BGF Em.Mkts.Local Curr.Bond F.D3 GBP H/ LU0995345831 /
| NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.0600GBP | +0.20% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.24 | -2.45 | 0.86 | 5.25 | 4.09 | - |
| 2021 | -1.43 | -2.10 | -3.47 | 2.63 | 2.76 | -1.48 | -0.52 | 0.53 | -3.21 | -0.91 | -2.22 | 1.27 | -8.08% |
| 2022 | 0.11 | -4.53 | -2.90 | -5.68 | 2.25 | -4.47 | 1.54 | 0.49 | -5.59 | 1.15 | 6.43 | 1.40 | -10.08% |
| 2023 | 4.33 | -4.30 | 4.80 | 1.27 | -1.90 | 4.70 | 2.61 | -3.19 | -4.49 | -0.02 | 6.66 | 3.93 | +14.45% |
| 2024 | -1.57 | -0.84 | -0.09 | -2.32 | 1.57 | 0.00 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.65% | 7.43% | 8.42% | 9.14% | -% |
| Ratio de Sharpe | -1.68 | -0.51 | 0.11 | -0.70 | - |
| Le meilleur mois | +3.93% | +3.93% | +6.66% | +6.66% | - |
| Le plus défavorable mois | -2.32% | -2.32% | -4.49% | -5.68% | - |
| Perte maximale | -5.35% | -5.97% | -10.33% | -25.01% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.3300 | +3.09% | -6.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4000 | +5.16% | -2.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4200 | +3.31% | -7.98% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5500 | +3.38% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 98.2300 | +5.02% | -3.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7200 | +3.51% | -8.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6300 | +5.49% | -4.38% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.9300 | +4.58% | -7.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8700 | 0.00% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0600 | +4.69% | -7.68% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9600 | +3.65% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9200 | +2.88% | -10.44% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 540.9700 | +7.59% | +2.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.2400 | +1.22% | -13.35% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6000 | +2.91% | +5.26% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3300 | +2.79% | +5.24% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9600 | +4.05% | -7.88% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +4.04% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.2600 | +3.89% | -8.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4300 | +2.94% | -9.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2400 | +5.01% | -5.83% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2000 | +4.30% | -7.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0300 | +2.46% | +6.02% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3400 | +6.08% | +13.74% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9000 | +2.97% | +8.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9300 | +5.30% | -5.79% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4300 | +5.22% | -5.78% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9300 | +4.21% | +9.13% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6000 | +2.29% | -13.98% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8900 | +3.73% | +7.23% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3800 | +3.36% | -10.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1500 | +5.61% | -3.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.1700 | +3.58% | -4.92% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8500 | +4.53% | -4.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1000 | +3.05% | -11.36% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5800 | +5.45% | -4.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6000 | +3.39% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0200 | +3.58% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.3100 | +3.55% | -4.66% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5800 | +5.68% | -3.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.4500 | +2.40% | +6.40% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5400 | +6.20% | -2.58% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +2.74% | +5.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7800 | +3.09% | +5.48% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0400 | +5.04% | -5.88% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0200 | +5.03% | -6.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1000 | +2.34% | +3.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7800 | +3.71% | -4.31% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9200 | +2.06% | -9.38% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5800 | +3.23% | +5.62% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5300 | +3.99% | -6.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3300 | +2.10% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4200 | -0.62% | -15.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.6700 | +3.58% | -5.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7100 | +2.10% | -10.68% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.8900 | +4.44% | -7.25% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9900 | +3.24% | +5.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7900 | +2.57% | -12.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7900 | +4.02% | -6.15% |
Performance
| CAD | -3.23% | ||
|---|---|---|---|
| 6 Mois | -0.01% | ||
| 1 An | +4.69% | ||
| 3 Ans | -7.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.43% | ||
| Année | |||
| 2023 | +14.45% | ||
| 2022 | -10.08% | ||
| 2021 | -8.08% | ||
Dividendes
| 31/05/2024 | 0.03 GBP |
| 30/04/2024 | 0.03 GBP |
| 28/03/2024 | 0.03 GBP |
| 29/02/2024 | 0.03 GBP |
| 31/01/2024 | 0.04 GBP |
| 29/12/2023 | 0.02 GBP |
| 30/11/2023 | 0.03 GBP |
| 31/10/2023 | 0.03 GBP |
| 29/09/2023 | 0.03 GBP |
| 31/08/2023 | 0.03 GBP |
| 31/07/2023 | 0.04 GBP |
| 30/06/2023 | 0.03 GBP |
| 31/05/2023 | 0.03 GBP |
| 28/04/2023 | 0.03 GBP |
| 31/03/2023 | 0.03 GBP |
| 28/02/2023 | 0.03 GBP |
| 31/01/2023 | 0.03 GBP |
| 30/12/2022 | 0.02 GBP |
| 30/11/2022 | 0.02 GBP |
| 31/10/2022 | 0.02 GBP |
| 30/09/2022 | 0.02 GBP |
| 31/08/2022 | 0.02 GBP |
| 29/07/2022 | 0.03 GBP |
| 30/06/2022 | 0.02 GBP |
| 31/05/2022 | 0.02 GBP |
| 29/04/2022 | 0.02 GBP |
| 31/03/2022 | 0.02 GBP |
| 28/02/2022 | 0.02 GBP |
| 31/01/2022 | 0.03 GBP |
| 31/12/2021 | 0.02 GBP |
| 30/11/2021 | 0.03 GBP |
| 29/10/2021 | 0.02 GBP |
| 30/09/2021 | 0.03 GBP |
| 31/08/2021 | 0.03 GBP |
| 30/07/2021 | 0.03 GBP |
| 30/06/2021 | 0.02 GBP |
| 31/05/2021 | 0.02 GBP |
| 30/04/2021 | 0.02 GBP |
| 31/03/2021 | 0.03 GBP |
| 26/02/2021 | 0.02 GBP |
| 29/01/2021 | 0.02 GBP |
| 31/12/2020 | 0.03 GBP |
| 30/11/2020 | 0.02 GBP |
| 30/10/2020 | 0.02 GBP |
| 30/09/2020 | 0.02 GBP |
| 31/08/2020 | 0.02 GBP |
| 31/07/2020 | 0.03 GBP |
