BGF Emerging Markets Bond Fund Hedged A2 EUR/  LU0413376566  /

Fonds
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%