NAV30/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
6.0000CAD -0.50% 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
2021 - -1.98 -3.47 2.46 2.67 -1.56 -0.56 0.61 -3.31 -0.86 -2.25 1.08 -7.39%
2022 0.09 -4.56 -2.88 -5.75 2.41 -4.57 1.64 0.61 -5.61 1.19 6.72 1.29 -9.77%
2023 4.46 -4.24 5.02 1.08 -1.67 4.40 2.65 -3.33 -4.43 0.11 6.63 3.83 +14.56%
2024 -1.78 -0.67 -0.19 -2.48 1.52 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.59% 7.54% 8.26% 9.12% -%
Ratio de Sharpe -1.87 -0.48 0.24 -0.68 -
Le meilleur mois +3.83% +6.63% +6.63% +6.72% -
Le plus défavorable mois -2.48% -2.48% -4.43% -5.75% -
Perte maximale -5.38% -6.02% -10.44% -25.11% -
Surperformance - - - - -
 
Toutes les cotations dans CAD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Emerging Markets Local Curre... reinvestment 21.6100 +6.87% -4.47%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4100 +7.10% -1.51%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4300 +5.24% -6.95%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.6800 +6.26% +8.71%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 98.9200 +7.03% -2.78%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.7500 +5.29% -8.09%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.6300 +7.26% -3.52%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 13.9300 +6.42% -6.82%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.9000 +2.60% -12.90%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.0900 +6.38% -6.81%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.0000 +6.46% +9.31%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.9500 +4.65% -9.53%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 545.3600 +10.26% +4.11%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 80.5700 +3.87% -12.19%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.6600 +5.75% +7.14%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.3800 +5.74% +7.14%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.0000 +5.73% -7.04%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5400 +5.85% -8.23%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 60.6800 +5.65% -7.47%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4600 +4.53% -8.54%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.2800 +6.60% -5.01%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.2400 +6.00% -6.84%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.0600 +4.90% +7.56%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.3600 +5.97% +14.75%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.9200 +5.34% +9.43%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.9300 +7.00% -4.98%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.4300 +7.06% -4.89%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.9600 +6.91% +10.83%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.6000 +3.81% -13.13%
BGF Emerging Markets Local Curre... reinvestment 23.9500 +6.26% +8.72%
BGF Emerging Markets Local Curre... reinvestment 7.3800 +5.13% -10.11%
BGF Emerging Markets Local Curre... reinvestment 26.1600 +7.43% -3.04%
BGF Emerging Markets Local Curre... reinvestment 23.4800 +7.41% -2.98%
BGF Emerging Markets Local Curre... reinvestment 25.9400 +7.23% -3.50%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.1100 +5.02% -10.45%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.6500 +7.24% -3.51%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.6600 +6.24% +8.69%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.1500 +6.43% +9.28%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.6800 +7.59% -2.51%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.5800 +7.50% -3.03%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.5400 +4.85% +7.88%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.5400 +7.87% -1.57%
BGF Emerging Markets Local Curre... paying dividend 2.8200 +5.69% +6.80%
BGF Emerging Markets Local Curre... paying dividend 2.7900 +6.11% +6.76%
BGF Emerging Markets Local Curre... paying dividend 3.0600 +6.79% -5.01%
BGF Emerging Markets Local Curre... paying dividend 3.0300 +7.23% -4.82%
BGF Emerging Markets Local Curre... reinvestment 20.2200 +5.20% +5.53%
BGF Emerging Markets Local Curre... reinvestment 9.8100 +6.40% -3.16%
BGF Emerging Markets Local Curre... reinvestment 7.9500 +4.74% -8.20%
BGF Emerging Markets Local Curre... paying dividend 11.6100 +5.73% +7.16%
BGF Emerging Markets Local Curre... paying dividend 12.5800 +6.75% -4.88%
BGF Emerging Markets Local Curre... reinvestment 6.3300 +3.77% -13.17%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.4500 +2.06% -14.23%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 23.9100 +6.49% -4.24%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.7500 +4.71% -9.53%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.9000 +6.21% -6.33%
BGF Emerging Markets Local Curre... reinvestment 22.0500 +5.76% +7.14%
BGF Emerging Markets Local Curre... reinvestment 6.8000 +4.45% -11.80%
BGF Emerging Markets Local Curre... reinvestment 23.8800 +6.75% -4.94%

Performance

CAD
  -3.59%
6 Mois  
+0.10%
1 An  
+5.73%
3 Ans
  -7.04%
5 Ans     -
10 ans     -
Depuis le début
  -7.70%
Année
2023  
+14.56%
2022
  -9.77%
2021
  -7.39%
 

Dividendes

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