BGF Emerging Markets Bond Fund Hedged A2 EUR/ LU0413376566 /
| NAV18/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5900EUR | +0.13% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.58 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.27% | 5.08% | 6.66% | 8.48% | 9.34% |
| Ratio de Sharpe | 0.57 | 0.71 | 1.63 | -0.87 | -0.56 |
| Le meilleur mois | +3.63% | +3.63% | +5.34% | +8.50% | +8.50% |
| Le plus défavorable mois | -1.41% | -1.41% | -2.44% | -8.24% | -18.37% |
| Perte maximale | -2.50% | -2.50% | -5.67% | -32.21% | -32.33% |
| Surperformance | +2.27% | - | +3.38% | -4.72% | -2.86% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9400 | +13.86% | -11.88% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5900 | +15.90% | -6.83% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8200 | +17.42% | -2.02% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2300 | +19.70% | +9.10% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5000 | +15.35% | -8.54% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 450.7800 | +23.85% | +3.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.7000 | +13.81% | -6.51% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4400 | +14.29% | -10.61% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8000 | +14.41% | -10.69% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3200 | +15.98% | -5.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9000 | +15.91% | -6.77% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4900 | +16.44% | -5.45% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.6500 | +19.63% | +4.75% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4300 | +16.80% | -4.57% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9600 | +17.53% | -1.72% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9300 | +13.33% | -9.28% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2300 | +9.38% | -20.81% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2300 | +15.22% | -8.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6400 | +16.76% | -4.54% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0700 | +16.68% | -3.84% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.1500 | +15.64% | -6.40% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7100 | +14.94% | -8.11% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2900 | +13.91% | -11.89% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.5400 | +23.31% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4000 | +15.27% | -8.51% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.2800 | +19.79% | +9.53% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.1400 | +19.60% | +9.04% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.7100 | +15.24% | -9.04% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5800 | +17.41% | -2.09% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2800 | +12.76% | -10.85% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5900 | +17.59% | -1.66% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.4000 | +18.33% | +0.25% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3100 | +15.98% | -6.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.7700 | +20.54% | +11.62% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9200 | +18.99% | +6.33% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5100 | +17.11% | -3.76% | |
| 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 | 17.7200 | +16.12% | -5.29% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.5400 | +18.31% | +5.48% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.5400 | +18.82% | +7.04% | |
| 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 | +3.04% | ||
|---|---|---|---|
| 6 Mois | +3.59% | ||
| 1 An | +14.55% | ||
| 3 Ans | -10.66% | ||
| 5 Ans | -7.37% | ||
| 10 ans | +3.86% | ||
| Depuis le début | +79.20% | ||
| Année | |||
| 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% | ||
