BGF Emerging Markets Bond Fd.A6 USD/ LU0764617162 /
| NAV17/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.1000USD | -0.42% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.59 | -1.27 | 2.50 | 1.52 | 0.01 | -0.33 | 0.96 | -1.58 | -0.90 | -2.92 | 1.78 | -1.69% |
| 2022 | -2.86 | -6.09 | 2.62 | -5.72 | -0.63 | -7.87 | 1.94 | -0.99 | -7.36 | 0.25 | 8.87 | 0.86 | -16.85% |
| 2023 | 2.88 | -1.63 | 0.19 | -0.90 | -0.43 | 3.71 | 2.67 | -0.87 | -2.26 | 1.93 | 5.64 | 3.74 | +15.29% |
| 2024 | -0.97 | 1.20 | 2.92 | -1.23 | 1.72 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 5.97% | 6.76% | 8.50% | -% |
| Indice di Sharpe | 1.09 | 2.96 | 2.29 | -0.57 | - |
| Mese migliore | +3.74% | +5.64% | +5.64% | +8.87% | - |
| Mese peggiore | -1.23% | -1.23% | -2.26% | -7.87% | - |
| Perdita massima | -2.52% | -2.52% | -5.25% | -30.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9500 | +16.24% | -11.00% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5900 | +18.39% | -5.93% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8500 | +20.11% | -1.12% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1500 | +19.54% | +10.60% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5000 | +17.76% | -7.66% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 444.2500 | +24.16% | +5.60% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.1000 | +16.32% | -5.20% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4500 | +16.81% | -9.74% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8100 | +16.85% | -9.75% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3500 | +18.27% | -4.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9300 | +18.35% | -5.94% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5200 | +18.95% | -4.59% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.9700 | +22.45% | +5.94% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4300 | +19.47% | -3.60% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9500 | +20.10% | -0.79% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9500 | +15.96% | -8.16% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2300 | +11.75% | -19.93% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2400 | +17.87% | -7.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6300 | +19.23% | -3.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1000 | +19.27% | -2.99% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.4300 | +18.19% | -5.39% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7400 | +17.35% | -7.11% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3000 | +16.33% | -11.00% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.2000 | +22.19% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4000 | +17.77% | -7.62% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.0300 | +19.80% | +11.16% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8600 | +19.57% | +10.58% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6900 | +17.54% | -8.09% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5600 | +20.04% | -1.15% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.3000 | +15.24% | -9.80% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5700 | +20.21% | -0.66% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.3700 | +20.94% | +1.29% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3100 | +18.54% | -5.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4500 | +20.50% | +13.33% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8600 | +19.12% | +8.77% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5300 | +19.59% | -2.75% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8300 | +19.27% | -2.93% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1300 | +18.87% | +8.61% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7200 | +18.69% | -4.37% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.3300 | +18.33% | +7.01% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3900 | +18.80% | +8.61% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9700 | +18.93% | +8.65% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5900 | +16.87% | -9.68% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5000 | +19.27% | -2.89% |
Prestazione
| YTD | +3.63% | ||
|---|---|---|---|
| 6 mesi | +10.13% | ||
| 1 anno | +19.27% | ||
| 3 anni | -2.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.34% | ||
| Anno | |||
| 2023 | +15.29% | ||
| 2022 | -16.85% | ||
| 2021 | -1.69% | ||
Dividendi
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.04 USD |
| 30/09/2022 | 0.04 USD |
| 31/08/2022 | 0.04 USD |
| 29/07/2022 | 0.04 USD |
| 30/06/2022 | 0.04 USD |
| 31/05/2022 | 0.04 USD |
| 29/04/2022 | 0.04 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.04 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 31/05/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.03 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
