BGF Emerging Markets Bond Fd.A8 H CNH/ LU1919856051 /
| NAV13/06/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.0200CNH | +0.45% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.38% | 5.67% | 6.75% | 8.57% | -% |
| Indice di Sharpe | 0.55 | 1.44 | 1.62 | -0.71 | - |
| Mese migliore | +3.53% | +3.53% | +5.34% | +8.66% | - |
| Mese peggiore | -1.42% | -1.42% | -2.33% | -7.92% | - |
| Perdita massima | -2.59% | -2.59% | -5.75% | -29.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9700 | +14.60% | -12.39% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.6400 | +16.87% | -7.25% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8500 | +18.42% | -2.53% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2100 | +18.59% | +9.59% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5300 | +16.16% | -8.94% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 448.7200 | +22.23% | +4.53% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.0200 | +14.66% | -6.94% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4800 | +15.33% | -10.99% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8300 | +15.17% | -11.07% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3400 | +16.65% | -6.18% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9200 | +16.80% | -7.34% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5100 | +17.10% | -6.01% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.9200 | +20.67% | +4.29% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4700 | +17.77% | -5.08% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 9.0000 | +18.65% | -2.12% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9600 | +14.22% | -9.73% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2600 | +10.33% | -21.17% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2600 | +16.10% | -8.94% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6700 | +17.77% | -5.03% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1000 | +17.73% | -4.30% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.3400 | +16.52% | -6.85% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7300 | +15.67% | -8.59% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3200 | +14.72% | -12.29% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.6600 | +23.03% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4400 | +16.14% | -8.99% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.2300 | +18.61% | +10.02% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.0800 | +18.40% | +9.49% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.7500 | +16.00% | -9.41% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.6600 | +18.36% | -2.56% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.3100 | +13.54% | -11.33% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.6600 | +18.51% | -2.09% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.4900 | +19.29% | -0.20% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3800 | +16.89% | -7.18% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.7000 | +19.35% | +12.10% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9100 | +17.73% | +7.51% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5300 | +17.60% | -4.27% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8300 | +17.59% | -4.31% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1900 | +17.76% | +7.62% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7900 | +17.04% | -5.72% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.4900 | +17.12% | +5.91% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.5100 | +17.70% | +7.56% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.1500 | +17.70% | +7.52% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.6300 | +15.27% | -11.04% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5800 | +17.67% | -4.30% |
Prestazione
| YTD | +2.93% | ||
|---|---|---|---|
| 6 mesi | +5.76% | ||
| 1 anno | +14.66% | ||
| 3 anni | -6.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.67% | ||
| Anno | |||
| 2023 | +12.06% | ||
| 2022 | -16.99% | ||
| 2021 | +0.62% | ||
Dividendi
| 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 |
