BGF China Bond Fd.D4 GBP H/ LU2112292177 /
| Стоимость чистых активов23.01.2025 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8800GBP | 0.00% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -2.20 | 0.31 | 1.22 | 1.61 | 1.29 | 0.78 | -0.60 | 0.80 | 0.10 | 0.79 | - |
| 2021 | 0.00 | -0.20 | -0.49 | -0.10 | 0.40 | 0.10 | -0.49 | 0.99 | -1.43 | -2.48 | -0.53 | -0.53 | -4.71% |
| 2022 | -0.75 | -1.41 | -1.32 | 0.44 | 0.22 | -0.55 | -0.78 | 0.11 | -1.28 | -2.01 | 0.96 | 1.07 | -5.20% |
| 2023 | 1.53 | 0.35 | -0.46 | 0.47 | -0.12 | 0.58 | 0.35 | -0.62 | -0.24 | -0.12 | 1.33 | 0.96 | +4.05% |
| 2024 | 1.07 | 1.29 | 0.46 | 0.23 | 0.57 | 0.68 | 0.79 | 0.85 | 1.27 | 0.57 | 0.34 | 0.68 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.68% | 1.59% | 1.40% | 1.98% | -% |
| Коэффициент Шарпа | - | 3.73 | 4.27 | 0.05 | - |
| Лучший месяц | +0.68% | +1.27% | +1.29% | +1.53% | +1.61% |
| Худший месяц | 0.00% | 0.00% | 0.00% | -2.01% | -2.48% |
| Максимальный убыток | -0.56% | -0.56% | -0.56% | -7.50% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF China Bond Fd.D3 USD | paying dividend | 9.0000 | +4.62% | -8.19% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.7000 | +4.92% | -7.71% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.2800 | +6.58% | +6.20% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.9900 | +5.27% | -6.62% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.8800 | +8.67% | +8.50% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.4100 | +6.94% | +6.32% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.8800 | +8.71% | +8.92% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.4100 | +7.34% | +4.42% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4600 | +6.98% | +6.81% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.9800 | +8.96% | +10.59% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 11.5000 | +9.52% | +11.98% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8800 | +5.19% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.8400 | +6.90% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.5000 | +6.41% | +5.75% | |
| BGF China Bond Fund A3 USD | paying dividend | 8.9600 | +4.26% | -9.14% | |
| BGF China Bond Fund E2 EUR | reinvestment | 17.0900 | +8.23% | -2.79% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.3900 | +6.24% | +1.27% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.6500 | +8.29% | -2.79% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 65.2500 | +5.82% | +4.47% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.4900 | +8.45% | +8.81% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 8.0600 | +7.44% | +5.48% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.9600 | +6.03% | +4.64% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4800 | +6.78% | +2.90% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 80.6200 | +7.24% | +5.69% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1500 | +6.60% | +5.19% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 902.0000 | +2.73% | -4.75% | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.1600 | +5.53% | -8.40% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.1500 | +7.48% | +7.18% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 8.1000 | +8.24% | +7.34% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.2700 | +8.25% | +8.46% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 11.2400 | +8.81% | -1.32% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 10.3400 | +6.71% | +2.78% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.3200 | +6.17% | +1.34% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4200 | +6.22% | +1.27% | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.8200 | +3.89% | -9.03% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.7800 | +6.52% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 101.4700 | +7.24% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.1700 | +8.52% | - | |
| BGF China Bond Fund D2 USD | reinvestment | 14.9900 | +4.97% | -7.58% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 108.7100 | +6.44% | +5.82% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 14.2900 | +9.08% | -0.42% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 18.0900 | +9.31% | +0.17% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 10.1400 | +7.19% | +4.00% | |
| BGF China Bond Fd.I2 CNH | reinvestment | 137.3400 | +6.57% | +6.24% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.8300 | +4.84% | -7.74% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.9600 | +8.84% | +10.15% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 10.2000 | +7.26% | +4.40% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 11.0500 | +9.08% | +10.72% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.6600 | +4.34% | -9.06% | |
| BGF China Bond Fund A2 CNH | reinvestment | 106.9700 | +6.08% | +4.72% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 13.3600 | +9.78% | -9.42% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 14.0600 | +8.74% | -1.47% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 11.0200 | +8.46% | +8.89% |
Результат
| C начала года на сегодняшний день | 0.00% | ||
|---|---|---|---|
| 6 месяцев | +4.25% | ||
| 1 год | +8.67% | ||
| 3 года | +8.50% | ||
| 5 лет | +6.85% | ||
| С самого начала | +6.85% | ||
| Год | |||
| 2023 | +4.05% | ||
| 2022 | -5.20% | ||
| 2021 | -4.71% | ||
Дивиденды
| 30.08.2024 | 0.34 GBP |
| 31.08.2023 | 0.36 GBP |
| 31.08.2022 | 0.37 GBP |
| 31.08.2021 | 0.38 GBP |
| 31.08.2020 | 0.25 GBP |