BGF Emerging Markets Local Currency Bond Fund E2 EUR/ LU0278459671 /
| NAV06/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.1000EUR | +0.15% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 1.31 | 0.29 | 2.28 | -1.09 | -0.23 | -1.56 | -0.12 | 1.88 | -2.66 | 0.42 | - |
| 2008 | -0.24 | -0.47 | -3.04 | 2.46 | 1.80 | -1.12 | 2.68 | 2.90 | -0.90 | 0.80 | -1.02 | -5.81 | -2.31% |
| 2009 | 2.72 | -1.30 | -0.66 | 4.14 | -1.21 | 0.76 | 2.67 | -2.09 | -0.58 | -0.81 | -0.58 | 3.47 | +6.47% |
| 2010 | 3.52 | 1.43 | 2.65 | 1.63 | 3.73 | -0.40 | -2.36 | 1.44 | -1.52 | -1.13 | 3.23 | -0.35 | +12.27% |
| 2011 | -2.33 | -0.05 | -1.14 | -0.73 | 0.69 | -0.73 | 0.16 | -1.48 | -1.34 | -0.22 | 0.76 | 0.59 | -5.72% |
| 2012 | 4.08 | -0.05 | -0.46 | 0.26 | 0.78 | 1.08 | 3.91 | -2.83 | -0.15 | -0.40 | -0.30 | -0.86 | +4.94% |
| 2013 | -0.56 | 3.60 | 2.48 | 0.15 | -4.60 | -4.41 | -2.18 | -3.58 | 1.35 | 2.22 | -3.26 | -2.13 | -10.79% |
| 2014 | -3.56 | 1.43 | 1.88 | 0.69 | 3.60 | 0.00 | 1.60 | 1.25 | 0.70 | 1.60 | -1.36 | -2.55 | +5.16% |
| 2015 | 7.31 | 0.00 | 1.27 | -0.80 | -0.51 | -3.36 | -1.68 | -6.69 | -2.98 | 6.32 | 2.39 | -5.21 | -4.80% |
| 2016 | 0.00 | 0.80 | 5.80 | 1.93 | -2.53 | 6.38 | 0.05 | 0.76 | 0.60 | 1.65 | -3.15 | 3.00 | +15.92% |
| 2017 | -0.05 | 3.46 | 1.34 | -0.85 | -1.33 | -0.92 | -1.56 | 0.49 | 0.34 | -1.18 | -1.04 | 1.10 | -0.30% |
| 2018 | 0.69 | 0.84 | -0.49 | -1.37 | -3.43 | -4.02 | 1.77 | -8.65 | 3.06 | -0.06 | 3.25 | 0.27 | -8.42% |
| 2019 | 5.30 | -0.05 | -0.51 | -0.26 | 0.47 | 2.68 | 2.81 | -2.05 | 2.04 | 0.73 | -0.68 | 2.34 | +13.37% |
| 2020 | 0.19 | -2.19 | -14.13 | 6.30 | 3.20 | -1.86 | -0.84 | -1.17 | -0.65 | 1.03 | 2.41 | 1.83 | -7.06% |
| 2021 | -0.51 | -1.91 | -0.32 | -0.48 | 1.64 | 1.25 | -0.62 | 1.04 | -1.33 | -1.20 | -0.26 | 1.53 | -1.23% |
| 2022 | 1.40 | -4.87 | -1.62 | -0.71 | 0.61 | -1.81 | 4.13 | 2.20 | -3.15 | 0.00 | 1.68 | -1.60 | -4.00% |
| 2023 | 2.93 | -2.37 | 2.59 | 0.21 | 1.21 | 2.23 | 1.57 | -1.60 | -1.98 | -0.21 | 3.78 | 2.35 | +11.00% |
| 2024 | 0.00 | -0.39 | 0.29 | -1.61 | 0.05 | -0.25 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.21% | 5.31% | 6.33% | 6.79% | 7.73% |
| Ratio de Sharpe | -1.57 | -1.13 | -0.23 | -0.38 | -0.40 |
| Le meilleur mois | +2.35% | +2.35% | +3.78% | +4.13% | +6.30% |
| Le plus défavorable mois | -1.61% | -1.61% | -1.98% | -4.87% | -14.13% |
| Perte maximale | -2.90% | -2.90% | -5.91% | -10.19% | -20.66% |
| Surperformance | -6.30% | - | -6.29% | -8.50% | -10.67% |
Toutes les cotations dans EUR
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 | -1.90% | ||
|---|---|---|---|
| 6 Mois | -1.13% | ||
| 1 An | +2.34% | ||
| 3 Ans | +3.72% | ||
| 5 Ans | +3.29% | ||
| 10 ans | +10.68% | ||
| Depuis le début | +17.20% | ||
| Année | |||
| 2023 | +11.00% | ||
| 2022 | -4.00% | ||
| 2021 | -1.23% | ||
| 2020 | -7.06% | ||
| 2019 | +13.37% | ||
| 2018 | -8.42% | ||
| 2017 | -0.30% | ||
| 2016 | +15.92% | ||
| 2015 | -4.80% | ||
