BGF US Dollar ShortDuration Bond Fund E2 USD/ LU0154237738 /
| Стоимость чистых активов10.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.0300USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.60 | - |
| 2003 | 0.20 | 0.50 | -0.30 | 0.40 | 0.59 | 0.00 | -0.49 | -0.49 | 0.79 | -0.20 | 0.30 | 0.39 | +1.69% |
| 2004 | 0.29 | 0.29 | 0.19 | -0.78 | -0.20 | -0.20 | 0.39 | 0.49 | -0.10 | 0.19 | -0.29 | 0.20 | +0.49% |
| 2005 | 0.10 | -0.10 | -0.29 | 0.39 | 0.19 | 0.19 | -0.19 | 0.29 | -0.10 | -0.19 | 0.10 | 0.29 | +0.68% |
| 2006 | 0.19 | 0.19 | 0.10 | 0.10 | 0.00 | 0.10 | 0.77 | 0.10 | 0.67 | 0.38 | 0.94 | 0.00 | +3.58% |
| 2007 | 0.09 | 0.37 | 0.28 | 0.37 | -0.18 | -0.46 | 0.46 | 0.19 | 0.83 | 0.09 | -0.46 | 0.18 | +1.77% |
| 2008 | 1.10 | -0.09 | -2.27 | 0.37 | 0.56 | -0.64 | -1.85 | -0.66 | -1.05 | -3.36 | -6.16 | 0.95 | -12.57% |
| 2009 | 2.62 | -1.23 | -0.41 | 1.87 | 2.14 | 1.10 | 2.17 | 1.84 | 0.66 | 0.94 | 0.47 | 0.09 | +12.91% |
| 2010 | 1.21 | 0.28 | 0.00 | 0.92 | -0.09 | 0.45 | 0.45 | 0.45 | 0.54 | 0.36 | -0.18 | -0.18 | +4.28% |
| 2011 | 0.62 | 0.00 | 0.09 | 0.62 | 0.26 | -0.18 | 0.26 | -0.53 | -0.26 | 0.35 | -0.18 | 0.35 | +1.43% |
| 2012 | 0.79 | 0.52 | 0.17 | 0.35 | -0.17 | 0.26 | 0.52 | 0.34 | 0.51 | 0.26 | 0.08 | 0.17 | +3.87% |
| 2013 | 0.17 | 0.17 | 0.08 | 0.25 | -0.25 | -1.01 | 0.26 | -0.17 | 0.26 | 0.42 | 0.17 | 0.00 | +0.34% |
| 2014 | 0.25 | 0.34 | -0.08 | 0.34 | 0.33 | 0.00 | -0.08 | -0.08 | -0.17 | 0.08 | 0.00 | -0.33 | +0.59% |
| 2015 | 0.25 | 0.08 | 0.08 | 0.17 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | 0.00 | -0.25 | -0.25 | -0.17% |
| 2016 | 0.17 | -0.08 | 0.25 | 0.17 | 0.00 | 0.50 | -0.08 | 0.00 | 0.25 | -0.17 | -0.25 | 0.08 | +0.84% |
| 2017 | 0.25 | 0.25 | -0.08 | 0.25 | 0.17 | 0.00 | 0.25 | 0.08 | 0.00 | 0.00 | -0.25 | -0.08 | +0.83% |
| 2018 | 0.00 | -0.33 | -0.08 | 0.00 | 0.17 | -0.17 | 0.08 | 0.17 | 0.00 | 0.00 | -0.08 | 0.33 | +0.08% |
| 2019 | 0.58 | 0.33 | 0.74 | 0.08 | 0.41 | 0.73 | 0.00 | 0.56 | -0.08 | 0.08 | 0.08 | 0.24 | +3.80% |
| 2020 | 0.40 | 0.32 | -3.95 | 2.71 | 0.88 | 0.79 | 0.47 | 0.31 | -0.16 | 0.00 | 0.55 | 0.31 | +2.54% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.23 | -0.08 | 0.08 | -0.16 | -0.47 | -0.31 | -0.16 | -1.24% |
| 2022 | -0.94 | -1.11 | -1.20 | -0.81 | 0.16 | -1.39 | 0.83 | -0.57 | -1.57 | -0.50 | 0.76 | 0.75 | -5.49% |
| 2023 | 1.00 | -0.74 | 1.16 | 0.41 | -0.33 | -0.49 | 0.49 | 0.33 | -0.16 | -0.08 | 1.64 | 1.13 | +4.40% |
| 2024 | 0.48 | -0.32 | 0.32 | -0.32 | 0.64 | 0.63 | 0.94 | 0.93 | 0.85 | -0.53 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.64% | 1.66% | 1.88% | 2.15% | 2.48% |
| Коэффициент Шарпа | 0.91 | 2.40 | 1.65 | -1.29 | -1.02 |
| Лучший месяц | +1.13% | +0.94% | +1.64% | +1.64% | +2.71% |
| Худший месяц | -0.53% | -0.53% | -0.53% | -1.57% | -3.95% |
| Максимальный убыток | -0.61% | -0.61% | -0.61% | -7.94% | -8.58% |
| Outperformance | -4.32% | - | -6.53% | -0.70% | -13.00% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9700 | +5.61% | -1.38% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.7300 | +7.48% | +4.61% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8500 | +4.88% | -0.28% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9500 | +3.65% | +9.10% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.8800 | +6.88% | +3.03% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.1100 | +6.98% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.3600 | +7.39% | +4.11% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.2700 | +7.31% | +4.16% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8800 | +5.56% | -1.69% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.6700 | +7.36% | +4.38% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 17.1000 | +7.82% | +5.69% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8900 | +4.00% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5700 | +5.49% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.8200 | +7.45% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1200 | +5.90% | -0.66% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.6500 | +6.93% | +3.02% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1500 | +7.36% | +3.43% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1500 | +6.94% | +3.03% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4500 | +3.51% | +9.00% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 13.0300 | +6.37% | +1.48% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.9100 | +3.03% | +7.39% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7700 | +5.17% | -2.79% |
Результат
| C начала года на сегодняшний день | +3.66% | ||
|---|---|---|---|
| 6 месяцев | +3.58% | ||
| 1 год | +6.37% | ||
| 3 года | +1.48% | ||
| 5 лет | +3.74% | ||
| 10 лет | +8.86% | ||
| С самого начала | +30.30% | ||
| Год | |||
| 2023 | +4.40% | ||
| 2022 | -5.49% | ||
| 2021 | -1.24% | ||
| 2020 | +2.54% | ||
| 2019 | +3.80% | ||
| 2018 | +0.08% | ||
| 2017 | +0.83% | ||
| 2016 | +0.84% | ||
| 2015 | -0.17% | ||
