BGF Emerging Markets Bond Fund I2 EUR/ LU1048586868 /
| NAV19/09/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.6700EUR | +0.21% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.89 | 4.04 | -0.38 | 2.66 | 2.50 | 3.16 | 1.93 | 0.26 | 1.63 | - |
| 2015 | 8.26 | 2.73 | 4.32 | -2.33 | 0.74 | -3.32 | 0.92 | -2.20 | -1.01 | 3.52 | 4.38 | -5.21 | +10.46% |
| 2016 | -0.69 | 1.46 | -0.76 | 1.91 | 2.17 | 3.52 | 1.77 | 2.37 | 0.20 | 1.90 | -0.13 | 2.13 | +16.95% |
| 2017 | -0.52 | 3.74 | -0.57 | -0.95 | -1.93 | -2.36 | -2.28 | 0.21 | 0.96 | 1.97 | -2.99 | -0.07 | -4.90% |
| 2018 | -3.36 | 0.14 | -0.92 | 0.79 | 2.63 | -1.94 | 2.19 | -2.21 | 2.61 | -0.21 | -1.52 | 0.21 | -1.78% |
| 2019 | 5.38 | 2.06 | 2.27 | 0.19 | 0.76 | 1.07 | 2.74 | -0.36 | 0.79 | -2.53 | 0.50 | 1.60 | +15.23% |
| 2020 | 2.12 | 0.42 | -17.62 | 5.31 | 5.59 | 2.39 | -1.39 | 0.26 | -0.06 | 0.89 | 1.58 | 0.37 | -2.24% |
| 2021 | 0.06 | -1.36 | 2.01 | -0.31 | 0.49 | 3.01 | -0.42 | 1.56 | 0.53 | -1.23 | -0.83 | 2.22 | +5.77% |
| 2022 | -1.47 | -6.31 | 3.88 | -0.61 | -2.22 | -5.29 | 4.52 | 0.70 | -5.05 | -1.00 | 3.90 | -2.00 | -11.09% |
| 2023 | 1.45 | 0.26 | -2.08 | -1.72 | 2.56 | 1.45 | 1.68 | 0.89 | 0.32 | 1.76 | 2.72 | 2.35 | +12.14% |
| 2024 | 0.82 | 1.58 | 3.50 | -0.39 | -0.17 | 2.46 | 0.33 | 0.11 | 1.25 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.10% | 6.27% | 7.02% | 8.64% | 9.46% |
| Ratio de Sharpe | 1.72 | 1.47 | 1.84 | -0.05 | -0.10 |
| Le meilleur mois | +3.50% | +3.50% | +3.50% | +4.52% | +5.59% |
| Le plus défavorable mois | -0.39% | -0.39% | -0.39% | -6.31% | -17.62% |
| Perte maximale | -1.87% | -1.83% | -2.93% | -16.33% | -23.17% |
| Surperformance | +5.95% | - | +5.68% | +3.48% | +6.31% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.82% | ||
|---|---|---|---|
| 6 Mois | +6.20% | ||
| 1 An | +16.40% | ||
| 3 Ans | +9.44% | ||
| 5 Ans | +13.29% | ||
| 10 ans | +66.70% | ||
| Depuis le début | +86.70% | ||
| Année | |||
| 2023 | +12.14% | ||
| 2022 | -11.09% | ||
| 2021 | +5.77% | ||
| 2020 | -2.24% | ||
| 2019 | +15.23% | ||
| 2018 | -1.78% | ||
| 2017 | -4.90% | ||
| 2016 | +16.95% | ||
| 2015 | +10.46% | ||
