BGF Em.Mkts.Local Curr.Bond F.D2 PLN H/ LU0827884684 /
| NAV17/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5900PLN | -0.09% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.28 | 1.21 | - |
| 2013 | 2.48 | 0.36 | 0.63 | 2.93 | -5.69 | -3.84 | -0.48 | -3.44 | 3.86 | 3.15 | -3.23 | -0.67 | -4.41% |
| 2014 | -5.29 | 3.96 | 2.15 | 1.43 | 2.07 | 0.55 | -0.18 | -0.09 | -3.41 | 0.95 | -1.51 | -4.89 | -4.62% |
| 2015 | 0.20 | -0.91 | -2.84 | 3.03 | -1.83 | -1.45 | -2.41 | -5.37 | -3.29 | 5.28 | -1.90 | -2.50 | -13.51% |
| 2016 | -0.12 | 1.40 | 10.70 | 2.39 | -4.77 | 5.97 | 0.60 | 0.70 | 1.29 | -0.69 | -6.12 | 2.52 | +13.64% |
| 2017 | 2.46 | 1.70 | 2.17 | 1.35 | 1.62 | 0.84 | 1.30 | 1.47 | -0.18 | -2.44 | 1.30 | 1.74 | +14.05% |
| 2018 | 4.41 | -1.21 | 0.44 | -3.47 | -7.01 | -4.16 | 2.42 | -9.36 | 2.50 | -2.33 | 3.47 | 1.05 | -13.40% |
| 2019 | 5.61 | -0.89 | -1.88 | -0.30 | -0.20 | 4.78 | 0.58 | -2.99 | 0.80 | 2.96 | -1.92 | 4.39 | +11.01% |
| 2020 | -1.22 | -3.03 | -14.84 | 5.39 | 5.66 | -1.13 | 4.58 | -0.20 | -2.59 | 0.92 | 5.28 | 4.05 | +0.94% |
| 2021 | -1.39 | -2.07 | -3.65 | 2.59 | 2.62 | -1.51 | -0.58 | 0.58 | -3.27 | -0.89 | -2.30 | 1.44 | -8.34% |
| 2022 | 0.20 | -4.64 | -2.75 | -5.55 | 2.65 | -4.15 | 1.99 | 0.92 | -5.12 | 1.56 | 6.61 | 2.21 | -6.67% |
| 2023 | 4.66 | -4.14 | 5.18 | 1.33 | -1.52 | 4.73 | 2.85 | -3.06 | -4.34 | 0.00 | 6.49 | 3.97 | +16.47% |
| 2024 | -1.58 | -0.66 | -0.10 | -2.48 | 3.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.80% | 7.71% | 8.40% | 9.10% | 9.46% |
| Ratio de Sharpe | -1.14 | 0.31 | 0.45 | -0.37 | -0.23 |
| Le meilleur mois | +3.97% | +6.49% | +6.49% | +6.61% | +6.61% |
| Le plus défavorable mois | -2.48% | -2.48% | -4.34% | -5.55% | -14.84% |
| Perte maximale | -5.23% | -5.76% | -9.90% | -23.06% | -24.40% |
| Surperformance | -4.77% | - | -3.58% | -15.08% | -20.16% |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 22.0900 | +8.07% | -1.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5900 | +7.62% | +1.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5900 | +5.79% | -3.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8700 | +7.44% | +11.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 100.5200 | +7.46% | +0.07% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8400 | +5.75% | -5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.8600 | +7.84% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.1800 | +6.86% | -3.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0600 | +3.20% | -9.94% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1800 | +7.00% | -3.76% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.1100 | +7.68% | +12.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0400 | +5.08% | -6.53% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 553.9500 | +11.69% | +6.72% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 82.1000 | +4.43% | -9.35% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.8300 | +6.91% | +9.73% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.5100 | +6.87% | +9.76% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1100 | +6.28% | -4.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6400 | +6.44% | -5.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.8400 | +6.29% | -4.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5700 | +5.14% | -5.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.4000 | +7.28% | -1.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3500 | +6.51% | -4.02% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2200 | +6.10% | +10.85% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.5000 | +8.18% | +18.07% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0600 | +6.69% | +13.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.1100 | +7.67% | -1.94% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5700 | +7.63% | -1.86% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0700 | +8.10% | +13.67% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6900 | +4.51% | -10.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3300 | +7.46% | +11.45% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.5200 | +5.62% | -7.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.6300 | +8.03% | +0.08% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0000 | +8.65% | +0.38% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.4100 | +7.84% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.2400 | +5.54% | -7.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8800 | +7.82% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.8500 | +7.51% | +11.52% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.5300 | +7.63% | +11.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2000 | +8.81% | +0.88% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.7200 | +8.05% | +0.15% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 21.0100 | +6.16% | +11.34% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6800 | +8.63% | +1.59% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8700 | +6.81% | +9.78% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +7.37% | +9.89% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1200 | +7.48% | -1.77% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +7.66% | -1.78% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.5500 | +6.42% | +8.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.9900 | +7.07% | -0.10% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.1000 | +5.33% | -5.26% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.8000 | +7.00% | +9.78% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.8100 | +7.33% | -1.86% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4600 | +4.53% | -10.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5800 | +2.65% | -11.32% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.3000 | +6.93% | -1.46% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8400 | +5.17% | -6.58% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.3100 | +6.80% | -3.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.4000 | +6.92% | +9.80% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.9200 | +4.85% | -9.07% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3200 | +7.33% | -1.86% |
Performance
| CAD | -1.49% | ||
|---|---|---|---|
| 6 Mois | +3.02% | ||
| 1 An | +7.62% | ||
| 3 Ans | +1.44% | ||
| 5 Ans | +8.39% | ||
| 10 ans | -1.85% | ||
| Depuis le début | -1.49% | ||
| Année | |||
| 2023 | +16.47% | ||
| 2022 | -6.67% | ||
| 2021 | -8.34% | ||
| 2020 | +0.94% | ||
| 2019 | +11.01% | ||
| 2018 | -13.40% | ||
| 2017 | +14.05% | ||
| 2016 | +13.64% | ||
| 2015 | -13.51% | ||
