BSF Global Absolute Return Bond Fund Class I2 EUR/ LU1129992563 /
| Стоимость чистых активов05.07.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.1300EUR | +0.13% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.06 | -0.12 | - |
| 2015 | 0.32 | 0.43 | 0.01 | 0.17 | -0.04 | -0.51 | 0.24 | -0.27 | -0.44 | 0.78 | 0.23 | 0.00 | +0.92% |
| 2016 | -0.81 | -0.95 | 0.74 | 0.49 | 0.11 | -0.59 | 0.95 | 0.76 | -0.10 | 0.31 | -0.08 | 0.01 | +0.82% |
| 2017 | 0.29 | -0.06 | -0.07 | 0.14 | 0.38 | 0.20 | 0.48 | 0.03 | 0.28 | 0.21 | -0.30 | 0.09 | +1.67% |
| 2018 | 0.50 | -0.32 | -0.40 | 0.01 | -0.86 | -0.45 | 0.28 | -0.36 | 0.17 | -0.61 | -0.46 | -0.57 | -3.03% |
| 2019 | 0.74 | 0.12 | 0.18 | 0.17 | -0.64 | 0.60 | 0.13 | -0.54 | 0.11 | 0.62 | -0.06 | 0.56 | +1.99% |
| 2020 | 0.12 | -0.48 | -4.82 | 1.65 | 1.84 | 1.49 | 1.13 | 0.61 | 0.12 | 0.23 | 1.08 | 0.56 | +3.40% |
| 2021 | 0.27 | 0.43 | 0.34 | -0.09 | 0.05 | -0.42 | -0.61 | -0.06 | 0.49 | -1.99 | -0.82 | 0.97 | -1.46% |
| 2022 | -0.08 | -1.20 | 0.31 | 0.06 | -0.16 | -0.55 | 0.30 | 0.38 | -2.31 | 0.67 | 0.29 | 1.40 | -0.94% |
| 2023 | 0.78 | -2.73 | 0.41 | -0.19 | -1.74 | -2.84 | 1.25 | 0.38 | 0.51 | 0.21 | 0.93 | 1.50 | -1.65% |
| 2024 | 1.14 | -0.38 | 0.73 | -0.59 | 0.62 | 0.84 | 0.21 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.00% | 2.03% | 2.99% | 3.16% | 3.28% |
| Коэффициент Шарпа | 0.73 | 1.07 | 1.54 | -1.40 | -0.99 |
| Лучший месяц | +1.50% | +1.14% | +1.50% | +1.50% | +1.84% |
| Худший месяц | -0.59% | -0.59% | -0.59% | -2.84% | -4.82% |
| Максимальный убыток | -0.72% | -0.72% | -1.09% | -9.59% | -10.05% |
| Outperformance | -4.22% | - | -6.68% | +0.93% | -1.21% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Global Absolute Return Bond ... | reinvestment | 104.1300 | +8.29% | -2.10% | |
| BSF Global Absolute Return Bond ... | reinvestment | 95.0600 | +7.03% | -5.54% | |
| BSF Global Abs.Ret.Bond I2 SEK H | reinvestment | 1,039.7300 | +7.44% | -1.93% | |
| BSF Global Abs.Ret.Bond D2 CHF H | reinvestment | 94.1300 | +5.14% | -8.31% | |
| BSF Global Abs.Ret.Bond I2 GBP H | reinvestment | 108.4100 | +9.00% | +1.51% | |
| BSF Global Abs.Ret.Bond D4 GBP H | paying dividend | 93.5400 | +9.50% | +1.05% | |
| BSF Global Absolute Return Bond ... | reinvestment | 116.9700 | +8.23% | -0.63% | |
| BSF Global Absolute Return Bond ... | reinvestment | 988.9500 | +6.72% | -3.93% | |
| BSF Global Abs.Ret.Bond D2 EUR | reinvestment | 106.9500 | +8.10% | -2.66% | |
| BSF Global Absolute Return Bond ... | reinvestment | 100.7800 | +7.56% | -4.15% | |
| BSF Global Abs.Ret.Bond A2 USD H | reinvestment | 116.1100 | +8.82% | +1.34% |
Результат
| C начала года на сегодняшний день | +2.59% | ||
|---|---|---|---|
| 6 месяцев | +2.89% | ||
| 1 год | +8.29% | ||
| 3 года | -2.10% | ||
| 5 лет | +2.39% | ||
| 10 лет | - | ||
| С самого начала | +4.13% | ||
| Год | |||
| 2023 | -1.65% | ||
| 2022 | -0.94% | ||
| 2021 | -1.46% | ||
| 2020 | +3.40% | ||
| 2019 | +1.99% | ||
| 2018 | -3.03% | ||
| 2017 | +1.67% | ||
| 2016 | +0.82% | ||
| 2015 | +0.92% | ||
