BGF Emerging Markets Bond Fd.A8 H CNH/ LU1919856051 /
| NAV05/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.7400CNH | +0.08% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.46 | -1.07 | 2.75 | 1.68 | 0.22 | -0.15 | 1.16 | -1.30 | -0.71 | -2.78 | 1.99 | +0.62% |
| 2022 | -2.73 | -5.87 | 2.81 | -5.60 | -0.48 | -7.92 | 2.01 | -1.18 | -7.54 | 0.15 | 8.66 | 0.50 | -16.99% |
| 2023 | 2.60 | -1.94 | -0.03 | -1.16 | -0.70 | 3.43 | 2.43 | -1.27 | -2.33 | 1.87 | 5.34 | 3.53 | +12.06% |
| 2024 | -1.18 | 0.93 | 2.72 | -1.42 | 1.07 | 0.49 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.42% | 5.73% | 6.79% | 8.56% | -% |
| Índice de Sharpe | 0.45 | 1.45 | 1.76 | -0.70 | - |
| El mes mejor | +3.53% | +3.53% | +5.34% | +8.66% | - |
| El mes peor | -1.42% | -1.42% | -2.33% | -7.92% | - |
| Pérdida máxima | -2.59% | -2.59% | -5.75% | -29.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9400 | +15.72% | -12.04% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5900 | +17.90% | -6.98% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8100 | +19.40% | -2.22% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1000 | +17.49% | +9.52% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5000 | +17.24% | -8.63% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 440.6900 | +21.97% | +3.91% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.7400 | +15.74% | -6.57% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4400 | +16.26% | -10.78% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8000 | +16.20% | -10.78% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3200 | +17.92% | -5.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8900 | +17.79% | -7.01% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4800 | +18.20% | -5.68% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.5500 | +21.74% | +4.59% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4300 | +18.93% | -4.75% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9600 | +19.77% | -1.81% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9400 | +15.34% | -9.34% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2300 | +11.40% | -20.90% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2300 | +17.25% | -8.66% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6400 | +18.90% | -4.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0700 | +18.72% | -3.95% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.1400 | +17.60% | -6.54% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7100 | +16.86% | -8.21% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2900 | +15.82% | -12.08% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.4300 | +22.90% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3900 | +17.18% | -8.73% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9900 | +17.66% | +9.90% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8200 | +17.49% | +9.38% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6800 | +17.05% | -9.15% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5700 | +19.50% | -2.22% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2800 | +14.57% | -10.94% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5800 | +19.68% | -1.81% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.3800 | +20.40% | +0.08% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3000 | +17.97% | -6.90% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4100 | +18.38% | +12.05% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8200 | +16.79% | +7.49% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5100 | +18.79% | -3.91% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7900 | +18.72% | -4.01% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0800 | +16.82% | +7.42% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7200 | +18.21% | -5.39% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2800 | +16.12% | +5.85% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3600 | +16.74% | +7.41% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9200 | +16.74% | +7.43% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5700 | +16.28% | -10.77% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5000 | +18.76% | -3.99% |
Performance
| Año hasta la fecha | +2.58% | ||
|---|---|---|---|
| 6 Meses | +5.86% | ||
| Promedio móvil | +15.74% | ||
| 3 Años | -6.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.99% | ||
| Año | |||
| 2023 | +12.06% | ||
| 2022 | -16.99% | ||
| 2021 | +0.62% | ||
Dividendos
| 31/05/2024 | 0.22 CNH |
| 30/04/2024 | 0.22 CNH |
| 28/03/2024 | 0.25 CNH |
| 29/02/2024 | 0.25 CNH |
| 31/01/2024 | 0.25 CNH |
| 29/12/2023 | 0.25 CNH |
| 30/11/2023 | 0.28 CNH |
| 31/10/2023 | 0.28 CNH |
| 29/09/2023 | 0.28 CNH |
| 31/08/2023 | 0.35 CNH |
| 31/07/2023 | 0.34 CNH |
| 30/06/2023 | 0.35 CNH |
| 31/05/2023 | 0.38 CNH |
| 28/04/2023 | 0.38 CNH |
| 31/03/2023 | 0.38 CNH |
| 28/02/2023 | 0.42 CNH |
| 31/01/2023 | 0.42 CNH |
| 30/12/2022 | 0.49 CNH |
| 30/11/2022 | 0.49 CNH |
| 31/10/2022 | 0.49 CNH |
| 30/09/2022 | 0.53 CNH |
| 31/08/2022 | 0.53 CNH |
| 29/07/2022 | 0.56 CNH |
| 30/06/2022 | 0.56 CNH |
| 31/05/2022 | 0.56 CNH |
| 29/04/2022 | 0.59 CNH |
| 31/03/2022 | 0.59 CNH |
| 28/02/2022 | 0.59 CNH |
| 31/01/2022 | 0.59 CNH |
| 31/12/2021 | 0.59 CNH |
| 30/11/2021 | 0.59 CNH |
| 29/10/2021 | 0.56 CNH |
| 30/09/2021 | 0.56 CNH |
| 31/08/2021 | 0.56 CNH |
| 30/07/2021 | 0.51 CNH |
| 30/06/2021 | 0.51 CNH |
| 31/05/2021 | 0.51 CNH |
| 30/04/2021 | 0.51 CNH |
| 31/03/2021 | 0.51 CNH |
| 26/02/2021 | 0.51 CNH |
| 29/01/2021 | 0.54 CNH |
