BGF US Gov.Mortgage Impact Fd.D2/ LU0424777026 /
Стоимость чистых активов30.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
19.4900USD | 0.00% | reinvestment | Bonds Government Bonds | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | -0.14 | 1.09 | 0.40 | 1.01 | 1.06 | 0.46 | 1.38 | -1.03 | - |
2010 | 1.04 | 0.26 | 0.13 | 0.58 | 1.47 | 1.20 | 0.69 | 0.19 | 0.00 | 1.24 | 0.24 | -0.97 | +6.20% |
2011 | 0.49 | 0.00 | 0.24 | 1.16 | 1.09 | 0.12 | 0.24 | 1.72 | 0.18 | -0.23 | 0.35 | 0.52 | +6.02% |
2012 | 0.75 | 0.35 | 0.17 | 0.57 | 0.11 | 0.51 | 0.68 | 0.11 | 0.62 | -0.28 | -0.11 | 0.22 | +3.77% |
2013 | -0.56 | 0.22 | 0.11 | 0.62 | -1.45 | -1.47 | -0.11 | -0.06 | 1.61 | 0.68 | -0.67 | -0.57 | -1.68% |
2014 | 1.53 | 0.56 | -0.45 | 0.67 | 1.55 | 0.16 | -0.38 | 0.88 | -0.11 | 0.82 | 0.43 | 0.16 | +5.97% |
2015 | 0.80 | -0.11 | 0.32 | 0.27 | -0.21 | -0.85 | 0.27 | 0.32 | 0.43 | 0.00 | -0.21 | -0.21 | +0.80% |
2016 | 1.17 | 0.47 | 0.21 | 0.31 | 0.16 | 0.78 | 0.05 | 0.31 | 0.31 | -0.31 | -1.54 | -0.52 | +1.38% |
2017 | 0.00 | 0.63 | -0.26 | 0.68 | 0.57 | -0.26 | 0.31 | 0.57 | -0.05 | -0.10 | -0.10 | -0.10 | +1.89% |
2018 | -1.03 | -0.94 | 0.53 | -0.26 | 0.37 | -0.21 | -0.10 | 0.47 | -0.57 | -0.63 | 0.53 | 1.42 | -0.46% |
2019 | 0.67 | 0.46 | 1.43 | -0.40 | 1.11 | 1.40 | 0.30 | 0.94 | 0.00 | -0.20 | 0.49 | 0.39 | +6.78% |
2020 | 0.58 | 0.53 | 2.01 | 0.52 | 0.37 | 0.14 | 0.37 | 0.14 | 0.23 | 0.05 | 0.14 | 0.28 | +5.47% |
2021 | 0.14 | -0.69 | -0.32 | 0.51 | -0.14 | -0.14 | 0.51 | -0.05 | -0.37 | -0.23 | -0.46 | -0.23 | -1.47% |
2022 | -1.31 | -1.80 | -2.50 | -3.35 | 0.87 | -2.02 | 3.20 | -2.75 | -4.79 | -2.05 | 2.76 | 0.32 | -12.91% |
2023 | 2.62 | -2.61 | 1.82 | 0.68 | -1.10 | -0.05 | 0.05 | -0.90 | -2.72 | -2.96 | 5.14 | 3.92 | +3.59% |
2024 | -0.47 | -1.61 | 1.06 | -2.82 | 1.67 | 2.01 | 0.98 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.18% | 6.27% | 7.44% | 6.65% | 5.56% |
Коэффициент Шарпа | -0.39 | -0.06 | -0.09 | -1.09 | -0.81 |
Лучший месяц | +3.92% | +2.01% | +5.14% | +5.14% | +5.14% |
Худший месяц | -2.82% | -2.82% | -2.96% | -4.79% | -4.79% |
Максимальный убыток | -4.29% | -4.24% | -7.66% | -19.82% | -20.00% |
Outperformance | +4.63% | - | +0.11% | +4.14% | +2.40% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF US Gov.Mortgage Impact Fd.X3 | paying dividend | 7.6700 | +3.61% | -8.66% | |
BGF US Gov.Mortgage Impact Fd.I3 | paying dividend | 7.6800 | +3.25% | -9.77% | |
BGF US Gov.Mortgage Impact Fd.D2 | reinvestment | 19.4900 | +2.96% | -10.35% | |
BGF US Gov.Mortgage Impact Fd.I2 | reinvestment | 9.7500 | +3.07% | -9.97% | |
BGF US Gov.Mortgage Impact Fd.D3 | paying dividend | 7.5300 | +2.90% | -10.34% | |
BGF US Government Mortgage Impac... | paying dividend | 7.4900 | +2.55% | -11.32% | |
BGF US Government Mortgage Impac... | reinvestment | 18.4900 | +2.55% | -11.32% | |
BGF US Government Mortgage Impac... | paying dividend | 7.5100 | +2.58% | -11.29% | |
BGF US Government Mortgage Impac... | reinvestment | 16.4800 | +2.04% | -12.62% | |
BGF US Government Mortgage Impac... | reinvestment | 15.2500 | +4.24% | -3.97% |
Результат
C начала года на сегодняшний день | +0.72% | ||
---|---|---|---|
6 месяцев | +1.62% | ||
1 год | +2.96% | ||
3 года | -10.35% | ||
5 лет | -4.08% | ||
10 лет | +6.44% | ||
С самого начала | +32.59% | ||
Год | |||
2023 | +3.59% | ||
2022 | -12.91% | ||
2021 | -1.47% | ||
2020 | +5.47% | ||
2019 | +6.78% | ||
2018 | -0.46% | ||
2017 | +1.89% | ||
2016 | +1.38% | ||
2015 | +0.80% |