BGF Emerging Markets Bond Fund Hedged A2 GBP/ LU1057296771 /
| NAV18/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6100GBP | +0.17% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.69 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.32% | 5.14% | 6.77% | 8.51% | 9.38% |
| Ratio de Sharpe | 0.83 | 0.96 | 1.84 | -0.71 | -0.45 |
| Le meilleur mois | +3.70% | +3.70% | +5.57% | +8.69% | +8.69% |
| Le plus défavorable mois | -1.30% | -1.30% | -2.24% | -8.08% | -18.76% |
| Perte maximale | -2.50% | -2.50% | -5.40% | -31.10% | -31.16% |
| Surperformance | +6.41% | - | +9.09% | +2.71% | -0.01% |
Toutes les cotations dans GBP
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 | +3.66% | ||
|---|---|---|---|
| 6 Mois | +4.22% | ||
| 1 An | +16.10% | ||
| 3 Ans | -6.82% | ||
| 5 Ans | -2.44% | ||
| 10 ans | +14.16% | ||
| Depuis le début | +16.10% | ||
| Année | |||
| 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% | ||
