BGF Emerging Markets Bond Fd.A8 H CNH/ LU1919856051 /
| NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.7500CNH | +0.01% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.50 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.40% | 5.73% | 6.79% | 8.56% | -% |
| Ratio de Sharpe | 0.45 | 1.24 | 1.72 | -0.70 | - |
| Le meilleur mois | +3.53% | +3.53% | +5.34% | +8.66% | - |
| Le plus défavorable mois | -1.42% | -1.42% | -2.33% | -7.92% | - |
| Perte maximale | -2.59% | -2.59% | -5.75% | -29.45% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9400 | +15.45% | -12.04% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5900 | +17.55% | -6.98% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8200 | +19.23% | -2.11% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1000 | +16.84% | +9.52% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5000 | +16.89% | -8.63% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 441.1200 | +21.37% | +4.01% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.7500 | +15.44% | -6.55% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4500 | +16.09% | -10.68% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8100 | +16.02% | -10.67% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3200 | +17.56% | -5.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9000 | +17.59% | -6.87% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4800 | +18.02% | -5.68% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.6000 | +21.48% | +4.66% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4300 | +18.52% | -4.75% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9600 | +19.32% | -1.81% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9400 | +15.03% | -9.34% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2300 | +11.06% | -20.90% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2300 | +16.93% | -8.66% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6400 | +18.59% | -4.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0700 | +18.34% | -3.95% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.1600 | +17.31% | -6.51% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7100 | +16.47% | -8.21% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2900 | +15.47% | -12.08% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.3800 | +22.32% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4000 | +16.92% | -8.65% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9900 | +17.05% | +9.90% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8200 | +16.86% | +9.38% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6900 | +16.80% | -9.10% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5700 | +19.17% | -2.22% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2800 | +14.29% | -10.94% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5800 | +19.32% | -1.81% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.3900 | +20.09% | +0.12% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3100 | +17.74% | -6.85% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4000 | +17.71% | +12.00% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8200 | +16.13% | +7.49% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5100 | +18.47% | -3.91% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8000 | +18.55% | -3.90% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0800 | +16.18% | +7.42% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7200 | +17.90% | -5.39% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2800 | +15.54% | +5.85% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3600 | +16.17% | +7.41% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9200 | +16.14% | +7.43% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5800 | +16.10% | -10.72% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5100 | +18.46% | -3.94% |
Performance
| CAD | +2.59% | ||
|---|---|---|---|
| 6 Mois | +5.27% | ||
| 1 An | +15.44% | ||
| 3 Ans | -6.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.98% | ||
| Année | |||
| 2023 | +12.06% | ||
| 2022 | -16.99% | ||
| 2021 | +0.62% | ||
Dividendes
| 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 |
