BGF Emerging Markets Bond Fund A2 EUR/ LU0200683885 /
| NAV10/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9200EUR | -0.33% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | -2.07 | 0.00 | - |
| 2005 | 5.29 | 0.50 | -2.00 | 1.53 | 7.87 | 4.04 | -0.30 | 0.15 | 3.74 | -1.87 | 5.29 | 1.53 | +28.40% |
| 2006 | -0.69 | 4.98 | -4.61 | -3.31 | -6.71 | 0.31 | 4.73 | 2.33 | 1.99 | 2.23 | -2.87 | 1.41 | -0.96% |
| 2007 | 1.25 | -0.41 | 0.41 | -0.82 | 1.11 | -2.73 | -2.25 | 0.43 | -1.43 | 1.31 | -4.30 | 1.20 | -6.24% |
| 2008 | -0.44 | -2.82 | -4.13 | 2.39 | 0.47 | -3.41 | 1.93 | 7.72 | -2.63 | -7.96 | 3.43 | -0.47 | -6.66% |
| 2009 | 8.08 | 0.88 | -1.02 | 4.26 | -2.54 | 2.02 | 2.97 | 0.69 | 2.19 | -0.94 | 0.00 | 4.18 | +22.35% |
| 2010 | 3.89 | 2.49 | 3.53 | 2.23 | 7.01 | 2.47 | -2.10 | 4.71 | -5.73 | 0.33 | 3.24 | -2.09 | +21.11% |
| 2011 | -2.03 | -1.75 | -1.56 | -3.50 | 4.33 | -0.11 | 2.81 | -0.44 | 3.95 | -0.21 | 2.96 | 4.41 | +8.77% |
| 2012 | 1.77 | -0.19 | 0.58 | 1.92 | 3.40 | 0.91 | 7.33 | -1.43 | -1.03 | -0.43 | 0.69 | 0.09 | +14.16% |
| 2013 | -2.50 | 2.65 | 1.20 | -0.51 | -2.05 | -4.80 | -0.18 | -2.66 | 0.75 | 1.40 | -2.12 | -0.28 | -8.96% |
| 2014 | 0.85 | 0.28 | 1.22 | 0.92 | 3.94 | -0.53 | 2.66 | 2.50 | 3.03 | 1.88 | 0.16 | 1.52 | +19.96% |
| 2015 | 8.28 | 2.62 | 4.26 | -2.38 | 0.70 | -3.39 | 0.86 | -2.27 | -1.02 | 3.38 | 4.34 | -5.31 | +9.62% |
| 2016 | -0.65 | 1.30 | -0.79 | 1.87 | 2.12 | 3.39 | 1.74 | 2.30 | 0.13 | 1.80 | -0.19 | 2.09 | +16.12% |
| 2017 | -0.56 | 3.61 | -0.54 | -1.09 | -1.96 | -2.43 | -2.30 | 0.07 | 0.92 | 1.94 | -3.05 | -0.20 | -5.64% |
| 2018 | -3.35 | 0.07 | -1.02 | 0.69 | 2.59 | -1.99 | 2.17 | -2.32 | 2.58 | -0.26 | -1.59 | 0.13 | -2.50% |
| 2019 | 5.32 | 1.98 | 2.26 | 0.06 | 0.67 | 1.03 | 2.65 | -0.41 | 0.71 | -2.52 | 0.36 | 1.56 | +14.34% |
| 2020 | 2.06 | 0.35 | -17.65 | 5.31 | 5.44 | 2.33 | -1.41 | 0.19 | -0.12 | 0.81 | 1.55 | 0.30 | -2.94% |
| 2021 | 0.00 | -1.46 | 1.97 | -0.36 | 0.42 | 2.90 | -0.41 | 1.47 | 0.46 | -1.27 | -0.88 | 2.07 | +4.92% |
| 2022 | -1.50 | -6.34 | 3.82 | -0.72 | -2.25 | -5.35 | 4.47 | 0.57 | -5.07 | -0.99 | 3.79 | -2.12 | -11.74% |
| 2023 | 1.38 | 0.26 | -2.13 | -1.84 | 2.55 | 1.37 | 1.61 | 0.83 | 0.25 | 1.70 | 2.66 | 2.29 | +11.34% |
| 2024 | 0.77 | 1.46 | 3.45 | -0.45 | 0.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.34% | 6.88% | 7.60% | 8.62% | 9.52% |
| Índice de Sharpe | 1.96 | 2.40 | 2.15 | -0.13 | -0.19 |
| El mes mejor | +3.45% | +3.45% | +3.45% | +4.47% | +5.44% |
| El mes peor | -0.45% | -0.45% | -0.45% | -6.34% | -17.65% |
| Pérdida máxima | -1.87% | -2.05% | -3.22% | -16.93% | -23.24% |
| Rendimiento superior | -0.21% | - | -0.41% | +3.23% | +0.16% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.8700 | +15.04% | -11.95% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4900 | +17.13% | -6.96% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7700 | +18.72% | -2.21% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1300 | +20.93% | +10.32% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4400 | +16.47% | -8.59% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 446.5700 | +27.67% | +5.39% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.3800 | +14.99% | -6.19% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.3700 | +15.54% | -10.68% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7500 | +15.62% | -10.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2900 | +17.13% | -5.71% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8700 | +17.14% | -6.86% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4500 | +17.49% | -5.68% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.2800 | +21.12% | +4.84% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.3300 | +18.06% | -4.70% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8700 | +18.87% | -1.87% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.8800 | +14.63% | -9.15% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.1600 | +10.49% | -20.88% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1600 | +16.41% | -8.55% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5600 | +18.11% | -4.70% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0400 | +18.07% | -3.92% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.9900 | +16.93% | -6.41% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6800 | +16.12% | -8.05% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2400 | +15.02% | -11.92% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 32.9400 | +22.18% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3000 | +16.49% | -8.58% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9800 | +21.08% | +10.78% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8100 | +20.94% | +10.24% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.5500 | +16.30% | -9.07% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.3700 | +18.72% | -2.20% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2200 | +13.97% | -10.75% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.4000 | +18.95% | -1.72% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.1400 | +19.62% | +0.12% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.1400 | +17.28% | -6.77% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3800 | +21.83% | +12.92% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8400 | +20.22% | +8.22% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4600 | +17.98% | -3.97% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7500 | +18.04% | -3.99% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1100 | +20.25% | +8.21% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.5700 | +17.45% | -5.39% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2900 | +19.60% | +6.68% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3600 | +20.17% | +8.23% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9200 | +20.19% | +8.28% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.4600 | +15.63% | -10.64% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.3300 | +18.01% | -3.97% |
Performance
| Año hasta la fecha | +5.47% | ||
|---|---|---|---|
| 6 Meses | +9.60% | ||
| Promedio móvil | +20.19% | ||
| 3 Años | +8.28% | ||
| 5 Años | +10.55% | ||
| 10 Años | +61.01% | ||
| Desde el principio | +204.76% | ||
| Año | |||
| 2023 | +11.34% | ||
| 2022 | -11.74% | ||
| 2021 | +4.92% | ||
| 2020 | -2.94% | ||
| 2019 | +14.34% | ||
| 2018 | -2.50% | ||
| 2017 | -5.64% | ||
| 2016 | +16.12% | ||
| 2015 | +9.62% | ||
