BGF Emerging Markets Bond Fund Hedged A2 GBP/ LU1057296771 /
| NAV17/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5900GBP | -0.26% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.20 | -0.20 | 0.59 | 0.88 | -1.35 | 1.08 | -0.19 | -1.17 | - |
| 2015 | 0.88 | 1.56 | 0.00 | 1.44 | -0.66 | -1.52 | -0.10 | -1.06 | -1.47 | 2.18 | -0.19 | -2.53 | -1.57% |
| 2016 | -1.10 | 1.92 | 3.86 | 2.10 | -0.28 | 2.90 | 2.18 | 2.05 | 0.70 | -0.69 | -3.32 | 1.53 | +12.28% |
| 2017 | 1.69 | 1.75 | 0.00 | 1.03 | 0.77 | -0.93 | 0.43 | 0.85 | 0.34 | 0.42 | -0.92 | 0.42 | +5.96% |
| 2018 | 0.25 | -2.09 | -0.34 | -1.46 | -1.31 | -2.20 | 2.62 | -2.99 | 1.90 | -2.76 | -1.55 | 0.84 | -8.89% |
| 2019 | 5.43 | 0.96 | 0.69 | -0.09 | -0.09 | 2.93 | 0.33 | -1.42 | -0.76 | -0.60 | -0.94 | 3.37 | +10.04% |
| 2020 | 0.50 | -0.58 | -18.76 | 4.12 | 8.02 | 3.02 | 3.91 | 1.03 | -2.20 | 0.69 | 4.22 | 2.39 | +3.77% |
| 2021 | -0.97 | -1.63 | -1.24 | 2.43 | 1.47 | 0.08 | -0.32 | 0.97 | -1.68 | -0.98 | -2.88 | 1.69 | -3.15% |
| 2022 | -2.83 | -6.00 | 2.46 | -5.69 | -0.75 | -8.08 | 1.86 | -1.22 | -7.61 | -0.11 | 8.69 | 0.61 | -18.23% |
| 2023 | 2.85 | -1.88 | 0.10 | -1.01 | -0.51 | 3.48 | 2.67 | -0.96 | -2.24 | 1.79 | 5.57 | 3.70 | +14.05% |
| 2024 | -0.98 | 1.08 | 2.94 | -1.30 | 1.23 | 0.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.34% | 5.15% | 6.78% | 8.51% | 9.37% |
| Índice de Sharpe | 0.76 | 0.89 | 1.81 | -0.71 | -0.44 |
| El mes mejor | +3.70% | +3.70% | +5.57% | +8.69% | +8.69% |
| El mes peor | -1.30% | -1.30% | -2.24% | -8.08% | -18.76% |
| Pérdida máxima | -2.50% | -2.50% | -5.40% | -31.10% | -31.16% |
| Rendimiento superior | +6.41% | - | +9.09% | +2.71% | -0.01% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.48% | ||
|---|---|---|---|
| 6 Meses | +4.04% | ||
| Promedio móvil | +15.90% | ||
| 3 Años | -6.83% | ||
| 5 Años | -2.19% | ||
| 10 Años | +13.63% | ||
| Desde el principio | +15.90% | ||
| Año | |||
| 2023 | +14.05% | ||
| 2022 | -18.23% | ||
| 2021 | -3.15% | ||
| 2020 | +3.77% | ||
| 2019 | +10.04% | ||
| 2018 | -8.89% | ||
| 2017 | +5.96% | ||
| 2016 | +12.28% | ||
| 2015 | -1.57% | ||
