BGF Emerging Markets Bond Fund A3 EUR/ LU0200684008 /
NAV14/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.2700EUR | +0.98% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -2.29 | 0.42 | -1.33 | 1.19 | -4.16 | 1.16 | - |
2008 | -0.44 | -2.76 | -4.26 | 2.44 | 0.59 | -3.55 | 1.87 | 7.96 | -2.62 | -7.96 | 3.38 | -0.64 | -6.74% |
2009 | 8.16 | 0.91 | -1.06 | 4.21 | -2.52 | 2.01 | 3.04 | 0.79 | 2.12 | -0.98 | 0.09 | 4.11 | +22.43% |
2010 | 3.76 | 2.67 | 3.44 | 2.29 | 6.92 | 2.55 | -2.05 | 4.68 | -5.80 | 0.36 | 3.26 | -2.08 | +21.14% |
2011 | -2.15 | -1.65 | -1.61 | -3.38 | 4.28 | -0.24 | 2.83 | -0.36 | 3.91 | -0.08 | 2.89 | 4.43 | +8.80% |
2012 | 1.78 | -0.25 | 0.57 | 1.97 | 3.33 | 1.00 | 7.32 | -1.41 | -1.09 | -0.37 | 0.73 | 0.04 | +14.14% |
2013 | -2.59 | 2.79 | 1.16 | -0.51 | -2.06 | -4.74 | -0.25 | -2.62 | 0.72 | 1.42 | -2.09 | -0.22 | -8.87% |
2014 | 0.77 | 0.28 | 1.26 | 0.89 | 3.99 | -0.60 | 2.68 | 2.46 | 3.07 | 1.85 | 0.20 | 1.50 | +19.86% |
2015 | 8.26 | 2.62 | 4.25 | -2.37 | 0.73 | -3.41 | 0.89 | -2.29 | -1.05 | 3.37 | 4.32 | -5.25 | +9.65% |
2016 | -0.69 | 1.35 | -0.77 | 1.77 | 2.14 | 3.43 | 1.73 | 2.31 | 0.11 | 1.82 | -0.19 | 2.08 | +16.06% |
2017 | -0.56 | 3.65 | -0.56 | -1.10 | -2.01 | -2.42 | -2.28 | 0.12 | 0.89 | 1.94 | -3.09 | -0.11 | -5.58% |
2018 | -3.39 | 0.01 | -1.03 | 0.78 | 2.47 | -1.91 | 2.13 | -2.24 | 2.50 | -0.22 | -1.65 | 0.22 | -2.52% |
2019 | 5.33 | 1.93 | 2.24 | 0.13 | 0.67 | 0.96 | 2.69 | -0.46 | 0.76 | -2.51 | 0.41 | 1.45 | +14.27% |
2020 | 2.10 | 0.33 | -17.61 | 5.19 | 5.49 | 2.36 | -1.34 | 0.08 | -0.12 | 0.85 | 1.55 | 0.26 | -2.94% |
2021 | -0.01 | -1.39 | 1.88 | -0.33 | 0.41 | 2.90 | -0.41 | 1.45 | 0.52 | -1.33 | -0.84 | 2.07 | +4.92% |
2022 | -1.45 | -6.31 | 3.75 | -0.74 | -2.28 | -5.35 | 4.53 | 0.57 | -5.09 | -1.07 | 3.83 | -2.09 | -11.74% |
2023 | 1.39 | 0.21 | -2.07 | -1.87 | 2.54 | 1.36 | 1.63 | 0.92 | 0.21 | 1.64 | 2.67 | 2.30 | +11.36% |
2024 | 0.78 | 1.41 | 3.52 | -0.46 | -0.22 | 2.73 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.39% | 6.35% | 7.59% | 8.62% | 9.53% |
Indice di Sharpe | 2.32 | 2.15 | 2.07 | -0.11 | -0.18 |
Mese migliore | +3.52% | +3.52% | +3.52% | +4.53% | +5.49% |
Mese peggiore | -0.46% | -0.46% | -0.46% | -6.31% | -17.61% |
Perdita massima | -1.91% | -2.08% | -3.25% | -16.98% | -23.15% |
Outperformance | -0.32% | - | -0.51% | +3.05% | -0.11% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BGF Emerging Markets Bond Fund H... | reinvestment | 9.9600 | +14.35% | -12.48% | |
BGF Emerging Markets Bond Fund H... | reinvestment | 11.6200 | +16.55% | -7.41% | |
BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8400 | +18.14% | -2.64% | |
BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2900 | +20.08% | +10.66% | |
BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5200 | +15.83% | -9.06% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 453.3300 | +23.85% | +5.60% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.9000 | +14.37% | -7.07% | |
BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4700 | +15.07% | -11.08% | |
BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8200 | +14.86% | -11.18% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3400 | +16.65% | -6.18% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9200 | +16.62% | -7.34% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5000 | +16.94% | -6.13% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.8300 | +20.33% | +4.16% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4600 | +17.53% | -5.17% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9900 | +18.37% | -2.23% | |
BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9500 | +13.93% | -9.84% | |
BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2500 | +10.02% | -21.28% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2500 | +15.81% | -9.05% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6600 | +17.49% | -5.14% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0900 | +17.38% | -4.44% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.2800 | +16.26% | -6.96% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7300 | +15.48% | -8.59% | |
BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3100 | +14.39% | -12.41% | |
BGF Emerging Markets Bond Fund X... | reinvestment | 33.7000 | +23.44% | - | |
BGF Emerging Markets Bond Fund H... | reinvestment | 11.4200 | +15.82% | -9.15% | |
BGF Emerging Markets Bond Fund I... | reinvestment | 18.4100 | +20.25% | +11.10% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.2800 | +20.00% | +10.58% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.7300 | +15.70% | -9.52% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.6400 | +18.12% | -2.65% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.3000 | +13.28% | -11.43% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.6400 | +18.24% | -2.19% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.4600 | +19.03% | -0.33% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3600 | +16.63% | -7.28% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.9300 | +21.00% | +13.23% | |
BGF Emerging Markets Bond Fund A... | paying dividend | 7.9900 | +19.45% | +8.62% | |
BGF Emerging Markets Bond Fund A... | paying dividend | 8.5200 | +17.48% | -4.37% | |
BGF Emerging Markets Bond Fund A... | paying dividend | 8.8200 | +17.31% | -4.42% | |
BGF Emerging Markets Bond Fund A... | paying dividend | 8.2700 | +19.40% | +8.67% | |
BGF Emerging Markets Bond Fund E... | reinvestment | 17.7700 | +16.83% | -5.83% | |
BGF Emerging Markets Bond Fund E... | reinvestment | 16.6500 | +18.67% | +6.94% | |
BGF Emerging Markets Bond Fund A... | paying dividend | 11.6300 | +19.40% | +8.68% | |
BGF Emerging Markets Bond Fund A... | reinvestment | 18.3300 | +19.26% | +8.59% | |
BGF Emerging Markets Bond Fund H... | reinvestment | 15.6100 | +14.95% | -11.16% | |
BGF Emerging Markets Bond Fund A... | reinvestment | 19.5600 | +17.41% | -4.40% |
Prestazione
YTD | +7.94% | ||
---|---|---|---|
6 mesi | +8.31% | ||
1 anno | +19.40% | ||
3 anni | +8.67% | ||
5 anni | +10.21% | ||
10 anni | +61.01% | ||
Dall'inizio | +154.30% | ||
Anno | |||
2023 | +11.36% | ||
2022 | -11.74% | ||
2021 | +4.92% | ||
2020 | -2.94% | ||
2019 | +14.27% | ||
2018 | -2.52% | ||
2017 | -5.58% | ||
2016 | +16.06% | ||
2015 | +9.65% |
Dividendi
31/05/2024 | 0.03 EUR |
30/04/2024 | 0.03 EUR |
28/03/2024 | 0.03 EUR |
29/02/2024 | 0.03 EUR |
31/01/2024 | 0.03 EUR |
29/12/2023 | 0.03 EUR |
30/11/2023 | 0.03 EUR |
31/10/2023 | 0.03 EUR |
29/09/2023 | 0.03 EUR |
31/08/2023 | 0.03 EUR |
31/07/2023 | 0.03 EUR |
30/06/2023 | 0.03 EUR |
31/05/2023 | 0.03 EUR |
28/04/2023 | 0.02 EUR |
31/03/2023 | 0.03 EUR |
28/02/2023 | 0.03 EUR |
31/01/2023 | 0.02 EUR |
30/12/2022 | 0.02 EUR |
30/11/2022 | 0.03 EUR |
31/10/2022 | 0.03 EUR |
30/09/2022 | 0.02 EUR |
31/08/2022 | 0.02 EUR |
29/07/2022 | 0.03 EUR |
30/06/2022 | 0.03 EUR |
31/05/2022 | 0.02 EUR |
29/04/2022 | 0.02 EUR |
31/03/2022 | 0.03 EUR |
28/02/2022 | 0.02 EUR |
31/01/2022 | 0.03 EUR |
31/12/2021 | 0.03 EUR |
30/11/2021 | 0.03 EUR |
29/10/2021 | 0.02 EUR |
30/09/2021 | 0.03 EUR |
31/08/2021 | 0.03 EUR |
30/07/2021 | 0.02 EUR |
30/06/2021 | 0.03 EUR |
31/05/2021 | 0.02 EUR |
30/04/2021 | 0.02 EUR |
31/03/2021 | 0.03 EUR |
26/02/2021 | 0.02 EUR |
29/01/2021 | 0.02 EUR |
31/12/2020 | 0.02 EUR |
30/11/2020 | 0.02 EUR |
30/10/2020 | 0.02 EUR |
30/09/2020 | 0.02 EUR |
31/08/2020 | 0.02 EUR |
31/07/2020 | 0.02 EUR |
30/06/2020 | 0.02 EUR |
29/05/2020 | 0.02 EUR |
30/04/2020 | 0.02 EUR |
31/03/2020 | 0.03 EUR |
28/02/2020 | 0.03 EUR |
31/01/2020 | 0.03 EUR |
31/12/2019 | 0.03 EUR |
29/11/2019 | 0.03 EUR |
31/10/2019 | 0.03 EUR |
30/09/2019 | 0.03 EUR |
30/08/2019 | 0.03 EUR |
31/07/2019 | 0.03 EUR |
28/06/2019 | 0.03 EUR |
31/05/2019 | 0.03 EUR |
30/04/2019 | 0.03 EUR |
29/03/2019 | 0.03 EUR |
28/02/2019 | 0.03 EUR |
31/01/2019 | 0.03 EUR |
31/12/2018 | 0.03 EUR |
30/11/2018 | 0.03 EUR |
31/10/2018 | 0.03 EUR |
28/09/2018 | 0.03 EUR |
31/08/2018 | 0.03 EUR |
31/07/2018 | 0.02 EUR |
29/06/2018 | 0.02 EUR |
31/05/2018 | 0.02 EUR |
30/04/2018 | 0.01 EUR |
29/03/2018 | 0.01 EUR |
28/02/2018 | 0.02 EUR |
31/01/2018 | 0.03 EUR |
29/12/2017 | 0.03 EUR |
30/11/2017 | 0.03 EUR |
31/10/2017 | 0.03 EUR |
29/09/2017 | 0.03 EUR |
31/08/2017 | 0.03 EUR |
31/07/2017 | 0.03 EUR |
30/06/2017 | 0.03 EUR |
31/05/2017 | 0.04 EUR |
28/04/2017 | 0.03 EUR |
31/03/2017 | 0.03 EUR |
28/02/2017 | 0.03 EUR |
31/01/2017 | 0.04 EUR |
30/12/2016 | 0.04 EUR |
30/11/2016 | 0.03 EUR |
31/10/2016 | 0.03 EUR |
30/09/2016 | 0.03 EUR |
31/08/2016 | 0.03 EUR |
29/07/2016 | 0.03 EUR |
30/06/2016 | 0.03 EUR |
31/05/2016 | 0.04 EUR |
29/04/2016 | 0.03 EUR |
31/03/2016 | 0.03 EUR |
29/02/2016 | 0.04 EUR |
29/01/2016 | 0.03 EUR |
31/12/2015 | 0.03 EUR |
30/11/2015 | 0.02 EUR |
30/10/2015 | 0.02 EUR |
30/09/2015 | 0.02 EUR |
31/08/2015 | 0.02 EUR |
31/07/2015 | 0.02 EUR |
30/06/2015 | 0.02 EUR |
29/05/2015 | 0.02 EUR |
30/04/2015 | 0.02 EUR |
31/03/2015 | 0.02 EUR |
27/02/2015 | 0.02 EUR |
30/01/2015 | 0.02 EUR |
31/12/2014 | 0.02 EUR |
28/11/2014 | 0.02 EUR |
31/10/2014 | 0.02 EUR |
30/09/2014 | 0.02 EUR |
29/08/2014 | 0.01 EUR |
31/07/2014 | 0.02 EUR |
30/06/2014 | 0.02 EUR |
30/05/2014 | 0.01 EUR |
30/04/2014 | 0.01 EUR |
31/03/2014 | 0.02 EUR |
28/02/2014 | 0.02 EUR |
31/01/2014 | 0.02 EUR |
31/12/2013 | 0.02 EUR |
29/11/2013 | 0.02 EUR |
31/10/2013 | 0.02 EUR |
30/09/2013 | 0.02 EUR |
30/08/2013 | 0.02 EUR |
31/07/2013 | 0.02 EUR |
28/06/2013 | 0.02 EUR |
31/05/2013 | 0.02 EUR |
30/04/2013 | 0.02 EUR |
28/03/2013 | 0.02 EUR |
28/02/2013 | 0.02 EUR |
31/01/2013 | 0.03 EUR |
31/12/2012 | 0.01 EUR |
30/11/2012 | 0.03 EUR |
31/10/2012 | 0.03 EUR |
28/09/2012 | 0.02 EUR |
31/08/2012 | 0.02 EUR |
31/07/2012 | 0.03 EUR |
29/06/2012 | 0.03 EUR |
31/05/2012 | 0.03 EUR |
30/04/2012 | 0.02 EUR |
30/03/2012 | 0.02 EUR |
29/02/2012 | 0.02 EUR |
31/01/2012 | 0.03 EUR |
30/12/2011 | 0.03 EUR |
30/11/2011 | 0.03 EUR |
31/10/2011 | 0.02 EUR |
30/09/2011 | 0.03 EUR |
31/08/2011 | 0.03 EUR |
29/07/2011 | 0.02 EUR |
30/06/2011 | 0.02 EUR |
31/05/2011 | 0.03 EUR |
29/04/2011 | 0.02 EUR |
31/03/2011 | 0.02 EUR |
28/02/2011 | 0.02 EUR |
31/01/2011 | 0.02 EUR |
31/12/2010 | 0.02 EUR |
30/11/2010 | 0.02 EUR |
29/10/2010 | 0.02 EUR |
30/09/2010 | 0.03 EUR |
31/08/2010 | 0.03 EUR |
30/07/2010 | 0.02 EUR |
30/06/2010 | 0.03 EUR |
31/05/2010 | 0.03 EUR |
30/04/2010 | 0.03 EUR |
31/03/2010 | 0.03 EUR |
26/02/2010 | 0.02 EUR |
29/01/2010 | 0.02 EUR |
31/12/2009 | 0.03 EUR |
30/11/2009 | 0.03 EUR |
30/10/2009 | 0.02 EUR |
30/09/2009 | 0.02 EUR |
31/08/2009 | 0.03 EUR |
31/07/2009 | 0.03 EUR |
30/06/2009 | 0.03 EUR |
29/05/2009 | 0.03 EUR |
30/04/2009 | 0.03 EUR |
31/03/2009 | 0.03 EUR |
27/02/2009 | 0.03 EUR |
30/01/2009 | 0.03 EUR |
31/12/2008 | 0.03 EUR |
28/11/2008 | 0.03 EUR |
31/10/2008 | 0.04 EUR |
30/09/2008 | 0.03 EUR |
29/08/2008 | 0.02 EUR |
31/07/2008 | 0.03 EUR |
30/06/2008 | 0.03 EUR |
30/05/2008 | 0.02 EUR |
30/04/2008 | 0.02 EUR |
31/03/2008 | 0.02 EUR |
29/02/2008 | 0.02 EUR |
31/01/2008 | 0.02 EUR |
31/12/2007 | 0.03 EUR |
30/11/2007 | 0.03 EUR |
31/10/2007 | 0.03 EUR |
28/09/2007 | 0.03 EUR |
31/08/2007 | 0.04 EUR |
31/07/2007 | 0.03 EUR |
29/06/2007 | 0.03 EUR |