.03 SGD |
29.02.2024 | 0.03 SGD |
31.01.2024 | 0.03 SGD |
29.12.2023 | 0.03 SGD |
30.11.2023 | 0.03 SGD |
31.10.2023 | 0.03 SGD |
29.09.2023 | 0.03 SGD |
31.08.2023 | 0.03 SGD |
31.07.2023 | 0.03 SGD |
30.06.2023 | 0.03 SGD |
31.05.2023 | 0.03 SGD |
28.04.2023 | 0.02 SGD |
31.03.2023 | 0.03 SGD |
28.02.2023 | 0.02 SGD |
31.01.2023 | 0.02 SGD |
30.12.2022 | 0.02 SGD |
30.11.2022 | 0.02 SGD |
31.10.2022 | 0.02 SGD |
30.09.2022 | 0.02 SGD |
31.08.2022 | 0.02 SGD |
29.07.2022 | 0.01 SGD |
30.06.2022 | 0.01 SGD |
31.05.2022 | 0.01 SGD |
29.04.2022 | 0.01 SGD |
31.03.2022 | 0.01 SGD |
28.02.2022 | 0.01 SGD |
31.01.2022 | 0.00 SGD |
31.12.2021 | 0.01 SGD |
30.11.2021 | 0.01 SGD |
29.10.2021 | 0.00 SGD |
30.09.2021 | 0.01 SGD |
31.08.2021 | 0.01 SGD |
30.07.2021 | 0.01 SGD |
30.06.2021 | 0.01 SGD |
31.05.2021 | 0.01 SGD |
30.04.2021 | 0.01 SGD |
31.03.2021 | 0.00 SGD |
26.02.2021 | 0.00 SGD |
29.01.2021 | 0.01 SGD |
31.12.2020 | 0.01 SGD |
30.11.2020 | 0.01 SGD |
30.10.2020 | 0.01 SGD |
30.09.2020 | 0.01 SGD |
31.08.2020 | 0.01 SGD |
31.07.2020 | 0.01 SGD |
30.06.2020 | 0.01 SGD |
29.05.2020 | 0.01 SGD |
30.04.2020 | 0.01 SGD |
31.03.2020 | 0.02 SGD |
28.02.2020 | 0.01 SGD |
31.01.2020 | 0.02 SGD |
31.12.2019 | 0.02 SGD |
29.11.2019 | 0.02 SGD |
31.10.2019 | 0.02 SGD |
30.09.2019 | 0.02 SGD |
30.08.2019 | 0.02 SGD |
31.07.2019 | 0.02 SGD |
28.06.2019 | 0.02 SGD |
31.05.2019 | 0.02 SGD |
30.04.2019 | 0.02 SGD |
29.03.2019 | 0.02 SGD |
28.02.2019 | 0.02 SGD |
31.01.2019 | 0.02 SGD |
31.12.2018 | 0.02 SGD |
30.11.2018 | 0.02 SGD |
31.10.2018 | 0.02 SGD |
28.09.2018 | 0.02 SGD |
31.08.2018 | 0.02 SGD |
31.07.2018 | 0.02 SGD |
29.06.2018 | 0.02 SGD |
31.05.2018 | 0.02 SGD |
30.04.2018 | 0.02 SGD |
29.03.2018 | 0.01 SGD |
28.02.2018 | 0.01 SGD |
31.01.2018 | 0.02 SGD |
29.12.2017 | 0.01 SGD |
30.11.2017 | 0.01 SGD |
31.10.2017 | 0.02 SGD |
29.09.2017 | 0.01 SGD |
31.08.2017 | 0.01 SGD |
31.07.2017 | 0.02 SGD |
30.06.2017 | 0.01 SGD |
31.05.2017 | 0.01 SGD |
28.04.2017 | 0.01 SGD |
31.03.2017 | 0.02 SGD |
28.02.2017 | 0.02 SGD |
31.01.2017 | 0.02 SGD |
30.12.2016 | 0.02 SGD |
30.11.2016 | 0.02 SGD |
31.10.2016 | 0.01 SGD |
30.09.2016 | 0.01 SGD |
31.08.2016 | 0.01 SGD |
29.07.2016 | 0.01 SGD |
30.06.2016 | 0.01 SGD |
31.05.2016 | 0.01 SGD |
29.04.2016 | 0.01 SGD |
31.03.2016 | 0.01 SGD |
29.02.2016 | 0.01 SGD |
29.01.2016 | 0.01 SGD |
31.12.2015 | 0.01 SGD |
30.11.2015 | 0.01 SGD |
30.10.2015 | 0.01 SGD |
30.09.2015 | 0.01 SGD |
31.08.2015 | 0.01 SGD |
31.07.2015 | 0.01 SGD |
30.06.2015 | 0.01 SGD |
29.05.2015 | 0.01 SGD |
30.04.2015 | 0.01 SGD |
31.03.2015 | 0.01 SGD |
27.02.2015 | 0.01 SGD |
30.01.2015 | 0.01 SGD |
31.12.2014 | 0.01 SGD |
28.11.2014 | 0.01 SGD |
31.10.2014 | 0.01 SGD |
30.09.2014 | 0.02 SGD |
29.08.2014 | 0.02 SGD |
31.07.2014 | 0.02 SGD |
30.06.2014 | 0.02 SGD |