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BGF Emerging Markets Local Currency Bond Fund A1 USD/  LU0278477574  /

Fonds
NAV19/09/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.1700USD +0.63% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - 1.67 1.94 0.44 -1.02 0.44 -1.06 3.71 3.80 -0.60 -0.11 -
2008 0.90 1.97 0.93 0.92 1.46 0.61 1.86 -3.26 -4.30 -9.66 -0.89 3.51 -6.51%
2009 -5.30 -3.05 4.68 3.39 5.44 0.71 3.14 -1.01 1.68 0.26 1.19 -0.96 +10.06%
2010 0.25 -0.89 2.17 0.20 -5.13 0.40 3.64 -0.74 5.51 0.79 -3.17 2.54 +5.23%
2011 0.08 0.79 1.38 3.93 -2.21 -0.30 -0.37 -1.09 -8.07 3.95 -2.90 -3.14 -8.24%
2012 5.37 2.42 -1.22 -0.58 -5.57 3.40 0.82 -0.37 2.35 0.15 -0.04 0.90 +7.46%
2013 2.08 0.04 0.52 2.49 -5.73 -3.99 -0.57 -4.02 3.84 3.01 -3.40 -0.89 -6.93%
2014 -5.46 3.81 1.78 1.21 1.97 0.26 -0.30 -0.38 -3.56 0.82 -1.65 -5.27 -6.99%
2015 0.16 -0.95 -2.89 3.04 -1.85 -1.47 -2.43 -5.52 -3.40 5.24 -2.14 -2.46 -14.15%
2016 -0.19 1.23 10.78 2.27 -4.78 5.86 0.64 0.69 1.10 -0.74 -6.07 2.63 +13.12%
2017 2.36 1.59 2.04 1.37 1.65 0.68 1.32 1.54 -0.24 -2.39 1.37 1.80 +13.81%
2018 4.71 -1.32 0.65 -3.46 -6.78 -3.99 2.27 -9.08 2.63 -2.23 3.52 0.99 -12.33%
2019 5.86 -0.89 -1.69 -0.40 -0.17 4.89 0.69 -2.93 0.91 3.05 -1.91 4.38 +11.93%
2020 -1.32 -2.94 -14.21 5.63 5.59 -1.04 4.66 -0.19 -2.67 0.90 5.42 4.10 +2.08%
2021 -1.48 -2.07 -3.40 2.57 2.54 -1.28 -0.71 0.76 -3.18 -1.04 -2.20 1.26 -8.16%
2022 0.12 -4.64 -2.81 -5.68 2.48 -4.33 1.52 0.79 -5.45 1.20 6.61 1.72 -8.91%
2023 4.22 -4.11 4.97 1.11 -1.41 4.50 2.60 -3.27 -4.40 0.20 6.67 3.99 +15.22%
2024 -1.65 -0.82 0.13 -2.38 1.53 -1.17 1.35 3.52 3.62 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.34% 7.56% 8.64% 9.48% 9.74%
Índice de Sharpe 0.30 1.35 1.11 -0.15 -0.21
El mes mejor +3.99% +3.62% +6.67% +6.67% +6.67%
El mes peor -2.38% -2.38% -4.40% -5.68% -14.21%
Pérdida máxima -5.25% -4.46% -5.84% -21.18% -25.93%
Rendimiento superior -6.82% - -6.79% -7.80% -9.31%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.1400 +11.96% +9.32%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9600 +10.21% +2.28%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.8900 +8.16% +12.57%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 103.0800 +12.19% +6.96%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.9500 +10.83% +1.74%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.6500 +12.61% +6.86%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.8900 +11.79% +3.12%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3500 +7.74% -4.35%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.3100 +11.82% +3.17%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.1700 +8.37% +13.10%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.1500 +5.69% +10.73%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.9000 +7.79% +16.21%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.1100 +6.08% +12.52%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 10.6400 +12.47% +5.24%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.8100 +12.48% +5.22%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.2700 +8.83% +14.67%
BGF Emerging Markets Local Curre... reinvestment 21.6800 +6.22% -3.82%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 5.1600 +9.98% -0.06%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 573.5300 +10.63% +8.99%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 85.5400 +9.37% -3.15%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 11.0900 +7.67% +10.79%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.5800 +7.59% +10.78%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.2300 +10.98% +2.73%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.7600 +11.21% +1.58%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 62.9400 +10.75% +2.08%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.6500 +9.57% +0.72%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.5400 +11.95% +5.11%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.5000 +11.56% +3.12%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.8100 +9.11% -4.02%
BGF Emerging Markets Local Curre... reinvestment 7.8600 +10.39% -0.63%
BGF Emerging Markets Local Curre... reinvestment 28.0100 +12.72% +7.32%
BGF Emerging Markets Local Curre... reinvestment 23.5800 +6.75% -2.40%
BGF Emerging Markets Local Curre... reinvestment 27.7600 +12.53% +6.81%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.5600 +10.20% -1.18%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 13.2200 +12.51% +6.80%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.3700 +8.24% +12.55%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.1800 +8.35% +13.07%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.7900 +6.73% -1.94%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.9700 +12.67% +7.31%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 21.1700 +5.64% +10.95%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 8.0900 +13.31% +9.03%
BGF Emerging Markets Local Curre... reinvestment 24.9000 +8.17% +12.26%
BGF Emerging Markets Local Curre... reinvestment 22.8800 +7.62% +10.53%
BGF Emerging Markets Local Curre... reinvestment 25.5200 +11.98% +5.24%
BGF Emerging Markets Local Curre... paying dividend 2.8700 +7.57% +10.53%
BGF Emerging Markets Local Curre... paying dividend 2.8400 +8.53% +11.40%
BGF Emerging Markets Local Curre... paying dividend 3.2000 +12.05% +5.39%
BGF Emerging Markets Local Curre... paying dividend 3.1700 +13.08% +6.19%
BGF Emerging Markets Local Curre... reinvestment 7.2200 +9.73% -2.70%
BGF Emerging Markets Local Curre... reinvestment 21.0100 +7.14% +9.20%
BGF Emerging Markets Local Curre... reinvestment 10.4900 +11.48% +7.59%
BGF Emerging Markets Local Curre... reinvestment 8.4400 +9.75% +0.96%
BGF Emerging Markets Local Curre... paying dividend 11.3300 +7.62% +10.63%
BGF Emerging Markets Local Curre... paying dividend 12.6300 +11.97% +5.22%
BGF Emerging Markets Local Curre... reinvestment 6.7200 +9.09% -4.00%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.8000 +7.09% -5.95%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 24.9100 +11.55% +5.30%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.9500 +10.00% +0.11%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.3700 +11.44% +3.68%

Performance

Año hasta la fecha  
+4.01%
6 Meses  
+6.65%
Promedio móvil  
+13.08%
3 Años  
+6.19%
5 Años  
+7.26%
10 Años  
+2.51%
Desde el principio  
+12.11%
Año
2023  
+15.22%
2022
  -8.91%
2021
  -8.16%
2020  
+2.08%
2019  
+11.93%
2018
  -12.33%
2017  
+13.81%
2016  
+13.12%
2015
  -14.15%
 

Dividendos

19/09/2024 0.00 USD
18/09/2024 0.00 USD
17/09/2024 0.00 USD
16/09/2024 0.00 USD
13/09/2024 0.00 USD
12/09/2024 0.00 USD
11/09/2024 0.00 USD
10/09/2024 0.00 USD
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06/09/2024 0.00 USD
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02/09/2024 0.00 USD
30/08/2024 0.00 USD
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28/08/2024 0.00 USD
27/08/2024 0.00 USD
26/08/2024 0.00 USD
23/08/2024 0.00 USD
22/08/2024 0.00 USD
21/08/2024 0.00 USD
20/08/2024 0.00 USD
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14/08/2024 0.00 USD
13/08/2024 0.00 USD
12/08/2024 0.00 USD
09/08/2024 0.00 USD
08/08/2024 0.00 USD
07/08/2024 0.00 USD
06/08/2024 0.00 USD
05/08/2024 0.00 USD
02/08/2024 0.00 USD
01/08/2024 0.00 USD
31/07/2024 0.02 USD
30/07/2024 0.00 USD
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26/07/2024 0.00 USD
25/07/2024 0.00 USD
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19/07/2024 0.00 USD
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12/07/2024 0.00 USD
11/07/2024 0.00 USD
10/07/2024 0.00 USD
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05/07/2024 0.00 USD
04/07/2024 0.00 USD
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28/06/2024 0.00 USD
27/06/2024 0.00 USD
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21/06/2024 0.00 USD
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14/06/2024 0.00 USD
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10/06/2024 0.00 USD
07/06/2024 0.00 USD
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03/06/2024 0.00 USD
31/05/2024 0.00 USD
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27/05/2024 0.00 USD
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17/05/2024 0.00 USD
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10/05/2024 0.00 USD
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30/04/2024 0.00 USD
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26/04/2024 0.00 USD
25/04/2024 0.00 USD
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22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.00 USD
12/04/2024 0.00 USD
11/04/2024 0.00 USD
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05/04/2024 0.00 USD
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03/04/2024 0.00 USD
02/04/2024 0.00 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.00 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
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18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
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11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
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01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.00 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
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16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.00 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
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02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.00 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
15/01/2024 0.00 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.00 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.00 USD
29/12/2023 0.01 USD
30/11/2023 0.01 USD
31/10/2023 0.02 USD
29/09/2023 0.01 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.01 USD
31/03/2023 0.02 USD
28/02/2023 0.01 USD
31/01/2023 0.01 USD
30/12/2022 0.01 USD
30/11/2022 0.01 USD
31/10/2022 0.01 USD
30/09/2022 0.01 USD
31/08/2022 0.01 USD
29/07/2022 0.01 USD
30/06/2022 0.01 USD
31/05/2022 0.01 USD
29/04/2022 0.01 USD
31/03/2022 0.01 USD
28/02/2022 0.01 USD
31/01/2022 0.01 USD
31/12/2021 0.01 USD
30/11/2021 0.01 USD
29/10/2021 0.01 USD
30/09/2021 0.01 USD
31/08/2021 0.02 USD
30/07/2021 0.01 USD
30/06/2021 0.01 USD
31/05/2021 0.01 USD
30/04/2021 0.01 USD
31/03/2021 0.01 USD
26/02/2021 0.01 USD
29/01/2021 0.01 USD
31/12/2020 0.01 USD
30/11/2020 0.01 USD
30/10/2020 0.01 USD
30/09/2020 0.01 USD
31/08/2020 0.01 USD
31/07/2020 0.01 USD
30/06/2020 0.01 USD
29/05/2020 0.01 USD
30/04/2020 0.01 USD
31/03/2020 0.01 USD
28/02/2020 0.02 USD
31/01/2020 0.02 USD
31/12/2019 0.02 USD
29/11/2019 0.02 USD
31/10/2019 0.02 USD
30/09/2019 0.01 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.01 USD
31/05/2019 0.01 USD
30/04/2019 0.01 USD
29/03/2019 0.01 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.02 USD
31/10/2018 0.02 USD
28/09/2018 0.02 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.02 USD
29/12/2017 0.02 USD
30/11/2017 0.02 USD
31/10/2017 0.02 USD
29/09/2017 0.02 USD
31/08/2017 0.02 USD
31/07/2017 0.02 USD
30/06/2017 0.02 USD
31/05/2017 0.02 USD
28/04/2017 0.02 USD
31/03/2017 0.02 USD
28/02/2017 0.02 USD
31/01/2017 0.02 USD
30/12/2016 0.02 USD
30/11/2016 0.02 USD
31/10/2016 0.02 USD
30/09/2016 0.02 USD
31/08/2016 0.02 USD
29/07/2016 0.02 USD
30/06/2016 0.02 USD
31/05/2016 0.02 USD
29/04/2016 0.02 USD
31/03/2016 0.02 USD
29/02/2016 0.02 USD
29/01/2016 0.01 USD
31/12/2015 0.01 USD
30/11/2015 0.01 USD
30/10/2015 0.01 USD
30/09/2015 0.01 USD
31/08/2015 0.01 USD
31/07/2015 0.01 USD
30/06/2015 0.01 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.02 USD
30/01/2015 0.02 USD
31/12/2014 0.02 USD
28/11/2014 0.02 USD
31/10/2014 0.02 USD
30/09/2014 0.02 USD
29/08/2014 0.02 USD
31/07/2014 0.02 USD
30/06/2014 0.02 USD
30/05/2014 0.02 USD
30/04/2014 0.02 USD
31/03/2014 0.02 USD
28/02/2014 0.02 USD
31/01/2014 0.02 USD
31/12/2013 0.02 USD
29/11/2013 0.02 USD
31/10/2013 0.02 USD
30/09/2013 0.02 USD
31/07/2013 0.03 USD
28/06/2013 0.02 USD
31/05/2013 0.03 USD
30/04/2013 0.03 USD
28/03/2013 0.02 USD
28/02/2013 0.02 USD
31/01/2013 0.02 USD
31/12/2012 0.02 USD
30/11/2012 0.02 USD
31/10/2012 0.02 USD
28/09/2012 0.02 USD
31/08/2012 0.02 USD
31/07/2012 0.02 USD
29/06/2012 0.01 USD
31/05/2012 0.01 USD
30/04/2012 0.01 USD
30/03/2012 0.02 USD
29/02/2012 0.02 USD
31/01/2012 0.02 USD
30/12/2011 0.02 USD
30/11/2011 0.02 USD
31/10/2011 0.02 USD
30/09/2011 0.02 USD
31/08/2011 0.02 USD
29/07/2011 0.02 USD
30/06/2011 0.02 USD
31/05/2011 0.02 USD
29/04/2011 0.02 USD
31/03/2011 0.02 USD
28/02/2011 0.01 USD
31/01/2011 0.02 USD
31/12/2010 0.02 USD
30/11/2010 0.02 USD
29/10/2010 0.02 USD
30/09/2010 0.02 USD
31/08/2010 0.02 USD
30/07/2010 0.02 USD
30/06/2010 0.02 USD
01/06/2010 0.02 USD
30/04/2010 0.02 USD
31/03/2010 0.03 USD
26/02/2010 0.02 USD
29/01/2010 0.03 USD
31/12/2009 0.03 USD
30/11/2009 0.03 USD
30/10/2009 0.03 USD
30/09/2009 0.03 USD
31/08/2009 0.02 USD
31/07/2009 0.02 USD
30/06/2009 0.02 USD
29/05/2009 0.03 USD
30/04/2009 0.03 USD
31/03/2009 0.03 USD
27/02/2009 0.02 USD
30/01/2009 0.02 USD
31/12/2008 0.03 USD
28/11/2008 0.03 USD
31/10/2008 0.03 USD
30/09/2008 0.04 USD
29/08/2008 0.03 USD
31/07/2008 0.03 USD
30/06/2008 0.03 USD
30/05/2008 0.03 USD
30/04/2008 0.04 USD
31/03/2008 0.04 USD
29/02/2008 0.04 USD
31/01/2008 0.04 USD
31/12/2007 0.04 USD
30/11/2007 0.04 USD
31/10/2007 0.04 USD
28/09/2007 0.04 USD
31/08/2007 0.04 USD
01/08/2007 0.05 USD