BGF Emerging Markets Local Currency Bond Fund D2 USD/ LU0383940458 /
| NAV07/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.8500USD | -0.31% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -9.54 | -0.92 | 3.58 | - |
| 2009 | -5.33 | -2.93 | 4.64 | 3.50 | 5.49 | 0.73 | 3.15 | -0.90 | 1.66 | 0.35 | 1.28 | -0.95 | +10.62% |
| 2010 | 0.35 | -0.92 | 2.21 | 0.23 | -4.39 | -0.32 | 3.73 | -0.73 | 5.59 | 0.84 | -3.19 | 2.62 | +5.75% |
| 2011 | 0.04 | 0.95 | 1.41 | 3.92 | -2.09 | -0.28 | -0.32 | -1.02 | -8.15 | 3.99 | -2.83 | -3.07 | -7.77% |
| 2012 | 5.46 | 2.47 | -1.21 | -0.52 | -5.58 | 3.51 | 0.84 | -0.30 | 2.27 | 0.30 | -0.04 | 0.92 | +7.99% |
| 2013 | 2.20 | 0.07 | 0.43 | 2.67 | -5.73 | -3.94 | -0.61 | -3.55 | 3.84 | 3.00 | -3.33 | -0.81 | -6.12% |
| 2014 | -5.50 | 3.88 | 1.91 | 1.29 | 1.89 | 0.38 | -0.34 | -0.26 | -3.52 | 0.78 | -1.60 | -5.10 | -6.47% |
| 2015 | 0.13 | -1.00 | -2.73 | 3.07 | -1.76 | -1.50 | -2.43 | -5.51 | -3.29 | 5.16 | -1.90 | -2.45 | -13.72% |
| 2016 | -0.29 | 1.36 | 10.90 | 2.33 | -4.76 | 5.93 | 0.58 | 0.62 | 1.32 | -0.73 | -6.07 | 2.58 | +13.48% |
| 2017 | 2.39 | 1.75 | 2.13 | 1.40 | 1.62 | 0.85 | 1.35 | 1.48 | -0.07 | -2.44 | 1.31 | 1.97 | +14.52% |
| 2018 | 4.65 | -1.10 | 0.54 | -3.32 | -6.69 | -4.00 | 2.39 | -9.11 | 2.66 | -2.20 | 3.49 | 1.20 | -11.83% |
| 2019 | 5.82 | -0.80 | -1.81 | -0.25 | 0.00 | 4.84 | 0.70 | -2.80 | 0.80 | 3.01 | -1.85 | 4.43 | +12.32% |
| 2020 | -1.09 | -2.96 | -14.16 | 5.47 | 5.79 | -1.06 | 4.75 | -0.24 | -2.45 | 0.93 | 5.30 | 4.23 | +2.70% |
| 2021 | -1.39 | -2.08 | -3.41 | 2.51 | 2.79 | -1.41 | -0.49 | 0.64 | -3.24 | -0.82 | -2.24 | 1.29 | -7.79% |
| 2022 | 0.08 | -4.48 | -2.65 | -5.67 | 2.44 | -4.50 | 1.75 | 0.68 | -5.32 | 1.24 | 6.86 | 1.45 | -8.56% |
| 2023 | 4.51 | -4.23 | 5.20 | 1.15 | -1.59 | 4.63 | 2.81 | -3.27 | -4.29 | 0.08 | 6.85 | 3.92 | +16.00% |
| 2024 | -1.57 | -0.61 | -0.08 | -2.37 | 1.65 | -0.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.44% | 7.29% | 8.31% | 9.01% | 9.36% |
| Índice de Sharpe | -1.77 | -0.50 | 0.09 | -0.59 | -0.31 |
| El mes mejor | +3.92% | +3.92% | +6.85% | +6.86% | +6.86% |
| El mes peor | -2.37% | -2.37% | -4.29% | -5.67% | -14.16% |
| Pérdida máxima | -5.07% | -5.64% | -10.11% | -24.04% | -25.03% |
| Rendimiento superior | +1.62% | - | -3.57% | -7.01% | -13.28% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -3.36% | ||
|---|---|---|---|
| 6 Meses | +0.04% | ||
| Promedio móvil | +4.53% | ||
| 3 Años | -4.72% | ||
| 5 Años | +4.36% | ||
| 10 Años | -2.82% | ||
| Desde el principio | -1.64% | ||
| Año | |||
| 2023 | +16.00% | ||
| 2022 | -8.56% | ||
| 2021 | -7.79% | ||
| 2020 | +2.70% | ||
| 2019 | +12.32% | ||
| 2018 | -11.83% | ||
| 2017 | +14.52% | ||
| 2016 | +13.48% | ||
| 2015 | -13.72% | ||
