BGF Emerging Markets Local Currency Bond Fund A3 USD/ LU0278470132 /
| NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.0400USD | +0.33% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
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 | -2.35 | 3.15 | 3.37 | -0.99 | -0.12 | - |
| 2008 | 0.90 | 1.80 | 1.00 | 0.97 | 1.41 | 0.57 | 1.93 | -3.27 | -4.38 | -9.50 | -1.03 | 3.49 | -6.66% |
| 2009 | -5.25 | -3.00 | 4.50 | 3.56 | 5.42 | 0.56 | 3.13 | -0.84 | 1.52 | 0.42 | 1.18 | -0.95 | +10.16% |
| 2010 | 0.25 | -1.03 | 2.31 | 0.05 | -4.79 | 0.08 | 3.61 | -0.73 | 5.64 | 0.79 | -3.30 | 2.68 | +5.22% |
| 2011 | -0.07 | 0.94 | 1.37 | 3.90 | -2.19 | -0.30 | -0.37 | -1.07 | -8.16 | 3.92 | -2.88 | -3.11 | -8.30% |
| 2012 | 5.50 | 2.41 | -1.37 | -0.41 | -5.69 | 3.38 | 0.81 | -0.37 | 2.33 | 0.16 | -0.03 | 0.90 | +7.43% |
| 2013 | 2.24 | 0.04 | 0.36 | 2.64 | -5.84 | -3.96 | -0.74 | -3.43 | 3.63 | 2.99 | -3.38 | -0.88 | -6.65% |
| 2014 | -5.42 | 3.79 | 1.78 | 1.40 | 1.77 | 0.27 | -0.30 | -0.38 | -3.54 | 0.82 | -1.64 | -5.23 | -6.91% |
| 2015 | 0.16 | -1.16 | -2.66 | 3.02 | -1.84 | -1.46 | -2.64 | -5.50 | -3.38 | 5.21 | -1.89 | -2.44 | -14.03% |
| 2016 | -0.44 | 1.23 | 10.98 | 2.26 | -4.74 | 5.83 | 0.41 | 0.69 | 1.33 | -0.73 | -6.26 | 2.62 | +12.80% |
| 2017 | 2.35 | 1.58 | 2.27 | 1.37 | 1.42 | 0.90 | 1.32 | 1.31 | -0.01 | -2.37 | 1.14 | 2.02 | +14.02% |
| 2018 | 4.46 | -1.10 | 0.43 | -3.22 | -6.73 | -4.19 | 2.52 | -9.26 | 2.63 | -2.21 | 3.51 | 1.25 | -12.20% |
| 2019 | 5.55 | -0.88 | -1.67 | -0.40 | 0.09 | 4.59 | 0.69 | -2.66 | 0.64 | 3.03 | -1.90 | 4.36 | +11.60% |
| 2020 | -1.06 | -3.17 | -14.13 | 5.59 | 5.56 | -1.04 | 4.64 | -0.19 | -2.66 | 0.90 | 5.39 | 4.08 | +2.10% |
| 2021 | -1.47 | -2.06 | -3.38 | 2.55 | 2.80 | -1.53 | -0.70 | 0.76 | -3.43 | -0.77 | -2.18 | 1.25 | -8.09% |
| 2022 | -0.17 | -4.33 | -2.80 | -5.65 | 2.46 | -4.63 | 1.87 | 0.44 | -5.43 | 1.20 | 6.95 | 1.37 | -9.14% |
| 2023 | 4.55 | -4.40 | 5.29 | 1.11 | -1.72 | 4.49 | 2.91 | -3.25 | -4.36 | 0.19 | 6.63 | 3.96 | +15.56% |
| 2024 | -1.55 | -0.81 | -0.19 | -2.37 | 1.54 | 0.00 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.11% | 7.86% | 8.69% | 9.32% | 9.62% |
| Ratio de Sharpe | -1.62 | -0.53 | 0.15 | -0.62 | -0.34 |
| Le meilleur mois | +3.96% | +3.96% | +6.63% | +6.95% | +6.95% |
| Le plus défavorable mois | -2.37% | -2.37% | -4.36% | -5.65% | -14.13% |
| Perte maximale | -5.09% | -5.86% | -10.48% | -24.69% | -25.76% |
| Surperformance | -6.52% | - | -6.74% | -7.64% | -9.19% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.3300 | +3.09% | -6.32% | |
| 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 | 7.8700 | 0.00% | -13.99% | |
| 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 | 540.9700 | +7.59% | +2.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.2400 | +1.22% | -13.35% | |
| 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 | 23.8900 | +3.73% | +7.23% | |
| 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 | 23.1700 | +3.58% | -4.92% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8500 | +4.53% | -4.72% | |
| 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 | +3.09% | +5.48% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0400 | +5.04% | -5.88% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0200 | +5.03% | -6.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1000 | +2.34% | +3.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7800 | +3.71% | -4.31% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9200 | +2.06% | -9.38% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5800 | +3.23% | +5.62% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5300 | +3.99% | -6.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3300 | +2.10% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4200 | -0.62% | -15.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.6700 | +3.58% | -5.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7100 | +2.10% | -10.68% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.8900 | +4.44% | -7.25% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9900 | +3.24% | +5.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7900 | +2.57% | -12.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7900 | +4.02% | -6.15% |
Performance
| CAD | -3.38% | ||
|---|---|---|---|
| 6 Mois | -0.19% | ||
| 1 An | +5.04% | ||
| 3 Ans | -5.88% | ||
| 5 Ans | +2.52% | ||
| 10 ans | -7.03% | ||
| Depuis le début | +1.66% | ||
| Année | |||
| 2023 | +15.56% | ||
| 2022 | -9.14% | ||
| 2021 | -8.09% | ||
| 2020 | +2.10% | ||
| 2019 | +11.60% | ||
| 2018 | -12.20% | ||
| 2017 | +14.02% | ||
| 2016 | +12.80% | ||
| 2015 | -14.03% | ||
Dividendes
| 31/05/2024 | 0.02 USD |
| 30/04/2024 | 0.02 USD |
| 28/03/2024 | 0.01 USD |
| 29/02/2024 | 0.01 USD |
| 31/01/2024 | 0.02 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 | 0.02 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 |
| 30/08/2013 | 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 | 0.02 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 | 0.03 USD |
| 31/07/2009 | 0.02 USD |
| 30/06/2009 | 0.03 USD |
| 29/05/2009 | 0.03 USD |
| 30/04/2009 | 0.03 USD |
| 31/03/2009 | 0.03 USD |
| 27/02/2009 | 0.03 USD |
| 30/01/2009 | 0.03 USD |
| 31/12/2008 | 0.03 USD |
| 28/11/2008 | 0.03 USD |
| 31/10/2008 | 0.04 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 | 0.03 USD |
| 31/03/2008 | 0.02 USD |
| 29/02/2008 | 0.01 USD |
| 31/01/2008 | 0.04 USD |
| 31/12/2007 | 0.04 USD |
| 31/10/2007 | 0.01 USD |
