BGF Em.Mkts.Local Curr.Bond F.D2 CHF H/ LU1688375184 /
| NAV14/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.9700CHF | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -2.69 | 1.13 | 1.62 | - |
| 2018 | 4.39 | -1.43 | 0.19 | -3.68 | -7.03 | -4.32 | 2.14 | -9.28 | 2.31 | -2.50 | 3.17 | 0.83 | -15.05% |
| 2019 | 5.52 | -1.11 | -2.02 | -0.57 | -0.35 | 4.52 | 0.33 | -3.09 | 0.57 | 2.72 | -1.99 | 4.05 | +8.45% |
| 2020 | -1.30 | -3.18 | -14.72 | 5.31 | 5.67 | -1.19 | 4.59 | -0.35 | -2.55 | 0.83 | 5.19 | 4.04 | +0.43% |
| 2021 | -1.51 | -2.08 | -3.58 | 2.43 | 2.60 | -1.54 | -0.67 | 0.56 | -3.36 | -0.81 | -2.34 | 1.08 | -9.05% |
| 2022 | 0.00 | -4.50 | -2.85 | -5.87 | 2.31 | -4.77 | 1.53 | 0.27 | -5.61 | 1.01 | 6.31 | 0.94 | -11.37% |
| 2023 | 4.28 | -4.62 | 4.70 | 0.90 | -2.16 | 4.29 | 2.49 | -3.53 | -4.79 | -0.26 | 6.37 | 3.50 | +10.83% |
| 2024 | -1.93 | -0.98 | -0.25 | -2.86 | 2.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.93% | 8.21% | 8.52% | 9.04% | 9.41% |
| Ratio de Sharpe | -2.03 | -0.09 | -0.34 | -0.85 | -0.57 |
| Le meilleur mois | +3.50% | +6.37% | +6.37% | +6.37% | +6.37% |
| Le plus défavorable mois | -2.86% | -2.86% | -4.79% | -5.87% | -14.72% |
| Perte maximale | -6.07% | -6.75% | -11.02% | -26.22% | -27.64% |
| Surperformance | -3.45% | - | -1.55% | -7.17% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.7800 | +6.24% | -2.81% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4700 | +5.33% | 0.00% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4900 | +3.54% | -5.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.7700 | +6.17% | +10.15% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.4900 | +5.19% | -1.24% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7900 | +3.60% | -6.19% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7100 | +5.50% | -1.83% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0200 | +4.63% | -5.21% | |
| 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 | 4.9900 | +3.02% | -7.74% | |
| 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 | 10.7400 | +5.60% | +8.48% | |
| 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 | 5.5800 | +4.21% | -6.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.1400 | +4.02% | -5.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5100 | +3.10% | -6.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3300 | +5.12% | -3.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2800 | +4.35% | -5.31% | |
| 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 | 10.0000 | +5.37% | -3.19% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4800 | +5.38% | -3.23% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0100 | +6.86% | +12.34% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6400 | +2.32% | -11.51% | |
| 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 | 26.3200 | +5.70% | -1.39% | |
| 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 | 7.1600 | +3.17% | -8.91% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.7400 | +5.58% | -1.81% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7500 | +6.15% | +10.14% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.3300 | +6.34% | +10.69% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.8500 | +6.95% | -0.91% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6300 | +5.82% | -1.34% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.9200 | +5.18% | +10.57% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5900 | +6.30% | +0.13% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +5.70% | +8.66% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8200 | +5.83% | +8.34% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0800 | +5.08% | -3.29% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0600 | +5.20% | -3.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.3800 | +5.11% | +6.93% | |
| 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 | 22.0500 | +4.50% | -4.75% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2200 | +5.66% | +8.55% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8500 | +2.70% | -10.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0400 | +5.02% | -3.30% |
Performance
| CAD | -3.86% | ||
|---|---|---|---|
| 6 Mois | +1.53% | ||
| 1 An | +0.89% | ||
| 3 Ans | -11.25% | ||
| 5 Ans | -7.43% | ||
| 10 ans | - | ||
| Depuis le début | -20.30% | ||
| Année | |||
| 2023 | +10.83% | ||
| 2022 | -11.37% | ||
| 2021 | -9.05% | ||
| 2020 | +0.43% | ||
| 2019 | +8.45% | ||
| 2018 | -15.05% | ||
