BGF Em.Mkts.Local Curr.Bond F.E2 USD/ LU0374975414 /
| NAV30/04/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.5700USD | -0.14% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.33 | -4.41 | -9.62 | -0.98 | 3.49 | - |
| 2009 | -5.41 | -3.02 | 4.58 | 3.43 | 5.37 | 0.62 | 3.09 | -1.00 | 1.57 | 0.24 | 1.19 | -1.02 | +9.48% |
| 2010 | 0.28 | -0.99 | 2.11 | 0.12 | -4.48 | -0.41 | 3.69 | -0.83 | 5.50 | 0.79 | -3.30 | 2.52 | +4.67% |
| 2011 | 0.00 | 0.83 | 1.35 | 3.81 | -2.17 | -0.36 | -0.40 | -1.10 | -8.23 | 3.92 | -2.92 | -3.13 | -8.65% |
| 2012 | 5.34 | 2.40 | -1.27 | -0.62 | -5.67 | 3.40 | 0.76 | -0.36 | 2.19 | 0.20 | -0.12 | 0.82 | +6.87% |
| 2013 | 2.13 | 0.00 | 0.34 | 2.61 | -5.82 | -4.06 | -0.69 | -3.61 | 3.74 | 2.91 | -3.39 | -0.91 | -7.04% |
| 2014 | -5.58 | 3.79 | 1.83 | 1.21 | 1.77 | 0.32 | -0.40 | -0.36 | -3.62 | 0.72 | -1.68 | -5.20 | -7.41% |
| 2015 | 0.05 | -1.03 | -2.86 | 2.99 | -1.86 | -1.57 | -2.49 | -5.64 | -3.37 | 5.07 | -1.96 | -2.51 | -14.57% |
| 2016 | -0.37 | 1.27 | 10.80 | 2.26 | -4.83 | 5.85 | 0.50 | 0.55 | 1.22 | -0.80 | -6.17 | 2.50 | +12.37% |
| 2017 | 2.30 | 1.65 | 2.07 | 1.32 | 1.52 | 0.77 | 1.28 | 1.35 | -0.12 | -2.49 | 1.19 | 1.89 | +13.40% |
| 2018 | 4.54 | -1.19 | 0.48 | -3.42 | -6.76 | -4.11 | 2.30 | -9.14 | 2.53 | -2.27 | 3.41 | 1.10 | -12.72% |
| 2019 | 5.73 | -0.90 | -1.85 | -0.32 | -0.14 | 4.81 | 0.62 | -2.89 | 0.72 | 2.91 | -1.92 | 4.35 | +11.22% |
| 2020 | -1.19 | -3.01 | -14.25 | 5.39 | 5.70 | -1.12 | 4.61 | -0.31 | -2.52 | 0.88 | 5.18 | 4.14 | +1.66% |
| 2021 | -1.47 | -2.12 | -3.52 | 2.43 | 2.68 | -1.50 | -0.56 | 0.57 | -3.34 | -0.90 | -2.27 | 1.16 | -8.71% |
| 2022 | 0.00 | -4.54 | -2.79 | -5.73 | 2.36 | -4.56 | 1.66 | 0.58 | -5.40 | 1.16 | 6.80 | 1.33 | -9.49% |
| 2023 | 4.46 | -4.32 | 5.07 | 1.11 | -1.72 | 4.56 | 2.74 | -3.34 | -4.35 | -0.05 | 6.80 | 3.85 | +14.89% |
| 2024 | -1.68 | -0.72 | -0.14 | -2.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.63% | 8.63% | 8.44% | 9.03% | 9.36% |
| Indice di Sharpe | -2.73 | 0.86 | -0.08 | -0.62 | -0.42 |
| Mese migliore | +3.85% | +6.80% | +6.80% | +6.80% | +6.80% |
| Mese peggiore | -2.44% | -2.44% | -4.35% | -5.73% | -14.25% |
| Perdita massima | -5.32% | -5.90% | -10.31% | -25.06% | -26.37% |
| Outperformance | -7.08% | - | -7.28% | -9.37% | -12.19% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.5100 | +5.65% | -3.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.2400 | +3.96% | -0.58% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3100 | +2.21% | -5.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6300 | +5.90% | +9.48% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.3900 | +3.16% | -2.25% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6800 | +1.43% | -7.54% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.4300 | +4.15% | -2.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7100 | +3.16% | -5.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8000 | -0.51% | -11.76% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0100 | +2.67% | -6.31% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9600 | +6.61% | +10.56% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8800 | +1.02% | -8.83% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 552.3100 | +13.05% | +5.47% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.4000 | +0.75% | -11.18% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6100 | +5.89% | +8.38% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3500 | +5.99% | +8.54% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9100 | +1.97% | -6.60% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4500 | +2.01% | -7.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.8300 | +1.94% | -6.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3900 | +0.90% | -7.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1900 | +3.09% | -4.41% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1400 | +2.18% | -6.49% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0700 | +3.75% | +8.41% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4200 | +7.94% | +18.83% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9300 | +4.40% | +10.43% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.7700 | +3.83% | -3.84% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3100 | +3.80% | -3.90% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9300 | +7.28% | +12.32% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5400 | +0.95% | -12.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8400 | +6.48% | +10.12% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2700 | +1.96% | -9.01% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.7400 | +4.34% | -1.91% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.3600 | +6.18% | -1.89% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.5300 | +4.16% | -2.37% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0000 | +1.74% | -9.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4500 | +3.52% | -2.99% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6100 | +6.51% | +10.14% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0400 | +6.70% | +10.63% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.5500 | +6.32% | -1.42% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4600 | +4.41% | -1.84% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5600 | +3.73% | +8.73% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4200 | +4.95% | -0.40% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8100 | +5.48% | +7.59% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8000 | +5.93% | +8.36% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0100 | +3.12% | -4.47% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0000 | +3.89% | -3.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1400 | +5.45% | +6.84% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.6600 | +3.43% | -2.03% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8400 | +1.69% | -7.00% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5600 | +6.00% | +8.42% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.3800 | +3.64% | -3.82% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2500 | +0.81% | -12.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3800 | -0.78% | -12.96% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.5500 | +2.72% | -3.70% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6900 | +1.13% | -8.79% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.5700 | +3.16% | -5.27% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9600 | +5.98% | +8.50% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7000 | +1.36% | -10.79% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.5100 | +3.66% | -3.84% |
Prestazione
| YTD | -4.89% | ||
|---|---|---|---|
| 6 mesi | +5.48% | ||
| 1 anno | +3.16% | ||
| 3 anni | -5.27% | ||
| 5 anni | -0.42% | ||
| Dall'inizio | -19.96% | ||
| Anno | |||
| 2023 | +14.89% | ||
| 2022 | -9.49% | ||
| 2021 | -8.71% | ||
| 2020 | +1.66% | ||
| 2019 | +11.22% | ||
| 2018 | -12.72% | ||
| 2017 | +13.40% | ||
| 2016 | +12.37% | ||
| 2015 | -14.57% | ||
