BGF Emerging Markets Bond Fd.D2 H EUR/ LU0827877399 /
| NAV22/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.6700EUR | -0.12% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.07 | 0.89 | 1.76 | - |
| 2013 | 0.13 | -0.86 | -0.87 | 1.89 | -3.31 | -4.32 | 1.29 | -2.76 | 3.20 | 2.04 | -2.21 | 1.06 | -4.91% |
| 2014 | -1.26 | 2.69 | 1.24 | 1.36 | 2.28 | -0.13 | 0.53 | 0.92 | -1.36 | 1.05 | -0.19 | -1.11 | +6.08% |
| 2015 | 0.92 | 1.57 | -0.06 | 1.35 | -0.63 | -1.53 | -0.06 | -1.10 | -1.38 | 2.13 | -0.13 | -2.61 | -1.65% |
| 2016 | -1.14 | 1.96 | 3.78 | 2.18 | -0.38 | 2.89 | 2.14 | 1.97 | 0.70 | -0.76 | -3.46 | 1.52 | +11.78% |
| 2017 | 1.68 | 1.77 | 0.00 | 1.04 | 0.74 | -0.97 | 0.40 | 0.80 | 0.34 | 0.40 | -0.96 | 0.34 | +5.69% |
| 2018 | 0.23 | -1.98 | -0.35 | -1.56 | -1.29 | -2.26 | 2.56 | -3.09 | 1.84 | -2.77 | -1.61 | 0.76 | -9.29% |
| 2019 | 5.50 | 0.95 | 0.65 | -0.17 | -0.18 | 2.87 | 0.28 | -1.47 | -0.75 | -0.64 | -0.99 | 3.36 | +9.56% |
| 2020 | 0.46 | -0.62 | -18.33 | 4.20 | 7.99 | 2.92 | 3.99 | 0.93 | -2.13 | 0.65 | 4.32 | 2.41 | +4.28% |
| 2021 | -0.98 | -1.60 | -1.35 | 2.50 | 1.44 | 0.05 | -0.38 | 0.99 | -1.63 | -0.99 | -2.96 | 1.67 | -3.34% |
| 2022 | -2.83 | -6.11 | 2.23 | -5.76 | -0.77 | -8.17 | 1.77 | -1.25 | -7.73 | -0.23 | 8.55 | 0.49 | -19.17% |
| 2023 | 2.73 | -1.98 | 0.00 | -0.97 | -0.56 | 3.46 | 2.59 | -1.06 | -2.35 | 1.79 | 5.48 | 3.65 | +13.16% |
| 2024 | -1.05 | 1.06 | 2.91 | -1.38 | 1.58 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.61% | 5.89% | 6.75% | 8.51% | 9.37% |
| Índice de Sharpe | 0.78 | 2.29 | 2.03 | -0.78 | -0.47 |
| El mes mejor | +3.65% | +5.48% | +5.48% | +8.55% | +8.55% |
| El mes peor | -1.38% | -1.38% | -2.35% | -8.17% | -18.33% |
| Pérdida máxima | -2.51% | -2.51% | -5.59% | -31.75% | -31.75% |
| Rendimiento superior | +1.85% | - | +6.16% | -1.27% | +1.19% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9300 | +16.28% | -11.18% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5700 | +18.42% | -6.09% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8400 | +20.13% | -1.24% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1500 | +19.71% | +11.52% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4900 | +17.78% | -7.78% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 444.2100 | +24.22% | +6.45% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.9400 | +16.30% | -5.47% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4400 | +16.98% | -9.84% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8000 | +16.87% | -9.87% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3400 | +18.29% | -4.96% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9200 | +18.37% | -6.07% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5100 | +18.97% | -4.72% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.8700 | +22.32% | +5.64% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4100 | +19.38% | -3.88% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9400 | +20.12% | -0.90% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9300 | +15.83% | -8.39% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2200 | +11.76% | -20.13% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2200 | +17.74% | -7.70% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6200 | +19.41% | -3.84% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0900 | +19.29% | -3.13% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.3400 | +18.16% | -5.59% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7300 | +17.37% | -7.25% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2900 | +16.35% | -11.12% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.2600 | +22.37% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3800 | +17.68% | -7.78% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.0300 | +19.88% | +11.99% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8700 | +19.77% | +11.50% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6700 | +17.56% | -8.20% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5300 | +20.01% | -1.33% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2800 | +15.14% | -9.99% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5400 | +20.17% | -0.86% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.3300 | +20.92% | +1.04% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.2800 | +18.57% | -5.95% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4500 | +20.63% | +14.19% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8500 | +19.21% | +9.64% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5100 | +19.55% | -2.92% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8100 | +19.16% | -3.15% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1300 | +19.03% | +9.51% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.6900 | +18.65% | -4.53% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.3300 | +18.42% | +7.93% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.4000 | +19.03% | +9.54% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9700 | +19.01% | +9.51% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5600 | +16.82% | -9.85% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.4700 | +19.30% | -3.09% |
Performance
| Año hasta la fecha | +3.09% | ||
|---|---|---|---|
| 6 Meses | +8.25% | ||
| Promedio móvil | +17.56% | ||
| 3 Años | -8.20% | ||
| 5 Años | -2.80% | ||
| 10 Años | +10.18% | ||
| Desde el principio | +13.48% | ||
| Año | |||
| 2023 | +13.16% | ||
| 2022 | -19.17% | ||
| 2021 | -3.34% | ||
| 2020 | +4.28% | ||
| 2019 | +9.56% | ||
| 2018 | -9.29% | ||
| 2017 | +5.69% | ||
| 2016 | +11.78% | ||
| 2015 | -1.65% | ||
