BGF Emerging Markets Bond Fund X2 CAD/ LU2545636172 /
| NAV31/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.0700CAD | -0.09% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2023 | 1.96 | -0.25 | -0.07 | -0.11 | -0.36 | 0.84 | 2.39 | 1.87 | -2.53 | 4.98 | 3.66 | 1.14 | +14.14% |
| 2024 | 0.39 | 2.45 | 3.14 | 0.30 | 0.52 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.10% | 6.30% | 7.05% | -% | -% |
| Índice de Sharpe | 2.29 | 2.11 | 2.40 | - | - |
| El mes mejor | +3.14% | +3.66% | +4.98% | - | - |
| El mes peor | +0.30% | +0.30% | -2.53% | - | - |
| Pérdida máxima | -1.84% | -2.06% | -4.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.8900 | +15.94% | -12.17% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5300 | +18.01% | -7.02% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7700 | +19.63% | -2.29% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.0700 | +17.54% | +9.76% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4600 | +17.31% | -8.74% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 441.3400 | +21.53% | +4.62% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.3400 | +15.88% | -6.58% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4000 | +16.48% | -10.82% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7700 | +16.58% | -10.76% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2800 | +17.99% | -5.84% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8600 | +18.04% | -6.99% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4500 | +18.61% | -5.66% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.1500 | +21.93% | +4.54% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.3700 | +18.92% | -4.86% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9100 | +19.87% | -1.89% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9000 | +15.55% | -9.36% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.1900 | +11.47% | -20.99% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1900 | +17.47% | -8.66% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5900 | +18.99% | -4.82% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0300 | +18.80% | -4.16% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.8900 | +17.76% | -6.60% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6700 | +16.94% | -8.33% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2600 | +16.05% | -12.06% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.0700 | +20.69% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3400 | +17.39% | -8.77% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9200 | +17.74% | +10.21% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7400 | +17.50% | +9.67% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6000 | +17.15% | -9.19% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.4600 | +19.62% | -2.32% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2400 | +14.78% | -10.98% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.4800 | +19.80% | -1.86% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.2500 | +20.53% | 0.00% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.2000 | +18.15% | -6.98% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3100 | +18.42% | +12.28% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.7900 | +16.61% | +7.67% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4700 | +18.79% | -4.14% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7500 | +18.95% | -4.08% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0500 | +16.87% | +7.78% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.6300 | +18.32% | -5.52% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2200 | +16.19% | +6.08% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3200 | +16.79% | +7.66% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.8500 | +16.82% | +7.72% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5000 | +16.54% | -10.77% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.4000 | +18.87% | -4.10% |
Performance
| Año hasta la fecha | +6.95% | ||
|---|---|---|---|
| 6 Meses | +8.18% | ||
| Promedio móvil | +20.69% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.95% | ||
| Año | |||
| 2023 | +14.14% | ||
