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

Fonds
NAV18/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
2.9800USD +0.68% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -1.34 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.97% 6.84% 8.80% 9.38% 9.68%
Ratio de Sharpe -1.90 -1.29 -0.17 -0.56 -0.39
Le meilleur mois +3.99% +3.99% +6.67% +6.67% +6.67%
Le plus défavorable mois -2.38% -2.38% -4.40% -5.68% -14.21%
Perte maximale -5.24% -5.83% -9.74% -22.90% -25.93%
Surperformance -6.82% - -6.79% -7.80% -9.31%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Emerging Markets Local Curre... reinvestment 20.8400 +0.48% -8.56%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.2900 +2.29% -0.96%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3200 +0.48% -6.62%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.5700 +4.17% +7.05%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 97.1100 +2.41% -2.51%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.6700 +0.77% -7.47%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.4900 +2.55% -3.02%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 13.7800 +1.77% -6.26%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.8000 -1.89% -12.56%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.0000 +1.68% -6.34%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 6.9700 +4.38% +7.58%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.8600 +0.04% -9.18%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 544.5200 +8.13% +2.36%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 79.6100 -0.61% -11.71%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.6200 +3.71% +5.46%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.3500 +3.76% +5.49%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.8900 +1.18% -6.62%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4400 +1.30% -7.68%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 59.5600 +1.06% -7.09%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.3600 +0.02% -8.12%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.1700 +2.07% -4.54%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.1300 +1.52% -6.40%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 6.9900 +3.29% +5.69%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.2200 +6.35% +11.53%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.8700 +3.89% +7.71%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.8300 +2.50% -4.38%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.3500 +2.34% -4.40%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.9400 +4.83% +9.12%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.5400 -0.72% -12.84%
BGF Emerging Markets Local Curre... reinvestment 23.8600 +4.15% +7.04%
BGF Emerging Markets Local Curre... reinvestment 7.2900 +0.41% -9.67%
BGF Emerging Markets Local Curre... reinvestment 25.8600 +2.70% -2.60%
BGF Emerging Markets Local Curre... reinvestment 22.6500 +1.03% -7.17%
BGF Emerging Markets Local Curre... reinvestment 25.6400 +2.52% -3.10%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.0200 +0.29% -10.12%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.4400 +2.51% -3.01%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.6200 +4.18% +7.05%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.0600 +4.34% +7.55%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 22.8400 +1.15% -6.74%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.4900 +2.68% -2.62%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.3400 +3.35% +5.99%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.4600 +3.18% -1.06%
BGF Emerging Markets Local Curre... paying dividend 2.8000 +3.83% +5.58%
BGF Emerging Markets Local Curre... paying dividend 2.7700 +3.66% +5.31%
BGF Emerging Markets Local Curre... paying dividend 3.0100 +2.02% -4.29%
BGF Emerging Markets Local Curre... paying dividend 2.9800 +2.18% -4.54%
BGF Emerging Markets Local Curre... reinvestment 20.1300 +3.13% +3.87%
BGF Emerging Markets Local Curre... reinvestment 9.7000 +1.68% -2.51%
BGF Emerging Markets Local Curre... reinvestment 7.8500 0.00% -7.86%
BGF Emerging Markets Local Curre... paying dividend 11.5600 +3.58% +5.44%
BGF Emerging Markets Local Curre... paying dividend 12.4300 +2.04% -4.46%
BGF Emerging Markets Local Curre... reinvestment 6.2500 -0.79% -12.71%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.3700 -2.30% -13.80%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 23.4800 +1.91% -3.95%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.6700 +0.01% -9.10%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.6400 +1.55% -5.91%
BGF Emerging Markets Local Curre... reinvestment 21.9600 +3.68% +5.48%
BGF Emerging Markets Local Curre... reinvestment 6.7100 -0.15% -11.48%
BGF Emerging Markets Local Curre... reinvestment 23.6000 +2.03% -4.49%

Performance

CAD
  -4.49%
6 Mois
  -2.57%
1 An  
+2.18%
3 Ans
  -4.54%
5 Ans
  -0.11%
10 ans
  -7.54%
Depuis le début  
+2.94%
Année
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%
 

Dividendes

18/06/2024 0.00 USD
17/06/2024 0.00 USD
14/06/2024 0.00 USD
13/06/2024 0.00 USD
12/06/2024 0.00 USD
11/06/2024 0.00 USD
10/06/2024 0.00 USD
07/06/2024 0.00 USD
06/06/2024 0.00 USD
05/06/2024 0.00 USD
04/06/2024 0.00 USD
03/06/2024 0.00 USD
31/05/2024 0.00 USD
30/05/2024 0.00 USD
29/05/2024 0.00 USD
28/05/2024 0.00 USD
27/05/2024 0.00 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.00 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.00 USD
10/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
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
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.00 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
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
19/03/2024 0.00 USD
18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
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
04/03/2024 0.00 USD
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
20/02/2024 0.00 USD
19/02/2024 0.00 USD
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
05/02/2024 0.00 USD
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