BGF Emerging Markets Bond Fund Hedged I2 EUR/ LU1057294727 /
| NAV19/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0200EUR | +0.08% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.71 | 1.49 | 2.07 | 1.61 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.88% | 4.53% | 6.22% | 8.54% | 9.32% |
| Indice di Sharpe | 1.91 | 2.78 | 2.46 | -0.55 | -0.34 |
| Mese migliore | +3.67% | +2.90% | +5.45% | +8.51% | +8.51% |
| Mese peggiore | -1.32% | -1.32% | -2.27% | -8.19% | -18.33% |
| Perdita massima | -2.54% | -2.54% | -4.25% | -31.23% | -31.66% |
| Outperformance | +1.28% | - | +3.87% | -2.39% | +0.03% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 9.2300 | +21.01% | +3.49% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.3000 | +16.35% | +9.05% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.8000 | +18.80% | -3.80% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 11.0400 | +20.26% | +0.64% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 9.0400 | +21.06% | +3.95% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 8.2000 | +16.62% | -5.04% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.5200 | +12.57% | -15.88% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2600 | +18.87% | -3.50% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.7000 | +20.39% | +0.66% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 35.2200 | +23.58% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.4500 | +17.28% | -7.19% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.2500 | +19.40% | -1.69% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 465.8900 | +18.70% | +5.65% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 86.0400 | +17.06% | -2.73% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.9400 | +17.91% | -5.87% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 8.1200 | +17.82% | -5.90% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.6100 | +19.24% | -0.61% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1800 | +19.35% | -1.68% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.8000 | +19.84% | -0.32% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 78.9000 | +23.21% | +10.14% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3800 | +20.21% | +1.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 53.1700 | +18.91% | -1.43% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.9900 | +18.25% | -3.26% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.5900 | +17.40% | -7.13% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.0200 | +18.77% | -3.69% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.6700 | +16.40% | +9.44% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.5600 | +16.22% | +8.96% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.8700 | +20.94% | +3.44% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.7200 | +15.99% | -6.72% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.7700 | +21.11% | +3.90% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.9200 | +21.92% | +5.93% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.4000 | +19.58% | -1.78% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.3000 | +17.14% | +11.59% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.5900 | +18.53% | -4.14% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9900 | +16.15% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8900 | +20.88% | +2.11% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.5600 | +15.57% | +7.04% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 9.2100 | +20.32% | +1.62% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2800 | +15.68% | +7.08% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.7300 | +19.60% | +0.05% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.8400 | +14.95% | +5.45% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 16.4000 | +17.90% | -5.80% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.2700 | +15.45% | +6.95% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.6500 | +20.27% | +1.62% |
Prestazione
| YTD | +8.98% | ||
|---|---|---|---|
| 6 mesi | +7.80% | ||
| 1 anno | +18.77% | ||
| 3 anni | -3.69% | ||
| 5 anni | +1.69% | ||
| 10 anni | +17.27% | ||
| Dall'inizio | +20.20% | ||
| Anno | |||
| 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% | ||
