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BGF Em.Mkts.Equ.In.A6 USD/  LU1051768304  /

Fonds
NAV17/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.5800USD +0.08% paying dividend Equity Emerging Markets BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 0.51 -1.15 2.34 1.46 -0.50 -2.97 2.22 -3.65 1.33 -4.28 1.66 -6.92%
2022 -0.07 -8.13 -3.36 -5.50 -0.33 -8.69 0.64 0.93 -9.63 0.13 13.00 -0.87 -21.45%
2023 9.07 -5.47 2.41 -0.93 -0.02 4.21 5.33 -5.29 -3.73 -1.65 6.46 4.54 +14.56%
2024 -4.76 2.77 2.62 -0.41 4.31 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.65% 12.73% 13.88% 15.77% -%
Índice de Sharpe 0.65 1.29 0.68 -0.44 -
El mes mejor +4.54% +6.46% +6.46% +13.00% -
El mes peor -4.76% -4.76% -5.29% -9.63% -
Pérdida máxima -6.09% -6.88% -11.97% -35.82% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Em.Mkts.Equ.In.E2 EUR H reinvestment 13.1700 +10.21% -17.48%
BGF Em.Mkts.Equ.In.A6 USD paying dividend 12.5800 +13.28% -8.89%
BGF Em.Mkts.Equ.In.D5G GBP paying dividend 10.2300 +12.12% +3.57%
BGF Em.Mkts.Equ.In.A6 CAD H paying dividend 11.4900 +12.31% -11.68%
BGF Em.Mkts.Equ.In.A6 EUR paying dividend 9.9200 +10.83% -16.24%
BGF Em.Mkts.Equ.In.A6 GBP H paying dividend 10.9100 +12.29% -12.83%
BGF Em.Mkts.Equ.In.A6 SGD H paying dividend 11.3100 +10.99% -12.81%
BGF Em.Mkts.Equ.In.A8 AUD H paying dividend 11.5400 +10.80% -14.28%
BGF Em.Mkts.Equ.In.A8 CNH H paying dividend 119.7100 +10.26% -11.56%
BGF Em.Mkts.Equ.In.A8 NZD H paying dividend 11.8000 +12.41% -11.72%
BGF Em.Mkts.Equ.In.AI2 EUR reinvestment 11.9800 +12.81% +1.87%
BGF Em.Mkts.Equ.In.X6 USD paying dividend 12.6400 +15.36% -3.73%
BGF Em.Mkts.Equ.In.E5G EUR H paying dividend 8.7200 +10.32% -17.45%
BGF Em.Mkts.Equ.In.X2 USD reinvestment 19.3600 +15.24% -4.02%
BGF Em.Mkts.Equ.In.A6 HKD H paying dividend 92.3500 +12.15% -11.37%
BGF Emerging Markets Equity Inco... reinvestment 11.8700 +9.60% -15.27%
BGF Em.Mkts.Equ.In.D2 USD reinvestment 19.6200 +14.07% -6.88%
BGF Em.Mkts.Equ.In.I2 EUR reinvestment 12.1500 +13.98% +5.01%
BGF Em.Mkts.Equ.In.A5G USD paying dividend 11.7700 +13.27% -8.92%
BGF Em.Mkts.Equ.In.A2 EUR reinvestment 16.4600 +12.82% +1.92%
BGF Em.Mkts.Equ.In.A2 EUR H reinvestment 10.1400 +10.82% -16.27%
BGF Emerging Markets Equity Inco... reinvestment 17.8600 +13.18% -8.97%

Performance

Año hasta la fecha  
+4.35%
6 Meses  
+9.56%
Promedio móvil  
+13.28%
3 Años
  -8.89%
5 Años     -
10 Años     -
Desde el principio
  -12.61%
Año
2023  
+14.56%
2022
  -21.45%
2021
  -6.92%
 

Dividendos

30/04/2024 0.03 USD
28/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
29/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.03 USD
31/08/2023 0.03 USD
31/07/2023 0.04 USD
30/06/2023 0.04 USD
31/05/2023 0.04 USD
28/04/2023 0.04 USD
31/03/2023 0.04 USD
28/02/2023 0.04 USD
31/01/2023 0.04 USD
30/12/2022 0.04 USD
30/11/2022 0.04 USD
31/10/2022 0.04 USD
30/09/2022 0.04 USD
31/08/2022 0.04 USD
29/07/2022 0.04 USD
30/06/2022 0.04 USD
31/05/2022 0.04 USD
29/04/2022 0.04 USD
31/03/2022 0.04 USD
28/02/2022 0.04 USD
31/01/2022 0.04 USD
31/12/2021 0.04 USD
30/11/2021 0.04 USD
29/10/2021 0.04 USD
30/09/2021 0.04 USD
31/08/2021 0.04 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
31/05/2021 0.03 USD
30/04/2021 0.03 USD
31/03/2021 0.03 USD
26/02/2021 0.03 USD
29/01/2021 0.03 USD