BGF Emerging Markets Bond Fund E2 EUR/ LU0200684180 /
| NAV03/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.2700EUR | +0.31% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -2.00 | 1.53 | 7.87 | 4.04 | -0.30 | 0.00 | 3.74 | -1.88 | 5.15 | 1.40 | - |
| 2006 | -0.69 | 5.14 | -4.62 | -3.46 | -6.89 | 0.31 | 4.76 | 2.35 | 1.86 | 2.25 | -3.03 | 1.56 | -1.24% |
| 2007 | 1.12 | -0.55 | 0.56 | -0.97 | 0.98 | -2.76 | -2.27 | 0.44 | -1.45 | 1.17 | -4.21 | 1.21 | -6.70% |
| 2008 | -0.60 | -2.86 | -4.19 | 2.43 | 0.32 | -3.46 | 1.96 | 7.68 | -2.67 | -7.94 | 3.32 | -0.64 | -7.34% |
| 2009 | 8.08 | 0.90 | -1.04 | 4.19 | -2.59 | 1.92 | 3.04 | 0.56 | 2.10 | -0.96 | 0.00 | 4.14 | +21.81% |
| 2010 | 3.71 | 2.56 | 3.49 | 2.17 | 5.19 | 4.15 | -2.15 | 4.73 | -5.78 | 0.22 | 3.23 | -2.16 | +20.42% |
| 2011 | -2.09 | -1.69 | -1.60 | -3.60 | 4.22 | -0.12 | 2.78 | -0.45 | 3.85 | -0.22 | 2.95 | 4.35 | +8.26% |
| 2012 | 1.73 | -0.30 | 0.60 | 1.89 | 3.33 | 0.85 | 7.32 | -1.49 | -1.07 | -0.45 | 0.63 | 0.09 | +13.63% |
| 2013 | -2.60 | 2.67 | 1.16 | -0.53 | -2.14 | -4.82 | -0.19 | -2.78 | 0.69 | 1.37 | -2.12 | -0.30 | -9.40% |
| 2014 | 0.79 | 0.29 | 1.17 | 0.77 | 3.93 | -0.55 | 2.60 | 2.44 | 3.00 | 1.89 | 0.08 | 1.51 | +19.37% |
| 2015 | 8.20 | 2.60 | 4.18 | -2.36 | 0.59 | -3.43 | 0.83 | -2.32 | -1.07 | 3.41 | 4.19 | -5.25 | +9.11% |
| 2016 | -0.76 | 1.30 | -0.83 | 1.83 | 2.02 | 3.37 | 1.77 | 2.23 | 0.14 | 1.70 | -0.20 | 2.01 | +15.48% |
| 2017 | -0.59 | 3.57 | -0.64 | -1.09 | -2.01 | -2.45 | -2.31 | 0.00 | 0.90 | 1.86 | -3.11 | -0.21 | -6.11% |
| 2018 | -3.43 | 0.07 | -1.09 | 0.66 | 2.55 | -2.06 | 2.17 | -2.34 | 2.54 | -0.35 | -1.63 | 0.07 | -3.01% |
| 2019 | 5.34 | 1.92 | 2.22 | 0.00 | 0.66 | 0.98 | 2.59 | -0.44 | 0.70 | -2.64 | 0.39 | 1.48 | +13.78% |
| 2020 | 2.03 | 0.31 | -17.72 | 5.27 | 5.44 | 2.31 | -1.46 | 0.13 | -0.20 | 0.81 | 1.47 | 0.26 | -3.42% |
| 2021 | -0.07 | -1.45 | 1.93 | -0.39 | 0.39 | 2.81 | -0.45 | 1.41 | 0.44 | -1.32 | -0.95 | 2.05 | +4.40% |
| 2022 | -1.51 | -6.39 | 3.75 | -0.72 | -2.32 | -5.42 | 4.44 | 0.55 | -5.12 | -1.08 | 3.78 | -2.10 | -12.14% |
| 2023 | 1.29 | 0.21 | -2.19 | -1.80 | 2.50 | 1.29 | 1.56 | 0.77 | 0.28 | 1.59 | 2.65 | 2.25 | +10.74% |
| 2024 | 0.71 | 1.41 | 3.48 | -0.49 | -0.31 | 0.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.01% | 6.17% | 7.59% | 8.62% | 9.54% |
| Índice de Sharpe | 1.50 | 1.57 | 1.63 | -0.23 | -0.27 |
| El mes mejor | +3.48% | +3.48% | +3.48% | +4.44% | +5.44% |
| El mes peor | -0.49% | -0.49% | -0.49% | -6.39% | -17.72% |
| Pérdida máxima | -1.88% | -2.12% | -3.26% | -17.29% | -23.24% |
| Rendimiento superior | -0.96% | - | -1.29% | +1.72% | -4.34% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9200 | +15.48% | -12.13% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5600 | +17.60% | -7.15% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7900 | +19.13% | -2.35% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.0900 | +17.34% | +9.13% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4800 | +16.92% | -8.78% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 443.0900 | +22.63% | +4.69% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.5600 | +15.49% | -6.70% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4200 | +16.01% | -10.88% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7900 | +16.05% | -10.90% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3000 | +17.60% | -5.99% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8800 | +17.62% | -7.14% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4600 | +17.88% | -5.93% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.3600 | +21.43% | +4.43% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4000 | +18.59% | -4.94% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9400 | +19.51% | -1.94% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9200 | +15.05% | -9.49% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2100 | +11.09% | -21.03% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2100 | +16.96% | -8.79% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6200 | +18.63% | -4.86% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0500 | +18.38% | -4.22% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.0300 | +17.35% | -6.67% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6900 | +16.51% | -8.38% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2800 | +15.66% | -12.11% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.1200 | +21.76% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3700 | +16.98% | -8.82% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9700 | +17.53% | +9.51% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8000 | +17.37% | +9.03% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6700 | +16.98% | -9.01% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5100 | +19.17% | -2.45% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2600 | +14.32% | -11.13% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5300 | +19.38% | -1.96% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.3200 | +20.10% | -0.08% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.2600 | +17.73% | -7.00% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3800 | +18.23% | +11.68% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8200 | +17.21% | +8.14% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5000 | +19.07% | -3.49% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7800 | +18.59% | -3.93% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0800 | +16.82% | +7.67% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.6800 | +17.95% | -5.56% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2700 | +16.05% | +5.51% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3500 | +16.64% | +7.04% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9100 | +16.68% | +7.63% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5600 | +16.21% | -10.63% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.4800 | +18.64% | -3.90% |
Performance
| Año hasta la fecha | +5.17% | ||
|---|---|---|---|
| 6 Meses | +6.48% | ||
| Promedio móvil | +16.05% | ||
| 3 Años | +5.51% | ||
| 5 Años | +6.41% | ||
| 10 Años | +49.95% | ||
| Desde el principio | +171.17% | ||
| Año | |||
| 2023 | +10.74% | ||
| 2022 | -12.14% | ||
| 2021 | +4.40% | ||
| 2020 | -3.42% | ||
| 2019 | +13.78% | ||
| 2018 | -3.01% | ||
| 2017 | -6.11% | ||
| 2016 | +15.48% | ||
| 2015 | +9.11% | ||
