BGF Emerging Markets Bond Fund E2 USD/ LU0200681830 /
| NAV18/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.7500USD | +0.17% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.03 | 2.65 | - |
| 2005 | 0.90 | 1.79 | -4.15 | 1.44 | 2.72 | 1.76 | 0.00 | 0.87 | 2.58 | -2.03 | 2.81 | 1.90 | +10.85% |
| 2006 | 1.63 | 3.10 | -2.89 | 0.11 | -4.35 | -0.96 | 5.07 | 3.10 | 0.45 | 2.33 | 0.87 | 1.40 | +9.91% |
| 2007 | -0.64 | 1.39 | 1.37 | 1.25 | -0.10 | -2.26 | -0.84 | 0.00 | 2.44 | 3.00 | -2.21 | 0.62 | +3.92% |
| 2008 | 0.61 | -0.71 | -0.20 | 0.72 | 0.20 | -1.83 | 1.03 | 1.12 | -6.07 | -17.55 | 3.52 | 9.08 | -11.73% |
| 2009 | -0.46 | -0.81 | 4.10 | 3.49 | 3.80 | 1.88 | 3.39 | 1.69 | 4.30 | 0.19 | 1.78 | -0.37 | +25.32% |
| 2010 | 0.46 | 0.09 | 2.94 | 0.71 | -3.63 | 4.59 | 3.95 | 2.28 | 0.99 | 2.21 | -3.36 | 0.75 | +12.27% |
| 2011 | 0.16 | -0.82 | 0.83 | 0.90 | 1.30 | 0.16 | 2.24 | -0.08 | -3.37 | 3.90 | -0.78 | 0.47 | +4.85% |
| 2012 | 3.06 | 2.05 | -0.22 | 0.97 | -3.25 | 3.21 | 4.07 | 1.00 | 1.27 | 0.07 | 0.90 | 1.72 | +15.67% |
| 2013 | 0.07 | -0.88 | -0.96 | 1.86 | -3.39 | -4.41 | 1.32 | -2.89 | 3.13 | 2.10 | -2.26 | 0.94 | -5.56% |
| 2014 | -1.36 | 2.62 | 1.13 | 1.33 | 2.14 | -0.27 | 0.54 | 0.81 | -1.41 | 1.02 | -0.27 | -1.21 | +5.09% |
| 2015 | 0.89 | 1.49 | -0.07 | 1.33 | -0.66 | -1.66 | -0.07 | -1.15 | -1.50 | 2.15 | -0.20 | -2.58 | -2.12% |
| 2016 | -1.12 | 1.76 | 3.88 | 2.13 | -0.39 | 2.89 | 2.17 | 2.00 | 0.73 | -0.67 | -3.36 | 1.58 | +11.99% |
| 2017 | 1.68 | 1.78 | 0.12 | 1.08 | 0.77 | -0.83 | 0.48 | 0.95 | 0.41 | 0.47 | -0.87 | 0.53 | +6.72% |
| 2018 | 0.35 | -1.98 | -0.12 | -1.43 | -1.02 | -2.13 | 2.67 | -2.85 | 2.00 | -2.57 | -1.51 | 0.96 | -7.53% |
| 2019 | 5.74 | 1.01 | 0.83 | 0.00 | 0.06 | 3.04 | 0.40 | -1.25 | -0.69 | -0.46 | -0.87 | 3.51 | +11.67% |
| 2020 | 0.57 | -0.51 | -17.84 | 4.33 | 7.97 | 3.11 | 3.96 | 0.97 | -2.09 | 0.63 | 4.29 | 2.47 | +5.54% |
| 2021 | -1.02 | -1.68 | -1.32 | 2.51 | 1.47 | 0.05 | -0.43 | 0.97 | -1.65 | -0.98 | -3.01 | 1.75 | -3.43% |
| 2022 | -2.88 | -6.11 | 2.55 | -5.75 | -0.63 | -8.04 | 1.93 | -1.01 | -7.30 | 0.07 | 8.90 | 0.81 | -17.24% |
| 2023 | 2.88 | -1.82 | 0.20 | -0.93 | -0.47 | 3.62 | 2.72 | -1.01 | -2.23 | 1.82 | 5.63 | 3.76 | +14.74% |
| 2024 | -0.99 | 1.12 | 2.92 | -1.30 | 1.21 | 0.68 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.31% | 5.13% | 6.74% | 8.46% | 9.33% |
| Ratio de Sharpe | 0.81 | 0.97 | 1.88 | -0.65 | -0.37 |
| Le meilleur mois | +3.76% | +3.76% | +5.63% | +8.90% | +8.90% |
| Le plus défavorable mois | -1.30% | -1.30% | -2.23% | -8.04% | -17.84% |
| Perte maximale | -2.48% | -2.48% | -5.42% | -30.61% | -30.68% |
| Surperformance | +4.99% | - | +3.71% | +2.01% | -0.96% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9500 | +13.97% | -11.95% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.6100 | +16.10% | -6.82% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8300 | +17.55% | -2.10% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2200 | +19.56% | +8.22% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5100 | +15.51% | -8.61% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 450.7800 | +23.85% | +3.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.8000 | +13.94% | -6.56% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4600 | +14.53% | -10.59% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8100 | +14.55% | -10.76% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3300 | +16.14% | -5.70% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9100 | +16.08% | -6.84% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5000 | +16.60% | -5.53% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.7600 | +19.80% | +4.70% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4500 | +17.02% | -4.57% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9800 | +17.79% | -1.69% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9400 | +13.48% | -9.34% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2400 | +9.53% | -20.87% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2400 | +15.36% | -8.55% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6500 | +16.90% | -4.62% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0800 | +16.85% | -3.92% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.2100 | +15.78% | -6.46% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7200 | +15.12% | -8.08% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3000 | +14.06% | -11.96% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.5300 | +23.27% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4100 | +15.37% | -8.57% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.2500 | +19.59% | +8.57% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.1100 | +19.42% | +8.12% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.7100 | +15.24% | -9.04% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.6100 | +17.57% | -2.13% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2900 | +12.88% | -10.93% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.6200 | +17.77% | -1.65% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.4400 | +18.53% | +0.25% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3400 | +16.16% | -6.75% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.7400 | +20.38% | +10.71% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9200 | +19.00% | +6.34% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5100 | +17.12% | -3.75% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8100 | +16.88% | -3.89% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2000 | +18.72% | +6.15% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7500 | +16.32% | -5.28% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.5100 | +18.10% | +4.56% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.5300 | +18.72% | +6.16% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.1800 | +18.75% | +6.19% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5900 | +14.55% | -10.66% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5400 | +16.87% | -3.89% |
Performance
| CAD | +3.62% | ||
|---|---|---|---|
| 6 Mois | +4.23% | ||
| 1 An | +16.32% | ||
| 3 Ans | -5.28% | ||
| 5 Ans | +1.43% | ||
| 10 ans | +20.91% | ||
| Depuis le début | +145.17% | ||
| Année | |||
| 2023 | +14.74% | ||
| 2022 | -17.24% | ||
| 2021 | -3.43% | ||
| 2020 | +5.54% | ||
| 2019 | +11.67% | ||
| 2018 | -7.53% | ||
| 2017 | +6.72% | ||
| 2016 | +11.99% | ||
| 2015 | -2.12% | ||
