BGF Emerging Markets Local Currency Bond Fund Hedged A2 PLN/ LU0480535052 /
| NAV07/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7800PLN | -0.31% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.40 | -4.65 | -0.42 | 3.86 | -0.90 | 5.78 | 1.05 | -3.22 | 2.74 | - |
| 2011 | 0.10 | 1.14 | 1.60 | 3.99 | -1.96 | -0.09 | -0.18 | -0.82 | -8.27 | 4.11 | -2.69 | -2.97 | -6.48% |
| 2012 | 5.50 | 2.61 | -0.94 | -0.29 | -5.53 | 3.73 | 1.07 | 0.10 | 2.40 | 0.66 | 0.19 | 1.12 | +10.70% |
| 2013 | 2.49 | 0.27 | 0.63 | 2.85 | -5.63 | -3.95 | -0.57 | -3.46 | 3.88 | 3.07 | -3.25 | -0.77 | -4.88% |
| 2014 | -5.32 | 3.99 | 2.06 | 1.35 | 2.09 | 0.47 | -0.19 | -0.09 | -3.53 | 0.96 | -1.53 | -4.94 | -5.03% |
| 2015 | 0.20 | -1.02 | -2.88 | 2.96 | -1.75 | -1.57 | -2.44 | -5.45 | -3.34 | 5.24 | -1.93 | -2.54 | -13.97% |
| 2016 | -0.24 | 1.43 | 10.66 | 2.33 | -4.76 | 5.86 | 0.62 | 0.61 | 1.32 | -0.70 | -6.24 | 2.58 | +13.15% |
| 2017 | 2.30 | 1.74 | 2.01 | 1.38 | 1.56 | 0.77 | 1.33 | 1.41 | -0.19 | -2.50 | 1.24 | 1.69 | +13.40% |
| 2018 | 4.43 | -1.33 | 0.36 | -3.39 | -7.12 | -4.18 | 2.28 | -9.34 | 2.46 | -2.40 | 3.36 | 1.08 | -13.85% |
| 2019 | 5.68 | -1.01 | -1.95 | -0.31 | -0.21 | 4.62 | 0.60 | -2.99 | 0.72 | 2.86 | -1.89 | 4.35 | +10.50% |
| 2020 | -1.26 | -3.05 | -14.99 | 5.48 | 5.54 | -1.07 | 4.55 | -0.31 | -2.70 | 0.96 | 5.29 | 4.02 | +0.49% |
| 2021 | -1.54 | -2.06 | -3.60 | 2.39 | 2.74 | -1.68 | -0.60 | 0.61 | -3.41 | -0.83 | -2.41 | 1.40 | -8.88% |
| 2022 | 0.21 | -4.65 | -2.88 | -5.48 | 2.54 | -4.12 | 1.84 | 0.84 | -5.14 | 1.51 | 6.58 | 2.21 | -7.10% |
| 2023 | 4.56 | -4.14 | 5.12 | 1.30 | -1.60 | 4.67 | 2.80 | -3.13 | -4.27 | 0.00 | 6.42 | 3.89 | +15.85% |
| 2024 | -1.67 | -0.70 | -0.10 | -2.52 | 1.66 | -0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.73% | 7.42% | 8.29% | 9.11% | 9.45% |
| Indice di Sharpe | -1.82 | -0.62 | 0.00 | -0.57 | -0.37 |
| Mese migliore | +3.89% | +3.89% | +6.42% | +6.58% | +6.58% |
| Mese peggiore | -2.52% | -2.52% | -4.27% | -5.48% | -14.99% |
| Perdita massima | -5.44% | -6.00% | -10.05% | -23.68% | -25.14% |
| Outperformance | -7.63% | - | -5.66% | -16.02% | -9.62% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.3300 | +3.09% | -6.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4000 | +5.16% | -2.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4200 | +3.31% | -7.98% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5500 | +3.38% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 98.2300 | +5.02% | -3.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7200 | +3.51% | -8.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6300 | +5.49% | -4.38% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.9300 | +4.58% | -7.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8700 | 0.00% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0600 | +4.69% | -7.68% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9600 | +3.65% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9200 | +2.88% | -10.44% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 540.9700 | +7.59% | +2.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.2400 | +1.22% | -13.35% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6000 | +2.91% | +5.26% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3300 | +2.79% | +5.24% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9600 | +4.05% | -7.88% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +4.04% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.2600 | +3.89% | -8.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4300 | +2.94% | -9.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2400 | +5.01% | -5.83% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2000 | +4.30% | -7.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0300 | +2.46% | +6.02% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3400 | +6.08% | +13.74% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9000 | +2.97% | +8.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9300 | +5.30% | -5.79% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4300 | +5.22% | -5.78% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9300 | +4.21% | +9.13% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6000 | +2.29% | -13.98% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8900 | +3.73% | +7.23% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3800 | +3.36% | -10.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1500 | +5.61% | -3.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.1700 | +3.58% | -4.92% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8500 | +4.53% | -4.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1000 | +3.05% | -11.36% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5800 | +5.45% | -4.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6000 | +3.39% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0200 | +3.58% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.3100 | +3.55% | -4.66% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5800 | +5.68% | -3.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.4500 | +2.40% | +6.40% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5400 | +6.20% | -2.58% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +2.74% | +5.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7800 | +3.09% | +5.48% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0400 | +5.04% | -5.88% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0200 | +5.03% | -6.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1000 | +2.34% | +3.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7800 | +3.71% | -4.31% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9200 | +2.06% | -9.38% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5800 | +3.23% | +5.62% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5300 | +3.99% | -6.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3300 | +2.10% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4200 | -0.62% | -15.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.6700 | +3.58% | -5.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7100 | +2.10% | -10.68% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.8900 | +4.44% | -7.25% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9900 | +3.24% | +5.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7900 | +2.57% | -12.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7900 | +4.02% | -6.15% |
Prestazione
| YTD | -3.74% | ||
|---|---|---|---|
| 6 mesi | -0.41% | ||
| 1 anno | +3.71% | ||
| 3 anni | -4.31% | ||
| 5 anni | +1.14% | ||
| 10 anni | -9.44% | ||
| Dall'inizio | -2.20% | ||
| Anno | |||
| 2023 | +15.85% | ||
| 2022 | -7.10% | ||
| 2021 | -8.88% | ||
| 2020 | +0.49% | ||
| 2019 | +10.50% | ||
| 2018 | -13.85% | ||
| 2017 | +13.40% | ||
| 2016 | +13.15% | ||
| 2015 | -13.97% | ||
