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BGF Em.Mkts.Local Curr.Bond F.A2 CZK/  LU1791177113  /

Fonds
NAV28/05/2024 Var.-0.9700 Type of yield Focus sugli investimenti Società d'investimento
548.4900CZK -0.18% reinvestment Bonds Emerging Markets BlackRock (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -1.19 -0.49 -1.42 0.03 1.53 -0.65 1.07 -2.09 0.44 -0.77 -1.18 -5.33%
2022 -0.66 -2.47 -3.74 0.01 1.25 -1.70 3.71 1.85 -0.70 -2.60 1.10 -2.26 -6.28%
2023 1.44 -3.53 2.54 0.21 2.49 2.23 2.22 -0.88 -0.69 0.53 2.91 4.10 +14.16%
2024 0.68 1.45 0.25 -2.11 -0.69 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.03% 6.26% 7.18% 7.18% -%
Indice di Sharpe -0.82 0.73 1.00 -0.31 -
Mese migliore +4.10% +4.10% +4.10% +4.10% -
Mese peggiore -2.11% -2.11% -2.11% -3.74% -
Perdita massima -3.65% -3.65% -3.97% -11.77% -
Outperformance - - - - -
 
Tutte le quotazioni in CZK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Emerging Markets Local Curre... reinvestment 22.0200 +8.90% -2.26%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.5300 +8.33% 0.00%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.5300 +6.49% -5.54%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.7900 +7.26% +9.82%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 100.0200 +8.22% -1.31%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.8100 +6.62% -6.57%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.7800 +8.54% -1.93%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.1000 +7.72% -5.31%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.0000 +3.90% -11.41%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.1500 +7.63% -5.20%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.0600 +7.38% +10.39%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 5.0100 +5.92% -7.95%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 548.4900 +10.89% +4.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 81.5400 +5.12% -10.79%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.7600 +6.75% +8.25%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.4600 +6.75% +8.17%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.0700 +6.97% -5.52%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.6000 +7.00% -6.80%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 61.4300 +6.95% -5.94%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5300 +5.87% -6.93%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.3600 +7.96% -3.35%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.3100 +7.19% -5.45%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.1200 +5.79% +8.76%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.4600 +6.90% +15.76%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.9700 +6.23% +10.76%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 10.0500 +8.30% -3.37%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.5200 +8.35% -3.43%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.0300 +7.99% +12.12%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.6600 +5.17% -11.71%
BGF Emerging Markets Local Curre... reinvestment 24.1700 +7.23% +9.86%
BGF Emerging Markets Local Curre... reinvestment 7.4700 +6.41% -8.57%
BGF Emerging Markets Local Curre... reinvestment 26.4700 +8.71% -1.49%
BGF Emerging Markets Local Curre... reinvestment 23.9200 +9.42% -0.79%
BGF Emerging Markets Local Curre... reinvestment 26.2500 +8.52% -1.94%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.1900 +6.20% -9.10%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.8100 +8.60% -1.91%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.7700 +7.24% +9.89%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.3700 +7.40% +10.37%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.1200 +9.59% -0.33%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.6700 +8.77% -1.46%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.7100 +5.72% +9.11%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.6300 +9.16% 0.00%
BGF Emerging Markets Local Curre... paying dividend 2.8500 +6.82% +8.31%
BGF Emerging Markets Local Curre... paying dividend 2.8200 +7.20% +8.23%
BGF Emerging Markets Local Curre... paying dividend 3.1000 +8.19% -3.18%
BGF Emerging Markets Local Curre... paying dividend 3.0600 +8.23% -3.33%
BGF Emerging Markets Local Curre... reinvestment 20.4000 +6.14% +6.58%
BGF Emerging Markets Local Curre... reinvestment 9.9300 +7.70% -1.59%
BGF Emerging Markets Local Curre... reinvestment 8.0500 +6.06% -6.72%
BGF Emerging Markets Local Curre... paying dividend 11.7200 +6.73% +8.26%
BGF Emerging Markets Local Curre... paying dividend 12.7300 +8.02% -3.37%
BGF Emerging Markets Local Curre... reinvestment 6.4100 +5.08% -11.71%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.5300 +3.32% -12.82%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 24.1800 +7.69% -2.79%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.8100 +6.03% -8.07%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.1600 +7.47% -4.85%
BGF Emerging Markets Local Curre... reinvestment 22.2500 +6.71% +8.22%
BGF Emerging Markets Local Curre... reinvestment 6.8800 +5.68% -10.42%
BGF Emerging Markets Local Curre... reinvestment 24.1700 +8.05% -3.40%

Prestazione

YTD
  -0.47%
6 mesi  
+4.07%
1 anno  
+10.89%
3 anni  
+4.84%
5 anni     -
10 anni     -
Dall'inizio  
+0.82%
Anno
2023  
+14.16%
2022
  -6.28%
2021
  -5.33%