BGF US Dollar ShortDuration Bond Fund E2 EUR/ LU0171298564 /
Стоимость чистых активов05.07.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.8000EUR | -0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | 0.38 | 5.42 | 2.39 | -0.47 | -0.59 | 1.06 | 0.00 | 2.34 | -0.23 | - |
2006 | -2.06 | 2.10 | -1.72 | -3.49 | -2.53 | 1.36 | 0.37 | -0.61 | 2.08 | 0.24 | -2.87 | 0.12 | -6.98% |
2007 | 1.97 | -1.57 | -0.61 | -1.85 | 1.01 | -1.00 | -0.88 | 0.51 | -3.03 | -1.56 | -2.64 | 0.81 | -8.61% |
2008 | -0.13 | -2.29 | -6.21 | 2.06 | 0.86 | -2.29 | -1.02 | 5.61 | 2.66 | 7.77 | -6.19 | -8.09 | -8.21% |
2009 | 11.44 | 0.53 | -5.37 | 2.63 | -4.31 | 1.27 | 1.81 | 0.68 | -1.49 | -0.14 | -1.24 | 4.61 | +9.82% |
2010 | 4.41 | 2.81 | 0.50 | 2.48 | 8.94 | 0.00 | -5.43 | 2.81 | -6.16 | -1.58 | 6.67 | -3.01 | +11.88% |
2011 | -1.67 | -0.97 | -2.33 | -3.89 | 3.26 | -0.51 | 0.76 | -0.88 | 7.25 | -3.68 | 3.57 | 4.28 | +4.65% |
2012 | -0.46 | -1.83 | 1.05 | 1.15 | 6.62 | -2.03 | 3.61 | -2.00 | -1.83 | -0.33 | -0.11 | -1.54 | +1.94% |
2013 | -2.46 | 3.78 | 2.21 | -2.16 | 1.11 | -1.42 | -1.22 | -0.11 | -2.02 | -0.34 | 0.35 | -1.26 | -3.69% |
2014 | 2.32 | -1.82 | -0.12 | -0.12 | 2.09 | -0.34 | 1.94 | 1.56 | 4.29 | 0.95 | 0.31 | 2.40 | +14.17% |
2015 | 7.63 | 1.13 | 4.39 | -3.49 | 1.21 | -1.92 | 0.75 | -1.21 | 0.47 | 1.12 | 4.34 | -3.10 | +11.29% |
2016 | 0.64 | -0.64 | -4.20 | -0.19 | 2.39 | 1.03 | -0.46 | 0.19 | -0.37 | 2.23 | 3.00 | 0.53 | +4.02% |
2017 | -2.02 | 2.06 | -0.79 | -1.95 | -2.62 | -1.67 | -2.55 | -0.77 | 0.49 | 1.36 | -2.49 | -0.79 | -11.25% |
2018 | -3.76 | 1.75 | -1.01 | 2.04 | 3.80 | -0.10 | -0.48 | 0.78 | 0.48 | 2.30 | -0.19 | -0.56 | +4.95% |
2019 | 0.19 | 1.13 | 2.14 | 0.18 | 0.91 | -1.26 | 2.28 | 1.34 | 1.23 | -2.00 | 1.33 | -1.67 | +5.85% |
2020 | 1.78 | 1.14 | -3.81 | 3.60 | -1.48 | 0.00 | -4.67 | -0.65 | 1.77 | 0.18 | -2.10 | -1.96 | -6.33% |
2021 | 1.05 | 0.19 | 3.29 | -2.73 | -1.03 | 2.55 | -0.09 | 0.46 | 1.93 | -0.72 | 1.81 | 0.09 | +6.85% |
2022 | 0.45 | -1.42 | 0.00 | 4.41 | -1.46 | 1.40 | 3.28 | 1.09 | 0.74 | -1.72 | -4.00 | -2.17 | +0.27% |
2023 | -0.53 | 1.34 | -1.23 | -0.54 | 2.69 | -2.71 | -0.63 | 2.08 | 2.39 | -0.26 | -1.30 | -0.26 | +0.89% |
2024 | 2.20 | -0.09 | 0.86 | 0.51 | -0.94 | 2.23 | -0.92 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.16% | 5.08% | 5.59% | 6.92% | 6.68% |
Коэффициент Шарпа | 0.79 | 0.57 | 0.35 | -0.13 | -0.38 |
Лучший месяц | +2.23% | +2.23% | +2.39% | +4.41% | +4.41% |
Худший месяц | -0.94% | -0.94% | -1.30% | -4.00% | -4.67% |
Максимальный убыток | -1.79% | -1.79% | -3.34% | -12.17% | -12.17% |
Outperformance | -3.77% | - | -5.60% | -0.06% | -11.50% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF US Dollar ShortDuration Bond... | paying dividend | 8.8000 | +3.63% | -2.04% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8400 | +6.15% | +10.19% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.6500 | +5.45% | +0.57% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7900 | +4.15% | -3.55% | |
BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6100 | +6.02% | +2.03% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 10.0100 | +5.52% | - | |
BGF US Dollar ShortDuration Bond... | paying dividend | 9.2500 | +5.82% | +1.63% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.9300 | +5.89% | +1.63% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7100 | +4.07% | -3.77% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.4100 | +5.94% | +1.88% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.6900 | +6.31% | +3.09% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.7700 | +6.54% | - | |
BGF US Dollar ShortDuration Bond... | reinvestment | 10.3900 | +4.11% | - | |
BGF US Dollar ShortDuration Bond... | reinvestment | 10.5700 | +5.91% | - | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +4.15% | -3.20% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0500 | +5.46% | +0.50% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0500 | +5.43% | +0.47% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 7.4500 | +6.28% | +10.33% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 12.7700 | +4.93% | -0.93% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 11.8000 | +5.64% | +8.66% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.3300 | +5.45% | +0.49% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.6100 | +3.67% | -4.85% |
Результат
C начала года на сегодняшний день | +3.87% | ||
---|---|---|---|
6 месяцев | +3.24% | ||
1 год | +5.64% | ||
3 года | +8.66% | ||
5 лет | +6.12% | ||
10 лет | +33.79% | ||
С самого начала | +49.75% | ||
Год | |||
2023 | +0.89% | ||
2022 | +0.27% | ||
2021 | +6.85% | ||
2020 | -6.33% | ||
2019 | +5.85% | ||
2018 | +4.95% | ||
2017 | -11.25% | ||
2016 | +4.02% | ||
2015 | +11.29% |