BGF Em.Mkts.Local Curr.Bond F.X5 GBP H/ LU1954752702 /
| NAV15/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5200GBP | +0.53% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.30 | -0.20 | 4.78 | 0.59 | -2.93 | 0.69 | 2.84 | -1.87 | 4.36 | - |
| 2020 | -1.17 | -2.97 | -15.09 | 5.26 | 5.93 | -1.08 | 4.72 | -0.21 | -2.54 | 1.01 | 5.32 | 4.13 | +1.30% |
| 2021 | -1.33 | -1.97 | -3.38 | 2.55 | 2.70 | -1.36 | -0.43 | 0.65 | -3.25 | -0.79 | -2.17 | 1.25 | -7.49% |
| 2022 | 0.23 | -4.55 | -2.68 | -5.74 | 2.30 | -4.50 | 1.69 | 0.55 | -5.49 | 1.04 | 6.74 | 1.37 | -9.43% |
| 2023 | 4.40 | -4.34 | 5.07 | 1.07 | -1.71 | 4.68 | 2.74 | -3.17 | -4.36 | 0.00 | 6.85 | 3.81 | +15.15% |
| 2024 | -1.54 | -0.65 | 0.00 | -2.40 | 2.87 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.83% | 7.87% | 8.59% | 9.18% | 9.49% |
| Indice di Sharpe | -1.26 | 0.38 | 0.25 | -0.51 | -0.31 |
| Mese migliore | +3.81% | +6.85% | +6.85% | +6.85% | +6.85% |
| Mese peggiore | -2.40% | -2.40% | -4.36% | -5.74% | -15.09% |
| Perdita massima | -5.21% | -5.70% | -10.20% | -24.51% | -25.29% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.8800 | +6.73% | -2.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5200 | +5.84% | +0.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5300 | +4.02% | -4.59% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8100 | +6.53% | +10.87% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.9500 | +5.67% | -0.50% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8100 | +4.04% | -5.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7700 | +6.00% | -1.11% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0900 | +5.15% | -4.47% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0100 | +1.39% | -10.50% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1400 | +4.96% | -4.50% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0700 | +6.62% | +11.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0100 | +3.43% | -7.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 551.3000 | +11.06% | +6.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.5500 | +2.64% | -9.96% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7800 | +6.00% | +9.22% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4700 | +6.00% | +9.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0700 | +4.57% | -4.67% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6000 | +4.58% | -5.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.4300 | +4.51% | -5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5300 | +3.47% | -6.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3600 | +5.62% | -2.50% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3100 | +4.85% | -4.62% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2000 | +5.23% | +10.55% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4900 | +7.58% | +17.97% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0400 | +5.96% | +12.69% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0400 | +5.80% | -2.62% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5200 | +5.94% | -2.51% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0400 | +7.32% | +13.18% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6600 | +2.76% | -10.84% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.2100 | +6.51% | +10.90% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4700 | +3.89% | -7.78% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.4500 | +6.22% | -0.60% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7700 | +7.31% | -0.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.2300 | +6.07% | -1.09% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1900 | +3.60% | -8.29% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8000 | +6.07% | -1.03% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7900 | +6.51% | +10.95% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.4100 | +6.69% | +11.41% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9600 | +7.44% | -0.13% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6600 | +6.24% | -0.63% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.9600 | +5.38% | +11.08% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6300 | +6.86% | +0.93% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8600 | +6.07% | +9.39% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8300 | +6.22% | +9.10% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +5.42% | -2.72% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0700 | +5.57% | -2.43% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.4500 | +5.47% | +7.63% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.9300 | +5.41% | -0.70% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.0500 | +3.60% | -5.85% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7400 | +6.00% | +9.22% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.7200 | +5.57% | -2.55% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4100 | +2.56% | -10.97% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5400 | +0.93% | -11.86% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.1700 | +5.18% | -1.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8100 | +3.46% | -7.16% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.1500 | +4.98% | -4.03% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2900 | +5.99% | +9.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8800 | +3.15% | -9.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.1500 | +5.50% | -2.54% |
Prestazione
| YTD | -1.79% | ||
|---|---|---|---|
| 6 mesi | +3.31% | ||
| 1 anno | +5.94% | ||
| 3 anni | -2.51% | ||
| 5 anni | +4.67% | ||
| 10 anni | - | ||
| Dall'inizio | +2.81% | ||
| Anno | |||
| 2023 | +15.15% | ||
| 2022 | -9.43% | ||
| 2021 | -7.49% | ||
| 2020 | +1.30% | ||
Dividendi
| 20/03/2024 | 0.14 GBP |
| 20/12/2023 | 0.13 GBP |
| 20/09/2023 | 0.15 GBP |
| 20/06/2023 | 0.14 GBP |
| 20/03/2023 | 0.12 GBP |
| 20/12/2022 | 0.11 GBP |
| 20/09/2022 | 0.12 GBP |
| 20/06/2022 | 0.11 GBP |
| 21/03/2022 | 0.12 GBP |
| 20/12/2021 | 0.13 GBP |
| 20/09/2021 | 0.14 GBP |
| 21/06/2021 | 0.12 GBP |
| 22/03/2021 | 0.12 GBP |
| 21/12/2020 | 0.12 GBP |
| 21/09/2020 | 0.13 GBP |
| 22/06/2020 | 0.11 GBP |
| 20/03/2020 | 0.16 GBP |
| 20/12/2019 | 0.15 GBP |
| 20/09/2019 | 0.15 GBP |
| 20/06/2019 | 0.14 GBP |
| 20/03/2019 | 0.02 GBP |
