BGF Emerging Markets Bond Fd.AI5 H EUR/ LU1960220074 /
| NAV17/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8100EUR | -0.38% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.26 | 2.36 | - |
| 2021 | -1.01 | -1.63 | -1.38 | 2.32 | 1.44 | 0.02 | -0.41 | 0.93 | -1.71 | -1.05 | -2.96 | 1.57 | -3.93% |
| 2022 | -2.82 | -6.24 | 2.30 | -5.87 | -0.75 | -8.30 | 1.66 | -1.22 | -7.76 | -0.30 | 8.47 | 0.42 | -19.67% |
| 2023 | 2.67 | -1.92 | -0.12 | -0.99 | -0.71 | 3.45 | 2.52 | -1.09 | -2.36 | 1.72 | 5.35 | 3.68 | +12.53% |
| 2024 | -1.04 | 0.92 | 2.84 | -1.41 | 1.69 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.62% | 5.96% | 6.83% | 8.61% | -% |
| Indice di Sharpe | 0.77 | 2.58 | 1.91 | -0.83 | - |
| Mese migliore | +3.68% | +5.35% | +5.35% | +8.47% | - |
| Mese peggiore | -1.41% | -1.41% | -2.36% | -8.30% | - |
| Perdita massima | -2.55% | -2.55% | -5.64% | -32.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +19.10% | +8.76% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5300 | +19.58% | -2.77% | |
| 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 | +2.97% | ||
|---|---|---|---|
| 6 mesi | +9.09% | ||
| 1 anno | +16.85% | ||
| 3 anni | -9.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.47% | ||
| Anno | |||
| 2023 | +12.53% | ||
| 2022 | -19.67% | ||
| 2021 | -3.93% | ||
Dividendi
| 20/03/2024 | 0.09 EUR |
| 20/12/2023 | 0.09 EUR |
| 20/09/2023 | 0.08 EUR |
| 20/06/2023 | 0.08 EUR |
| 20/03/2023 | 0.07 EUR |
| 20/12/2022 | 0.08 EUR |
| 20/09/2022 | 0.07 EUR |
| 20/06/2022 | 0.07 EUR |
| 21/03/2022 | 0.08 EUR |
| 20/12/2021 | 0.08 EUR |
| 20/09/2021 | 0.08 EUR |
| 21/06/2021 | 0.08 EUR |
| 22/03/2021 | 0.08 EUR |
| 21/12/2020 | 0.07 EUR |
