BGF Emerging Markets Bond Fund A4 EUR/ LU1072326561 /
| NAV14/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6300EUR | +1.04% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.50 | 2.61 | 2.47 | 3.07 | 1.95 | 0.09 | 1.55 | - |
| 2015 | 8.26 | 2.65 | 4.20 | -2.33 | 0.63 | -3.31 | 0.82 | -2.29 | -1.02 | 3.43 | 4.32 | -5.33 | +9.60% |
| 2016 | -0.67 | 1.35 | -0.75 | 1.77 | 2.15 | 3.40 | 1.80 | 2.22 | 0.23 | 1.79 | -0.23 | 2.15 | +16.20% |
| 2017 | -0.60 | 3.62 | -0.58 | -1.10 | -1.93 | -2.49 | -2.25 | 0.06 | 0.91 | 1.96 | -3.05 | -0.17 | -5.66% |
| 2018 | -3.40 | 0.09 | -1.03 | 0.69 | 2.58 | -2.01 | 2.14 | -2.22 | 2.48 | -0.26 | -1.56 | 0.18 | -2.50% |
| 2019 | 5.28 | 1.92 | 2.30 | 0.08 | 0.72 | 0.95 | 2.68 | -0.44 | 0.72 | -2.55 | 0.41 | 1.54 | +14.29% |
| 2020 | 2.08 | 0.31 | -17.67 | 5.32 | 5.50 | 2.31 | -1.42 | 0.20 | -0.17 | 0.79 | 1.56 | 0.34 | -2.94% |
| 2021 | 0.00 | -1.45 | 1.99 | -0.42 | 0.51 | 2.88 | -0.41 | 1.42 | 0.42 | -1.26 | -0.85 | 2.05 | +4.89% |
| 2022 | -1.51 | -6.30 | 3.81 | -0.70 | -2.29 | -5.32 | 4.38 | 0.62 | -5.11 | -1.00 | 3.83 | -2.04 | -11.67% |
| 2023 | 1.29 | 0.29 | -2.14 | -1.79 | 2.54 | 1.38 | 1.56 | 0.80 | 0.30 | 1.68 | 2.73 | 2.28 | +11.33% |
| 2024 | 0.74 | 1.47 | 3.45 | -0.44 | -0.26 | 2.74 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.25% | 6.24% | 7.64% | 8.64% | 9.55% |
| Indice di Sharpe | 2.35 | 2.18 | 2.05 | -0.10 | -0.19 |
| Mese migliore | +3.45% | +3.45% | +3.45% | +4.38% | +5.50% |
| Mese peggiore | -0.44% | -0.44% | -0.44% | -6.30% | -17.67% |
| Perdita massima | -1.85% | -2.03% | -3.23% | -16.95% | -23.26% |
| Outperformance | +5.45% | - | +4.83% | +0.84% | +2.02% |
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 | +7.89% | ||
|---|---|---|---|
| 6 mesi | +8.29% | ||
| 1 anno | +19.40% | ||
| 3 anni | +8.68% | ||
| 5 anni | +10.15% | ||
| 10 anni | +61.09% | ||
| Dall'inizio | +62.05% | ||
| Anno | |||
| 2023 | +11.33% | ||
| 2022 | -11.67% | ||
| 2021 | +4.89% | ||
| 2020 | -2.94% | ||
| 2019 | +14.29% | ||
| 2018 | -2.50% | ||
| 2017 | -5.66% | ||
| 2016 | +16.20% | ||
| 2015 | +9.60% | ||
Dividendi
| 31/08/2023 | 0.43 EUR |
| 31/08/2022 | 0.46 EUR |
| 31/08/2021 | 0.38 EUR |
| 31/08/2020 | 0.37 EUR |
| 30/08/2019 | 0.49 EUR |
| 31/08/2018 | 0.40 EUR |
| 31/08/2017 | 0.51 EUR |
| 31/08/2016 | 0.48 EUR |
| 31/08/2015 | 0.31 EUR |
| 29/08/2014 | 0.06 EUR |
