BGF Emerging Markets Local Currency Bond Fund A2 EUR/ LU0278457204 /
| NAV06/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.9200EUR | +0.18% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 1.30 | 0.41 | 2.27 | -1.03 | -0.23 | -1.50 | -0.12 | 1.94 | -2.59 | 0.41 | - |
| 2008 | -0.18 | -0.41 | -3.02 | 2.50 | 1.85 | -1.11 | 2.78 | 2.93 | -0.89 | 0.85 | -0.95 | -5.76 | -1.77% |
| 2009 | 2.76 | -1.28 | -0.59 | 4.16 | -1.14 | 0.81 | 2.69 | -2.01 | -0.57 | -0.80 | -0.52 | 3.54 | +7.01% |
| 2010 | 3.58 | 1.41 | 2.72 | 1.66 | 3.42 | 0.00 | -2.32 | 1.52 | -1.49 | -1.11 | 3.27 | -0.30 | +12.82% |
| 2011 | -2.28 | 0.00 | -1.12 | -0.72 | 0.78 | -0.72 | 0.16 | -1.39 | -1.31 | -0.16 | 0.80 | 0.63 | -5.26% |
| 2012 | 4.14 | 0.00 | -0.40 | 0.30 | 0.81 | 1.10 | 3.95 | -2.80 | -0.10 | -0.34 | -0.29 | -0.79 | +5.50% |
| 2013 | -0.55 | 3.64 | 2.55 | 0.19 | -4.55 | -4.42 | -2.11 | -3.52 | 1.36 | 2.25 | -3.20 | -2.12 | -10.38% |
| 2014 | -3.49 | 1.49 | 1.87 | 0.78 | 3.58 | 0.05 | 1.70 | 1.25 | 0.72 | 1.64 | -1.31 | -2.50 | +5.71% |
| 2015 | 7.34 | 0.05 | 1.32 | -0.72 | -0.53 | -3.32 | -1.61 | -6.67 | -2.91 | 6.34 | 2.45 | -5.19 | -4.35% |
| 2016 | 0.05 | 0.82 | 5.92 | 1.95 | -2.52 | 6.45 | 0.10 | 0.77 | 0.67 | 1.67 | -3.10 | 3.05 | +16.55% |
| 2017 | 0.00 | 3.48 | 1.36 | -0.81 | -1.31 | -0.82 | -1.52 | 0.56 | 0.33 | -1.12 | -0.99 | 1.14 | +0.19% |
| 2018 | 0.70 | 0.89 | -0.46 | -1.30 | -3.39 | -3.99 | 1.82 | -8.61 | 3.10 | 0.00 | 3.28 | 0.31 | -7.98% |
| 2019 | 5.35 | 0.00 | -0.44 | -0.24 | 0.49 | 2.76 | 2.83 | -2.02 | 2.11 | 0.73 | -0.64 | 2.38 | +13.92% |
| 2020 | 0.27 | -2.14 | -14.10 | 6.32 | 3.25 | -1.84 | -0.79 | -1.09 | -0.60 | 1.01 | 2.50 | 1.90 | -6.54% |
| 2021 | -0.48 | -1.88 | -0.34 | -0.39 | 1.68 | 1.31 | -0.62 | 1.11 | -1.29 | -1.16 | -0.20 | 1.57 | -0.77% |
| 2022 | 1.40 | -4.81 | -1.55 | -0.71 | 0.67 | -1.78 | 4.19 | 2.28 | -3.16 | 0.05 | 1.70 | -1.53 | -3.52% |
| 2023 | 2.95 | -2.33 | 2.64 | 0.24 | 1.26 | 2.29 | 1.63 | -1.61 | -1.91 | -0.14 | 3.77 | 2.39 | +11.51% |
| 2024 | 0.09 | -0.36 | 0.36 | -1.57 | 0.09 | -0.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.28% | 5.36% | 6.40% | 6.83% | 7.74% |
| Ratio de Sharpe | -1.44 | -1.04 | -0.14 | -0.30 | -0.34 |
| Le meilleur mois | +2.39% | +2.39% | +3.77% | +4.19% | +6.32% |
| Le plus défavorable mois | -1.57% | -1.57% | -1.91% | -4.81% | -14.10% |
| Perte maximale | -2.80% | -2.80% | -5.80% | -10.07% | -20.57% |
| Surperformance | -5.64% | - | -5.56% | -6.47% | -7.43% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.2800 | +2.90% | -6.54% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4000 | +5.16% | -2.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4200 | +3.31% | -7.98% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5500 | +3.38% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 98.2300 | +5.02% | -3.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7200 | +3.51% | -8.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6300 | +5.49% | -4.38% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.9300 | +4.58% | -7.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8900 | +0.77% | -13.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0600 | +4.69% | -7.68% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9600 | +3.65% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9200 | +2.88% | -10.44% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 539.7600 | +7.50% | +1.98% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.5200 | +2.13% | -13.05% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6000 | +2.91% | +5.26% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3300 | +2.79% | +5.24% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9600 | +4.05% | -7.88% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +4.04% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.2600 | +3.89% | -8.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4300 | +2.94% | -9.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2400 | +5.01% | -5.83% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2000 | +4.30% | -7.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0300 | +2.46% | +6.02% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3400 | +6.08% | +13.74% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9000 | +2.97% | +8.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9300 | +5.30% | -5.79% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4300 | +5.22% | -5.78% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9300 | +4.21% | +9.13% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6000 | +2.29% | -13.98% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8200 | +3.39% | +6.91% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3800 | +3.36% | -10.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1500 | +5.61% | -3.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.1200 | +3.40% | -5.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9300 | +5.45% | -4.42% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1000 | +3.05% | -11.36% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5800 | +5.45% | -4.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6000 | +3.39% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0200 | +3.58% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.3100 | +3.55% | -4.66% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5800 | +5.68% | -3.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.4500 | +2.40% | +6.40% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5400 | +6.20% | -2.58% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +2.74% | +5.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7800 | +3.07% | +5.46% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0400 | +5.04% | -5.88% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0200 | +5.01% | -6.03% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1000 | +2.34% | +3.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8100 | +4.70% | -4.01% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9400 | +2.85% | -9.15% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5500 | +2.88% | +5.35% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5700 | +4.98% | -5.81% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3300 | +2.10% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4500 | +0.47% | -14.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.7500 | +4.49% | -5.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7300 | +2.96% | -10.31% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.8900 | +4.44% | -7.25% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9200 | +2.86% | +5.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7900 | +2.57% | -12.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8700 | +4.92% | -5.84% |
Performance
| CAD | -1.66% | ||
|---|---|---|---|
| 6 Mois | -0.90% | ||
| 1 An | +2.86% | ||
| 3 Ans | +5.33% | ||
| 5 Ans | +5.94% | ||
| 10 ans | +16.35% | ||
| Depuis le début | +27.81% | ||
| Année | |||
| 2023 | +11.51% | ||
| 2022 | -3.52% | ||
| 2021 | -0.77% | ||
| 2020 | -6.54% | ||
| 2019 | +13.92% | ||
| 2018 | -7.98% | ||
| 2017 | +0.19% | ||
| 2016 | +16.55% | ||
| 2015 | -4.35% | ||
