BGF Emerging Markets Bond Fund Hedged I2 EUR/ LU1057294727 /
| NAV18/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4100EUR | +0.09% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.19 | -0.10 | 0.59 | 0.87 | -1.25 | 1.07 | -0.19 | -1.16 | - |
| 2015 | 0.98 | 1.55 | -0.10 | 1.43 | -0.66 | -1.61 | 0.00 | -1.06 | -1.36 | 2.17 | -0.19 | -2.61 | -1.56% |
| 2016 | -1.09 | 2.01 | 3.74 | 2.18 | -0.37 | 2.89 | 2.17 | 2.04 | 0.70 | -0.78 | -3.39 | 1.53 | +12.02% |
| 2017 | 1.68 | 1.74 | 0.00 | 1.03 | 0.76 | -0.93 | 0.42 | 0.85 | 0.34 | 0.42 | -0.92 | 0.34 | +5.85% |
| 2018 | 0.17 | -1.92 | -0.34 | -1.45 | -1.30 | -2.29 | 2.61 | -3.07 | 1.81 | -2.76 | -1.55 | 0.74 | -9.13% |
| 2019 | 5.53 | 0.96 | 0.61 | -0.17 | -0.09 | 2.84 | 0.34 | -1.50 | -0.76 | -0.60 | -0.95 | 3.30 | +9.68% |
| 2020 | 0.50 | -0.59 | -18.33 | 4.22 | 7.91 | 3.02 | 3.91 | 0.94 | -2.12 | 0.69 | 4.30 | 2.39 | +4.37% |
| 2021 | -0.97 | -1.54 | -1.32 | 2.43 | 1.55 | 0.08 | -0.40 | 0.97 | -1.60 | -0.97 | -3.04 | 1.78 | -3.14% |
| 2022 | -2.83 | -6.07 | 2.19 | -5.70 | -0.76 | -8.19 | 1.76 | -1.22 | -7.74 | -0.11 | 8.51 | 0.52 | -19.04% |
| 2023 | 2.67 | -1.90 | 0.00 | -1.02 | -0.51 | 3.52 | 2.60 | -1.07 | -2.27 | 1.71 | 5.45 | 3.67 | +13.24% |
| 2024 | -1.00 | 1.10 | 2.90 | -1.32 | 1.16 | 0.62 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.39% | 5.21% | 6.74% | 8.50% | 9.36% |
| Ratio de Sharpe | 0.73 | 0.83 | 1.74 | -0.78 | -0.48 |
| Le meilleur mois | +3.67% | +3.67% | +5.45% | +8.51% | +8.51% |
| Le plus défavorable mois | -1.32% | -1.32% | -2.27% | -8.19% | -18.33% |
| Perte maximale | -2.54% | -2.54% | -5.56% | -31.66% | -31.66% |
| Surperformance | +1.28% | - | +3.87% | -2.39% | +0.03% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9500 | +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 | +3.45% | ||
|---|---|---|---|
| 6 Mois | +3.92% | ||
| 1 An | +15.37% | ||
| 3 Ans | -8.57% | ||
| 5 Ans | -3.88% | ||
| 10 ans | +11.86% | ||
| Depuis le début | +14.10% | ||
| Année | |||
| 2023 | +13.24% | ||
| 2022 | -19.04% | ||
| 2021 | -3.14% | ||
| 2020 | +4.37% | ||
| 2019 | +9.68% | ||
| 2018 | -9.13% | ||
| 2017 | +5.85% | ||
| 2016 | +12.02% | ||
| 2015 | -1.56% | ||
