BGF Emerging Markets Bond Fund Hedged A2 EUR/ LU0413376566 /
| NAV14/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6100EUR | -0.13% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 3.28 | 3.91 | 1.83 | 3.40 | 1.64 | 4.28 | 0.09 | 1.82 | -0.36 | - |
| 2010 | 0.45 | 0.09 | 2.95 | 0.69 | -1.38 | 1.92 | 3.86 | 2.23 | 0.81 | 2.00 | -3.38 | 0.73 | +11.31% |
| 2011 | 0.16 | -0.81 | 0.89 | 0.97 | 1.35 | 0.31 | 2.27 | -0.08 | -3.37 | 3.73 | -0.77 | 0.54 | +5.16% |
| 2012 | 2.91 | 2.01 | -0.22 | 1.02 | -3.33 | 3.30 | 4.14 | 0.91 | 1.24 | 0.07 | 0.82 | 1.76 | +15.41% |
| 2013 | 0.00 | -0.86 | -0.94 | 1.89 | -3.45 | -4.33 | 1.29 | -2.84 | 3.14 | 2.05 | -2.29 | 0.99 | -5.52% |
| 2014 | -1.34 | 2.64 | 1.18 | 1.37 | 2.17 | -0.20 | 0.53 | 0.86 | -1.38 | 1.00 | -0.26 | -1.19 | +5.41% |
| 2015 | 0.93 | 1.45 | -0.07 | 1.30 | -0.71 | -1.62 | -0.07 | -1.12 | -1.47 | 2.10 | -0.20 | -2.66 | -2.20% |
| 2016 | -1.16 | 1.86 | 3.73 | 2.09 | -0.38 | 2.83 | 2.12 | 1.90 | 0.66 | -0.83 | -3.49 | 1.50 | +11.12% |
| 2017 | 1.60 | 1.69 | -0.06 | 1.01 | 0.71 | -0.99 | 0.35 | 0.76 | 0.23 | 0.41 | -1.04 | 0.29 | +5.03% |
| 2018 | 0.18 | -2.04 | -0.42 | -1.56 | -1.34 | -2.34 | 2.52 | -3.14 | 1.84 | -2.81 | -1.67 | 0.65 | -9.82% |
| 2019 | 5.51 | 0.86 | 0.55 | -0.18 | -0.18 | 2.80 | 0.24 | -1.53 | -0.78 | -0.72 | -1.03 | 3.32 | +8.94% |
| 2020 | 0.42 | -0.65 | -18.37 | 4.09 | 7.93 | 2.93 | 3.85 | 0.91 | -2.17 | 0.62 | 4.23 | 2.41 | +3.69% |
| 2021 | -1.03 | -1.68 | -1.42 | 2.45 | 1.40 | 0.06 | -0.46 | 0.92 | -1.66 | -1.05 | -3.06 | 1.70 | -3.90% |
| 2022 | -2.87 | -6.21 | 2.23 | -5.83 | -0.82 | -8.24 | 1.72 | -1.32 | -7.75 | -0.24 | 8.50 | 0.45 | -19.64% |
| 2023 | 2.60 | -1.96 | -0.07 | -1.03 | -0.67 | 3.53 | 2.47 | -1.06 | -2.44 | 1.76 | 5.34 | 3.63 | +12.41% |
| 2024 | -1.06 | 1.00 | 2.84 | -1.41 | 1.11 | 0.71 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.29% | 5.58% | 6.65% | 8.48% | 9.34% |
| Índice de Sharpe | 0.66 | 0.88 | 1.69 | -0.89 | -0.55 |
| El mes mejor | +3.63% | +3.63% | +5.34% | +8.50% | +8.50% |
| El mes peor | -1.41% | -1.41% | -2.44% | -8.24% | -18.37% |
| Pérdida máxima | -2.50% | -2.50% | -5.67% | -32.33% | -32.33% |
| Rendimiento superior | +2.27% | - | +3.38% | -4.72% | -2.86% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9600 | +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% |
Performance
| Año hasta la fecha | +3.17% | ||
|---|---|---|---|
| 6 Meses | +4.21% | ||
| Promedio móvil | +14.95% | ||
| 3 Años | -11.16% | ||
| 5 Años | -6.92% | ||
| 10 Años | +3.58% | ||
| Desde el principio | +79.43% | ||
| Año | |||
| 2023 | +12.41% | ||
| 2022 | -19.64% | ||
| 2021 | -3.90% | ||
| 2020 | +3.69% | ||
| 2019 | +8.94% | ||
| 2018 | -9.82% | ||
| 2017 | +5.03% | ||
| 2016 | +11.12% | ||
| 2015 | -2.20% | ||
