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BGF Fixed Income Global Opportunities Fund Hedged D2 EUR/  LU0278456651  /

Fonds
Стоимость чистых активов21.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
10.6600EUR 0.00% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2007 - -1.68 -0.26 2.37 0.00 -0.77 0.52 0.39 0.13 0.51 -0.77 0.26 +0.65%
2008 -0.51 -1.03 -0.52 1.31 -0.78 -2.22 -0.67 0.00 -2.28 -3.85 -8.30 2.81 -15.30%
2009 1.21 -1.50 2.28 2.53 1.60 2.57 3.06 2.16 1.98 1.30 1.02 -0.38 +19.27%
2010 1.53 0.50 0.87 1.24 0.61 0.97 0.24 2.40 -0.12 0.00 -0.47 -1.18 +6.74%
2011 1.43 0.35 0.23 1.17 0.35 -0.46 0.46 -1.61 0.23 0.93 -0.46 0.70 +3.34%
2012 1.96 1.24 0.56 0.89 -0.11 0.55 1.32 0.76 1.07 0.96 0.32 0.52 +10.50%
2013 0.84 -0.21 -0.10 1.45 -0.31 -1.75 0.21 -0.42 0.52 1.25 0.72 0.72 +2.92%
2014 0.00 1.01 0.60 0.30 0.60 0.49 0.30 -0.10 -0.10 0.10 0.29 0.29 +3.85%
2015 0.29 0.58 0.00 0.10 -0.19 -0.58 -0.10 -0.39 -0.59 0.59 -0.10 -0.59 -0.98%
2016 -0.99 -0.70 0.70 0.70 0.00 0.10 0.99 0.39 0.10 0.00 0.00 0.39 +1.68%
2017 0.39 0.58 -0.10 0.19 0.29 0.19 0.48 0.10 0.47 -0.19 -0.09 0.09 +2.42%
2018 1.14 -0.75 -0.75 -0.38 -0.57 -0.38 0.00 -0.10 -0.39 -0.58 -0.39 -0.39 -3.50%
2019 0.88 0.49 0.48 0.39 -0.19 1.44 0.19 0.09 -0.09 0.00 0.00 0.66 +4.42%
2020 0.56 0.00 -7.48 4.14 1.55 1.05 1.70 0.46 -0.09 -0.09 2.13 0.82 +4.42%
2021 -0.18 0.09 -0.27 0.36 0.27 0.09 0.00 0.18 -0.45 -0.27 -0.54 0.27 -0.45%
2022 -1.18 -1.37 -0.74 -0.75 -0.38 -2.27 1.26 -0.96 -2.89 -0.40 1.10 0.20 -8.14%
2023 1.67 -1.55 0.30 0.29 -0.49 0.20 0.78 -0.49 -0.78 -0.59 2.68 2.80 +4.82%
2024 0.00 -0.66 0.95 -1.50 1.33 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.14% 3.40% 3.30% 2.77% 4.03%
Коэффициент Шарпа -1.14 1.05 0.24 -1.87 -0.82
Лучший месяц +2.80% +2.80% +2.80% +2.80% +4.14%
Худший месяц -1.50% -1.50% -1.50% -2.89% -7.48%
Максимальный убыток -1.69% -1.69% -2.53% -10.73% -10.73%
Outperformance +0.39% - +0.78% +0.41% +3.02%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Fixed Income Global Opportun... reinvestment 10.4000 +2.26% -7.06%
BGF Fixed Income Global Opportun... reinvestment 986.0000 -0.10% -10.04%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +4.35% +8.29%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.73% -3.44%
BGF Fixed Income Global Opportun... reinvestment 13.2300 +7.21% +3.68%
BGF Fixed Income Global Opportun... reinvestment 9.4600 +1.72% -8.51%
BGF Fixed Income Global Opportun... paying dividend 10.4400 +6.59% +1.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +5.28% -2.02%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +7.14% +3.60%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8800 +5.63% +0.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5700 +4.59% -4.00%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9800 +6.02% -0.25%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1600 +2.39% -6.69%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7200 +6.77% +2.13%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1200 +0.65% -10.41%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2700 +5.93% +0.86%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +2.88% -5.46%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5800 +5.80% +0.47%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.80% -0.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 +0.57% -8.17%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9700 +6.72% +1.68%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1600 +6.02% +1.00%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1900 +5.69% +0.38%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8100 +5.46% -1.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0500 +3.91% -4.80%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4800 +5.71% +12.44%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0100 +4.05% -5.39%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +4.48% -2.99%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5000 +3.38% -1.97%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9500 +5.19% -1.08%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,516.0000 +20.06% +46.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2200 +4.73% -3.54%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4800 +6.48% +2.38%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2300 +5.15% -1.32%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5000 +5.22% -2.02%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4800 +6.16% +0.20%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 829.0000 +0.50% -8.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7300 +7.15% +6.85%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1000 +4.71% -0.94%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9100 +5.12% -2.14%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2600 +6.89% +1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +6.20% +0.25%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1500 +5.99% +0.11%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8100 +5.01% -2.41%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +5.85% -
BGF Fixed Income Global Opportun... reinvestment 13.3000 +6.66% +2.07%
BGF Fixed Income Global Opportun... reinvestment 11.0700 +4.83% -3.49%
BGF Fixed Income Global Opportun... reinvestment 15.3100 +6.25% +14.17%
BGF Fixed Income Global Opportun... paying dividend 12.4300 +6.19% +14.09%
BGF Fixed Income Global Opportun... reinvestment 16.6100 +6.61% +1.65%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9200 +2.37% -6.85%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2000 +4.60% -4.08%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0000 +6.72% +1.92%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3100 +4.67% -3.64%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3300 +6.59% +1.89%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2400 +4.72% -3.61%
BGF Fixed Income Global Opportun... reinvestment 10.6600 +4.61% -3.96%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +4.29% +8.26%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +4.14% -5.40%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.01% +0.16%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +4.15% -2.42%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +4.10% -5.37%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +4.21% -2.39%
BGF Fixed Income Global Opportun... reinvestment 9.0200 +3.56% -6.72%
BGF Fixed Income Global Opportun... reinvestment 14.3500 +5.51% -1.37%
BGF Fixed Income Global Opportun... reinvestment 17.6700 +6.64% +5.18%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +5.62% +12.37%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.94% +0.05%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.73% +12.54%
BGF Fixed Income Global Opportun... paying dividend 9.9000 +6.04% +0.08%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2300 +5.17% +10.80%
BGF Fixed Income Global Opportun... reinvestment 15.6900 +6.01% +0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +4.06% -5.39%
BGF Fixed Income Global Opportun... reinvestment 14.4600 +5.62% +12.44%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.03% +0.09%

Результат

C начала года на сегодняшний день  
+0.09%
6 месяцев  
+3.60%
1 год  
+4.61%
3 года
  -3.96%
5 лет  
+2.70%
10 лет  
+5.54%
С самого начала  
+37.90%
Год
2023  
+4.82%
2022
  -8.14%
2021
  -0.45%
2020  
+4.42%
2019  
+4.42%
2018
  -3.50%
2017  
+2.42%
2016  
+1.68%
2015
  -0.98%