BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR/ LU0359002093 /
| NAV17/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.6700EUR | +0.15% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 2.00 | -3.24 | -4.36 | -10.06 | -0.94 | 3.33 | - |
| 2009 | -5.52 | -3.05 | 4.40 | 3.25 | 5.36 | 0.66 | 2.97 | -1.07 | 1.62 | 0.21 | 1.17 | -1.15 | +8.63% |
| 2010 | 0.32 | -1.16 | 2.14 | 0.10 | -4.70 | -0.44 | 3.52 | -0.96 | 5.37 | 0.61 | -3.34 | 2.52 | +3.60% |
| 2011 | -0.10 | 0.82 | 1.42 | 3.80 | -2.12 | -0.30 | -0.40 | -0.99 | -8.42 | 3.83 | -2.95 | -3.26 | -8.90% |
| 2012 | 5.39 | 2.34 | -1.35 | -0.53 | -5.83 | 3.49 | 0.65 | -0.32 | 2.06 | 0.21 | -0.11 | 0.74 | +6.51% |
| 2013 | 2.11 | 0.00 | 0.41 | 2.57 | -5.81 | -3.94 | -0.66 | -3.68 | 3.70 | 2.90 | -3.36 | -0.90 | -6.95% |
| 2014 | -5.55 | 3.72 | 1.97 | 1.25 | 1.79 | 0.33 | -0.33 | -0.33 | -3.64 | 0.69 | -1.71 | -5.21 | -7.25% |
| 2015 | 0.12 | -1.10 | -3.08 | 2.93 | -1.85 | -1.64 | -2.56 | -5.65 | -3.34 | 5.04 | -2.06 | -2.66 | -15.14% |
| 2016 | -0.43 | 1.30 | 10.70 | 2.19 | -4.92 | 5.84 | 0.38 | 0.50 | 1.12 | -0.86 | -6.32 | 2.25 | +11.22% |
| 2017 | 2.20 | 1.52 | 1.87 | 1.22 | 1.45 | 0.60 | 1.07 | 1.29 | -0.35 | -2.67 | 1.07 | 1.65 | +11.38% |
| 2018 | 4.30 | -1.34 | 0.23 | -3.60 | -7.13 | -4.40 | 2.24 | -9.52 | 2.42 | -2.64 | 3.28 | 0.83 | -15.21% |
| 2019 | 5.34 | -1.04 | -2.10 | -0.54 | -0.40 | 4.61 | 0.39 | -3.10 | 0.53 | 2.65 | -2.06 | 4.08 | +8.22% |
| 2020 | -1.27 | -3.21 | -14.83 | 5.29 | 5.61 | -1.26 | 4.53 | -0.41 | -2.59 | 0.84 | 5.12 | 3.95 | -0.13% |
| 2021 | -1.39 | -2.19 | -3.55 | 2.32 | 2.66 | -1.56 | -0.66 | 0.53 | -3.43 | -0.82 | -2.48 | 1.13 | -9.25% |
| 2022 | 0.00 | -4.75 | -3.08 | -5.90 | 2.25 | -4.72 | 1.49 | 0.33 | -5.83 | 0.86 | 6.48 | 0.96 | -12.01% |
| 2023 | 4.29 | -4.57 | 4.78 | 0.91 | -1.96 | 4.46 | 2.50 | -3.45 | -4.46 | -0.16 | 6.55 | 3.66 | +12.38% |
| 2024 | -1.84 | -0.86 | -0.15 | -2.62 | 1.49 | -1.91 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.83% | 6.72% | 8.45% | 9.08% | 9.43% |
| Índice de Sharpe | -2.33 | -1.74 | -0.53 | -0.89 | -0.65 |
| El mes mejor | +3.66% | +3.66% | +6.55% | +6.55% | +6.55% |
| El mes peor | -2.62% | -2.62% | -4.46% | -5.90% | -14.83% |
| Pérdida máxima | -5.82% | -6.36% | -10.71% | -25.16% | -28.36% |
| Rendimiento superior | -2.91% | - | -1.59% | -14.38% | -10.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 20.9300 | +0.92% | -7.96% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.2300 | +1.69% | -2.01% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2700 | -0.12% | -7.70% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5300 | +3.81% | +6.68% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 96.5600 | +1.83% | -3.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6400 | +0.12% | -8.67% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.4100 | +1.89% | -4.15% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.6900 | +1.11% | -7.31% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7500 | -2.52% | -13.50% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9700 | +1.07% | -7.34% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9500 | +4.08% | +7.27% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8400 | -0.37% | -9.97% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 540.5400 | +7.34% | +1.78% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.1400 | -1.20% | -12.69% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5800 | +3.32% | +5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3200 | +3.39% | +5.12% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8600 | +0.67% | -7.45% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4100 | +0.74% | -8.70% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.2000 | +0.45% | -8.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3300 | -0.54% | -9.02% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1300 | +1.41% | -5.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.0900 | +0.86% | -7.48% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.9700 | +2.99% | +5.65% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.2300 | +6.45% | +12.08% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8500 | +3.54% | +7.54% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.7700 | +1.88% | -5.42% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3100 | +1.78% | -5.43% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9200 | +4.53% | +8.98% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5100 | -1.37% | -13.85% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7800 | +3.80% | +6.73% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2500 | -0.14% | -10.60% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.7000 | +2.07% | -3.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.7500 | +1.47% | -6.53% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.4900 | +1.92% | -4.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 6.9800 | -0.29% | -11.08% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.3600 | +1.85% | -4.13% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5800 | +3.82% | +6.77% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9800 | +3.99% | +7.25% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.9400 | +1.59% | -6.10% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4500 | +2.13% | -3.66% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.2800 | +3.05% | +5.96% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4100 | +2.49% | -2.24% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +3.46% | +5.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7700 | +3.64% | +5.30% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9900 | +1.34% | -5.44% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9600 | +1.48% | -5.71% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.0700 | +2.82% | +3.61% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.6400 | +1.05% | -3.60% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8000 | -0.64% | -8.88% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5300 | +3.31% | +5.17% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.3500 | +1.38% | -5.57% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2200 | -1.27% | -13.61% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3300 | -2.91% | -14.69% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.3500 | +1.35% | -4.98% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6400 | -0.63% | -10.13% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.5100 | +0.94% | -6.92% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.8900 | +3.35% | +5.19% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.6700 | -0.74% | -12.47% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.4600 | +1.43% | -5.52% |
Performance
| Año hasta la fecha | -5.79% | ||
|---|---|---|---|
| 6 Meses | -4.03% | ||
| Promedio móvil | -0.74% | ||
| 3 Años | -12.47% | ||
| 5 Años | -11.66% | ||
| 10 Años | -26.22% | ||
| Desde el principio | -33.30% | ||
| Año | |||
| 2023 | +12.38% | ||
| 2022 | -12.01% | ||
| 2021 | -9.25% | ||
| 2020 | -0.13% | ||
| 2019 | +8.22% | ||
| 2018 | -15.21% | ||
| 2017 | +11.38% | ||
| 2016 | +11.22% | ||
| 2015 | -15.14% | ||
