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BGF Emerging Markets Bond Fd.D3 EUR/  LU0827877126  /

Fonds
NAV26/04/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.1300EUR 0.00% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - 1.87 -0.14 2.12 -
2017 -0.51 3.69 -0.60 -0.95 -1.95 -2.37 -2.22 0.06 1.05 1.88 -2.93 -0.17 -5.10%
2018 -3.34 0.17 -0.98 0.71 2.64 -1.98 2.30 -2.30 2.66 -0.28 -1.48 0.15 -1.92%
2019 5.38 2.09 2.29 0.07 0.72 1.11 2.74 -0.41 0.81 -2.57 0.46 1.62 +15.07%
2020 2.15 0.38 -17.63 5.37 5.52 2.41 -1.41 0.25 -0.06 0.78 1.60 0.43 -2.34%
2021 0.04 -1.46 2.05 -0.28 0.46 2.95 -0.36 1.50 0.45 -1.17 -0.79 2.11 +5.55%
2022 -1.51 -6.26 3.79 -0.56 -2.22 -5.29 4.44 0.63 -5.03 -0.88 3.74 -1.91 -11.17%
2023 1.30 0.39 -2.15 -1.69 2.59 1.41 1.67 0.84 0.26 1.83 2.72 2.34 +12.00%
2024 0.84 1.45 3.55 -0.73 - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.60% 7.35% 7.87% 8.66% 9.58%
Ratio de Sharpe 2.04 2.75 2.22 -0.08 -0.15
Le meilleur mois +3.55% +3.55% +3.55% +4.44% +5.52%
Le plus défavorable mois -0.73% -0.73% -1.69% -6.26% -17.63%
Perte maximale -1.91% -2.03% -3.20% -16.46% -23.25%
Surperformance +5.46% - +4.30% +2.59% +4.81%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Emerging Markets Bond Fd.E2 ... reinvestment 9.7500 +13.50% -12.32%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 11.3500 +15.58% -7.27%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.7000 +17.24% -2.56%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.1300 +21.37% +9.90%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.3500 +14.89% -8.92%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 448.1400 +28.72% +4.89%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 81.6400 +13.41% -6.44%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.2600 +14.04% -11.05%
BGF Emerging Markets Bond Fd.AI5... paying dividend 7.6500 +13.97% -11.05%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.2400 +15.68% -6.05%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.8200 +15.60% -7.22%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.4000 +16.14% -5.95%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 74.7800 +19.55% +4.41%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.2000 +16.44% -5.12%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.7600 +17.25% -2.24%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 7.7900 +13.01% -9.39%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.0800 +9.09% -21.16%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.0700 +14.97% -8.85%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.4500 +16.44% -5.10%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.9900 +16.55% -4.26%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 50.6400 +15.28% -6.73%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.6300 +14.64% -8.37%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.1600 +13.58% -12.22%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 32.5700 +18.39% -
BGF Emerging Markets Bond Fd.I2 ... reinvestment 11.1700 +14.92% -8.89%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 17.8900 +21.54% +10.30%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 19.7100 +21.29% +9.81%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 16.3500 +14.74% -9.42%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 21.1000 +17.16% -2.59%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.1200 +12.45% -11.02%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 19.1500 +17.34% -2.15%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 23.8400 +18.08% -0.25%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 18.9000 +15.67% -7.17%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 22.2600 +22.24% +12.42%
BGF Emerging Markets Bond Fd.A1 ... paying dividend 7.8200 +20.86% +8.06%
BGF Emerging Markets Bond Fd.A1 ... paying dividend 8.3700 +16.80% -4.21%
BGF Emerging Markets Bond Fd.A3 ... paying dividend 8.6800 +16.43% -4.34%
BGF Emerging Markets Bond Fd.A3 ... paying dividend 8.1100 +20.70% +7.93%
BGF Emerging Markets Bond Fd.E2 ... reinvestment 17.3600 +15.89% -5.75%
BGF Emerging Markets Bond Fd.E2 ... reinvestment 16.2100 +19.99% +6.23%
BGF Emerging Markets Bond Fd.A4 ... paying dividend 11.3100 +20.62% +7.84%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 17.8300 +20.55% +7.80%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 15.2700 +14.04% -11.01%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 19.0900 +16.47% -4.36%

Performance

CAD  
+5.16%
6 Mois  
+11.37%
1 An  
+21.37%
3 Ans  
+9.90%
5 Ans  
+12.65%
Depuis le début  
+21.60%
Année
2023  
+12.00%
2022
  -11.17%
2021  
+5.55%
2020
  -2.34%
2019  
+15.07%
2018
  -1.92%
2017
  -5.10%
 

Dividendes

28/03/2024 0.03 EUR
29/02/2024 0.03 EUR
31/01/2024 0.04 EUR
29/12/2023 0.03 EUR
30/11/2023 0.03 EUR
31/10/2023 0.04 EUR
29/09/2023 0.03 EUR
31/08/2023 0.03 EUR
31/07/2023 0.03 EUR
30/06/2023 0.03 EUR
31/05/2023 0.03 EUR
28/04/2023 0.03 EUR
31/03/2023 0.03 EUR
28/02/2023 0.03 EUR
31/01/2023 0.03 EUR
30/12/2022 0.03 EUR
30/11/2022 0.03 EUR
31/10/2022 0.04 EUR
30/09/2022 0.03 EUR
31/08/2022 0.03 EUR
29/07/2022 0.03 EUR
30/06/2022 0.03 EUR
31/05/2022 0.03 EUR
29/04/2022 0.02 EUR
31/03/2022 0.03 EUR
28/02/2022 0.03 EUR
31/01/2022 0.03 EUR
31/12/2021 0.03 EUR
30/11/2021 0.03 EUR
29/10/2021 0.03 EUR
30/09/2021 0.03 EUR
31/08/2021 0.03 EUR
30/07/2021 0.03 EUR
30/06/2021 0.03 EUR
31/05/2021 0.03 EUR
30/04/2021 0.03 EUR
31/03/2021 0.03 EUR
26/02/2021 0.03 EUR
29/01/2021 0.02 EUR
31/12/2020 0.03 EUR
30/11/2020 0.02 EUR
30/10/2020 0.03 EUR
30/09/2020 0.02 EUR
31/08/2020 0.02 EUR
31/07/2020 0.02 EUR
30/06/2020 0.02 EUR
29/05/2020 0.02 EUR
30/04/2020 0.03 EUR
31/03/2020 0.03 EUR
28/02/2020 0.03 EUR
31/01/2020 0.03 EUR
31/12/2019 0.03 EUR
29/11/2019 0.03 EUR
31/10/2019 0.03 EUR
30/09/2019 0.03 EUR
30/08/2019 0.03 EUR
31/07/2019 0.04 EUR
28/06/2019 0.03 EUR
31/05/2019 0.03 EUR
30/04/2019 0.04 EUR
29/03/2019 0.03 EUR
28/02/2019 0.03 EUR
31/01/2019 0.03 EUR
31/12/2018 0.03 EUR
30/11/2018 0.04 EUR
31/10/2018 0.04 EUR
28/09/2018 0.03 EUR
31/08/2018 0.03 EUR
31/07/2018 0.02 EUR
29/06/2018 0.02 EUR
31/05/2018 0.02 EUR
30/04/2018 0.02 EUR
29/03/2018 0.02 EUR
28/02/2018 0.02 EUR
31/01/2018 0.04 EUR
29/12/2017 0.03 EUR
30/11/2017 0.03 EUR
31/10/2017 0.04 EUR
29/09/2017 0.03 EUR
31/08/2017 0.04 EUR
31/07/2017 0.04 EUR
30/06/2017 0.04 EUR
31/05/2017 0.04 EUR
28/04/2017 0.04 EUR
31/03/2017 0.04 EUR
28/02/2017 0.03 EUR
31/01/2017 0.04 EUR
30/12/2016 0.04 EUR
30/11/2016 0.04 EUR
31/10/2016 0.04 EUR
30/09/2016 0.03 EUR