BGF Em.Mkts.Local Curr.Bond F.A6 SGD H/ LU1676225185 /
NAV15/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.5300SGD | +0.36% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.04 | -3.47 | 2.49 | 2.72 | -1.58 | -0.50 | 0.49 | -3.18 | -0.96 | -2.31 | 1.29 | -7.20% |
2022 | 0.07 | -4.66 | -2.82 | -5.75 | 2.39 | -4.46 | 1.55 | 0.45 | -5.39 | 1.06 | 6.66 | 1.36 | -9.87% |
2023 | 4.38 | -4.50 | 5.00 | 1.09 | -1.89 | 4.52 | 2.63 | -3.51 | -4.54 | -0.14 | 6.63 | 3.78 | +13.34% |
2024 | -1.82 | -0.78 | -0.26 | -2.59 | 2.60 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.72% | 7.77% | 8.54% | 9.18% | -% |
Índice de Sharpe | -1.72 | 0.01 | -0.04 | -0.64 | - |
El mes mejor | +3.78% | +6.63% | +6.63% | +6.66% | - |
El mes peor | -2.59% | -2.59% | -4.54% | -5.75% | - |
Pérdida máxima | -5.84% | -6.42% | -10.71% | -25.19% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Emerging Markets Local Curre... | reinvestment | 21.8800 | +6.73% | -2.06% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5200 | +5.84% | +0.77% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5300 | +4.02% | -4.59% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8100 | +6.53% | +10.87% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.9500 | +5.67% | -0.50% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8100 | +4.04% | -5.65% | |
BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7700 | +6.00% | -1.11% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0900 | +5.15% | -4.47% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0100 | +1.39% | -10.50% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1400 | +4.96% | -4.50% | |
BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0700 | +6.62% | +11.42% | |
BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0100 | +3.43% | -7.09% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 551.3000 | +11.06% | +6.21% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.5500 | +2.64% | -9.96% | |
BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7800 | +6.00% | +9.22% | |
BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4700 | +6.00% | +9.25% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0700 | +4.57% | -4.67% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6000 | +4.58% | -5.91% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.4300 | +4.51% | -5.06% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5300 | +3.47% | -6.03% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3600 | +5.62% | -2.50% | |
BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3100 | +4.85% | -4.62% | |
BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2000 | +5.23% | +10.55% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4900 | +7.58% | +17.97% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0400 | +5.96% | +12.69% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0400 | +5.80% | -2.62% | |
BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5200 | +5.94% | -2.51% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0400 | +7.32% | +13.18% | |
BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6600 | +2.76% | -10.84% | |
BGF Emerging Markets Local Curre... | reinvestment | 24.2100 | +6.51% | +10.90% | |
BGF Emerging Markets Local Curre... | reinvestment | 7.4700 | +3.89% | -7.78% | |
BGF Emerging Markets Local Curre... | reinvestment | 26.4500 | +6.22% | -0.60% | |
BGF Emerging Markets Local Curre... | reinvestment | 23.7700 | +7.31% | -0.59% | |
BGF Emerging Markets Local Curre... | reinvestment | 26.2300 | +6.07% | -1.09% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1900 | +3.60% | -8.29% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8000 | +6.07% | -1.03% | |
BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7900 | +6.51% | +10.95% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.4100 | +6.69% | +11.41% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9600 | +7.44% | -0.13% | |
BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6600 | +6.24% | -0.63% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.9600 | +5.38% | +11.08% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6300 | +6.86% | +0.93% | |
BGF Emerging Markets Local Curre... | paying dividend | 2.8600 | +6.07% | +9.39% | |
BGF Emerging Markets Local Curre... | paying dividend | 2.8300 | +6.20% | +9.08% | |
BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +5.42% | -2.72% | |
BGF Emerging Markets Local Curre... | paying dividend | 3.0700 | +5.55% | -2.44% | |
BGF Emerging Markets Local Curre... | reinvestment | 20.4500 | +5.47% | +7.63% | |
BGF Emerging Markets Local Curre... | reinvestment | 9.9300 | +5.41% | -0.70% | |
BGF Emerging Markets Local Curre... | reinvestment | 8.0500 | +3.60% | -5.85% | |
BGF Emerging Markets Local Curre... | paying dividend | 11.7400 | +6.00% | +9.22% | |
BGF Emerging Markets Local Curre... | paying dividend | 12.7200 | +5.57% | -2.55% | |
BGF Emerging Markets Local Curre... | reinvestment | 6.4100 | +2.56% | -10.97% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5400 | +0.93% | -11.86% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.1700 | +5.18% | -1.99% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8100 | +3.46% | -7.16% | |
BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.1500 | +4.98% | -4.03% | |
BGF Emerging Markets Local Curre... | reinvestment | 22.2900 | +5.99% | +9.26% | |
BGF Emerging Markets Local Curre... | reinvestment | 6.8800 | +3.15% | -9.59% | |
BGF Emerging Markets Local Curre... | reinvestment | 24.1500 | +5.50% | -2.54% |
Performance
Año hasta la fecha | -2.90% | ||
---|---|---|---|
6 Meses | +1.92% | ||
Promedio móvil | +3.47% | ||
3 Años | -6.03% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -7.94% | ||
Año | |||
2023 | +13.34% | ||
2022 | -9.87% | ||
2021 | -7.20% |
Dividendos
30/04/2024 | 0.04 SGD |
28/03/2024 | 0.04 SGD |
29/02/2024 | 0.04 SGD |
31/01/2024 | 0.03 SGD |
29/12/2023 | 0.03 SGD |
30/11/2023 | 0.03 SGD |
31/10/2023 | 0.03 SGD |
29/09/2023 | 0.03 SGD |
31/08/2023 | 0.03 SGD |
31/07/2023 | 0.03 SGD |
30/06/2023 | 0.03 SGD |
31/05/2023 | 0.03 SGD |
28/04/2023 | 0.03 SGD |
31/03/2023 | 0.03 SGD |
28/02/2023 | 0.03 SGD |
31/01/2023 | 0.03 SGD |
30/12/2022 | 0.03 SGD |
30/11/2022 | 0.03 SGD |
31/10/2022 | 0.03 SGD |
30/09/2022 | 0.03 SGD |
31/08/2022 | 0.03 SGD |
29/07/2022 | 0.03 SGD |
30/06/2022 | 0.03 SGD |
31/05/2022 | 0.03 SGD |
29/04/2022 | 0.03 SGD |
31/03/2022 | 0.03 SGD |
28/02/2022 | 0.03 SGD |
31/01/2022 | 0.03 SGD |
31/12/2021 | 0.03 SGD |
30/11/2021 | 0.03 SGD |
29/10/2021 | 0.03 SGD |
30/09/2021 | 0.03 SGD |
31/08/2021 | 0.03 SGD |
30/07/2021 | 0.03 SGD |
30/06/2021 | 0.03 SGD |
31/05/2021 | 0.03 SGD |
30/04/2021 | 0.03 SGD |
31/03/2021 | 0.04 SGD |
26/02/2021 | 0.04 SGD |
29/01/2021 | 0.04 SGD |