BGF Emerging Markets Bond Fund A2 USD/ LU0200680600 /
| NAV03/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.2500USD | +0.63% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.03 | 2.65 | - |
| 2005 | 0.52 | 2.19 | -4.15 | 1.44 | 2.72 | 1.76 | 0.00 | 0.99 | 2.57 | -2.03 | 2.93 | 2.01 | +11.24% |
| 2006 | 1.63 | 3.09 | -2.88 | 0.23 | -4.33 | -0.83 | 5.04 | 3.20 | 0.44 | 2.43 | 0.86 | 1.49 | +10.45% |
| 2007 | -0.63 | 1.48 | 1.36 | 1.34 | -0.10 | -2.24 | -0.83 | 0.10 | 2.51 | 2.96 | -2.08 | 0.61 | +4.42% |
| 2008 | 0.70 | -0.70 | -0.20 | 0.81 | 0.10 | -1.70 | 1.02 | 1.21 | -5.97 | -17.46 | 3.46 | 9.17 | -11.28% |
| 2009 | -0.45 | -0.80 | 4.25 | 3.42 | 3.94 | 1.95 | 3.42 | 1.75 | 4.40 | 0.09 | 1.83 | -0.27 | +25.99% |
| 2010 | 0.45 | 0.18 | 2.95 | 0.78 | -1.21 | 2.10 | 4.02 | 2.30 | 1.05 | 2.23 | -3.27 | 0.72 | +12.79% |
| 2011 | 0.32 | -0.88 | 0.88 | 1.04 | 1.26 | 0.23 | 2.33 | -0.08 | -3.34 | 3.93 | -0.76 | 0.53 | +5.43% |
| 2012 | 3.11 | 2.06 | -0.14 | 1.01 | -3.21 | 3.24 | 4.14 | 1.03 | 1.29 | 0.13 | 0.94 | 1.79 | +16.29% |
| 2013 | 0.07 | -0.85 | -0.92 | 1.92 | -3.38 | -4.31 | 1.27 | -2.78 | 3.21 | 2.08 | -2.24 | 0.97 | -5.15% |
| 2014 | -1.30 | 2.64 | 1.22 | 1.34 | 2.18 | -0.19 | 0.52 | 0.90 | -1.34 | 1.04 | -0.19 | -1.22 | +5.63% |
| 2015 | 0.91 | 1.55 | 0.00 | 1.40 | -0.69 | -1.58 | 0.00 | -1.15 | -1.42 | 2.17 | -0.13 | -2.58 | -1.63% |
| 2016 | -1.06 | 1.80 | 3.87 | 2.21 | -0.37 | 2.98 | 2.17 | 2.06 | 0.81 | -0.69 | -3.35 | 1.67 | +12.56% |
| 2017 | 1.76 | 1.79 | 0.17 | 1.13 | 0.84 | -0.78 | 0.50 | 0.95 | 0.44 | 0.55 | -0.87 | 0.61 | +7.28% |
| 2018 | 0.38 | -1.96 | -0.06 | -1.39 | -1.02 | -2.05 | 2.74 | -2.83 | 2.04 | -2.51 | -1.47 | 1.01 | -7.06% |
| 2019 | 5.71 | 1.11 | 0.88 | 0.05 | 0.11 | 3.05 | 0.48 | -1.26 | -0.59 | -0.43 | -0.86 | 3.53 | +12.19% |
| 2020 | 0.63 | -0.47 | -17.82 | 4.40 | 8.00 | 3.11 | 4.06 | 1.05 | -2.09 | 0.69 | 4.29 | 2.54 | +6.09% |
| 2021 | -0.94 | -1.65 | -1.27 | 2.47 | 1.56 | 0.10 | -0.40 | 0.99 | -1.57 | -0.95 | -2.97 | 1.76 | -2.97% |
| 2022 | -2.80 | -6.03 | 2.51 | -5.66 | -0.58 | -8.01 | 1.96 | -0.99 | -7.25 | 0.13 | 8.96 | 0.87 | -16.78% |
| 2023 | 2.88 | -1.73 | 0.24 | -0.91 | -0.43 | 3.68 | 2.72 | -0.92 | -2.21 | 1.90 | 5.59 | 3.81 | +15.26% |
| 2024 | -0.96 | 1.18 | 2.97 | -1.29 | 0.47 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.77% | 6.16% | 6.74% | 8.45% | 9.31% |
| Ratio de Sharpe | 0.58 | 2.44 | 1.99 | -0.59 | -0.30 |
| Le meilleur mois | +3.81% | +5.59% | +5.59% | +8.96% | +8.96% |
| Le plus défavorable mois | -1.29% | -1.29% | -2.21% | -8.01% | -17.82% |
| Perte maximale | -2.46% | -2.46% | -5.29% | -30.24% | -30.24% |
| Surperformance | -1.25% | - | -1.58% | +2.00% | -1.67% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.7700 | +13.74% | -12.06% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3700 | +15.90% | -7.03% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.6800 | +17.50% | -2.26% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1200 | +20.27% | +10.32% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.3600 | +15.22% | -8.70% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 446.6700 | +27.73% | +4.75% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 81.5300 | +13.70% | -6.23% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.2800 | +14.43% | -10.68% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.6700 | +14.43% | -10.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2100 | +15.84% | -5.93% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8000 | +15.94% | -6.96% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.3800 | +16.39% | -5.66% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 74.4600 | +19.83% | +4.72% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.2200 | +16.80% | -4.84% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.7800 | +17.67% | -1.92% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.8000 | +13.31% | -9.18% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.0900 | +9.41% | -20.96% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.0800 | +15.27% | -8.56% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.4700 | +16.87% | -4.78% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9700 | +16.72% | -3.99% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.4700 | +15.58% | -6.46% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6100 | +14.90% | -8.24% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.1700 | +13.91% | -12.00% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 32.7800 | +19.37% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.1900 | +15.24% | -8.65% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9600 | +20.54% | +10.80% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7800 | +20.32% | +10.26% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.4800 | +15.41% | -8.55% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.1400 | +17.44% | -2.31% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.1300 | +12.72% | -10.75% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.1900 | +17.66% | -1.84% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.8800 | +18.34% | +0.04% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 18.9400 | +15.98% | -6.84% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3500 | +21.27% | +12.94% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8200 | +19.83% | +8.00% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4300 | +17.17% | -3.51% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7100 | +17.20% | -3.49% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0800 | +19.98% | +7.94% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.3900 | +16.17% | -5.44% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2700 | +19.02% | +6.69% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3500 | +19.58% | +8.32% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.8600 | +20.03% | +8.05% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.3900 | +14.77% | -10.21% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.2500 | +17.24% | -3.41% |
Performance
| CAD | +2.34% | ||
|---|---|---|---|
| 6 Mois | +8.94% | ||
| 1 An | +17.24% | ||
| 3 Ans | -3.41% | ||
| 5 Ans | +5.19% | ||
| Depuis le début | +166.62% | ||
| Année | |||
| 2023 | +15.26% | ||
| 2022 | -16.78% | ||
| 2021 | -2.97% | ||
| 2020 | +6.09% | ||
| 2019 | +12.19% | ||
| 2018 | -7.06% | ||
| 2017 | +7.28% | ||
| 2016 | +12.56% | ||
| 2015 | -1.63% | ||
