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BGF Em.Mkts.Local Curr.Bond F.AI2 EUR/  LU1960220587  /

Fonds
NAV13/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
10.7500EUR -0.19% reinvestment Bonds Emerging Markets BlackRock (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - - 2.48 1.82 -
2021 -0.40 -1.89 -0.30 -0.41 1.63 1.31 -0.60 1.10 -1.28 -1.10 -0.20 1.52 -0.69%
2022 1.40 -4.82 -1.55 -0.74 0.74 -1.79 4.17 2.26 -3.11 0.00 1.76 -1.53 -3.49%
2023 2.90 -2.31 2.67 0.20 1.20 2.27 1.64 -1.52 -1.93 -0.20 3.85 2.37 +11.48%
2024 0.00 -0.28 0.28 -1.58 1.32 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.64% 5.86% 6.57% 7.05% -%
Indice di Sharpe -0.81 0.70 0.29 -0.15 -
Mese migliore +2.37% +3.85% +3.85% +4.17% -
Mese peggiore -1.58% -1.58% -1.93% -4.82% -
Perdita massima -2.85% -2.85% -5.86% -10.07% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Emerging Markets Local Curre... reinvestment 21.7800 +6.24% -2.81%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4600 +5.23% -0.10%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4800 +3.41% -5.46%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.7800 +6.26% +10.24%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 99.4000 +5.09% -1.33%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.7800 +3.39% -6.39%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.7000 +5.41% -1.91%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.0100 +4.55% -5.27%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.9700 +0.89% -11.25%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.1200 +4.55% -5.17%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.0500 +6.32% +10.67%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.9800 +2.81% -7.93%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 550.7400 +10.94% +5.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 81.1800 +2.18% -10.63%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.7500 +5.70% +8.59%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.4500 +5.74% +8.51%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.0400 +4.05% -5.39%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5700 +4.02% -6.79%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 61.0900 +3.93% -5.87%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5000 +2.91% -6.80%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.3200 +4.96% -3.36%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.2700 +4.19% -5.47%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.1900 +5.08% +10.25%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.4500 +7.21% +17.44%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.0300 +5.79% +12.29%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.9900 +5.27% -3.29%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.4700 +5.24% -3.36%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.0200 +7.01% +12.50%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.6300 +2.10% -11.70%
BGF Emerging Markets Local Curre... reinvestment 24.1300 +6.16% +10.13%
BGF Emerging Markets Local Curre... reinvestment 7.4300 +3.34% -8.50%
BGF Emerging Markets Local Curre... reinvestment 26.3000 +5.62% -1.46%
BGF Emerging Markets Local Curre... reinvestment 23.6500 +6.77% -1.38%
BGF Emerging Markets Local Curre... reinvestment 26.1100 +5.58% -1.84%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.1500 +3.03% -9.03%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.7200 +5.41% -1.97%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.7600 +6.24% +10.23%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.3400 +6.38% +10.74%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.8200 +6.82% -1.04%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.6200 +5.68% -1.47%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.9300 +5.23% +10.62%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.5800 +6.16% 0.00%
BGF Emerging Markets Local Curre... paying dividend 2.8500 +5.70% +8.66%
BGF Emerging Markets Local Curre... paying dividend 2.8200 +5.81% +8.31%
BGF Emerging Markets Local Curre... paying dividend 3.0800 +5.08% -3.29%
BGF Emerging Markets Local Curre... paying dividend 3.0500 +4.84% -3.36%
BGF Emerging Markets Local Curre... reinvestment 20.3900 +5.16% +6.98%
BGF Emerging Markets Local Curre... reinvestment 9.8800 +4.88% -1.50%
BGF Emerging Markets Local Curre... reinvestment 8.0100 +3.09% -6.53%
BGF Emerging Markets Local Curre... paying dividend 11.7000 +5.64% +8.50%
BGF Emerging Markets Local Curre... paying dividend 12.6600 +5.07% -3.27%
BGF Emerging Markets Local Curre... reinvestment 6.3800 +2.08% -11.63%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.5100 +0.46% -12.50%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 24.0600 +4.70% -2.71%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.7900 +3.03% -7.85%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.0300 +4.41% -4.84%
BGF Emerging Markets Local Curre... reinvestment 22.2200 +5.66% +8.55%
BGF Emerging Markets Local Curre... reinvestment 6.8400 +2.55% -10.47%
BGF Emerging Markets Local Curre... reinvestment 24.0400 +5.02% -3.30%

Prestazione

YTD
  -0.28%
6 mesi  
+3.86%
1 anno  
+5.70%
3 anni  
+8.59%
5 anni     -
10 anni     -
Dall'inizio  
+11.63%
Anno
2023  
+11.48%
2022
  -3.49%
2021
  -0.69%