BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR/ LU0359002093 /
| NAV19/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.7100EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.84% | 6.75% | 8.44% | 9.05% | 9.43% |
| Ratio de Sharpe | -2.14 | -1.76 | -0.46 | -0.84 | -0.65 |
| Le meilleur mois | +3.66% | +3.66% | +6.55% | +6.55% | +6.55% |
| Le plus défavorable mois | -2.62% | -2.62% | -4.46% | -5.90% | -14.83% |
| Perte maximale | -5.82% | -6.36% | -10.71% | -25.16% | -28.36% |
| Surperformance | -2.91% | - | -1.59% | -14.38% | -10.70% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 20.8700 | +0.63% | -7.82% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.2900 | +2.29% | -0.58% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3300 | +0.60% | -6.19% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5800 | +4.26% | +7.90% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.1500 | +2.45% | -2.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6700 | +0.77% | -7.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.5000 | +2.63% | -2.62% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7800 | +1.77% | -5.94% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8000 | -1.89% | -12.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0100 | +1.88% | -5.86% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9800 | +4.53% | +8.44% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8700 | +0.25% | -8.56% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 547.6600 | +8.76% | +3.67% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.6500 | -0.56% | -11.32% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6300 | +3.81% | +6.30% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3500 | +3.76% | +6.26% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8900 | +1.18% | -6.26% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4400 | +1.30% | -7.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.5900 | +1.11% | -6.69% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3600 | +0.02% | -7.74% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1700 | +2.07% | -4.18% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1300 | +1.52% | -6.04% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.9900 | +3.29% | +6.53% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.1900 | +6.07% | +12.01% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8700 | +3.89% | +8.50% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8300 | +2.50% | -4.00% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3600 | +2.48% | -3.96% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9500 | +4.98% | +10.14% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5400 | -0.72% | -12.44% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8800 | +4.23% | +7.91% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3000 | +0.55% | -9.20% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8800 | +2.78% | -2.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.6800 | +1.16% | -6.44% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.6600 | +2.60% | -2.66% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0200 | +0.29% | -9.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4500 | +2.59% | -2.61% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6300 | +4.27% | +7.99% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0800 | +4.42% | +8.42% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.8700 | +1.28% | -6.00% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5000 | +2.82% | -2.14% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.3400 | +3.35% | +6.88% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4600 | +3.18% | -0.80% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8000 | +3.83% | +6.26% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7800 | +4.03% | +6.73% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0100 | +2.02% | -4.03% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9800 | +2.18% | -4.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1500 | +3.23% | +4.73% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7100 | +1.78% | -2.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8500 | 0.00% | -7.54% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5800 | +3.76% | +6.37% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.4400 | +2.12% | -4.06% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2600 | -0.63% | -12.32% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3700 | -2.30% | -13.45% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.4900 | +1.96% | -3.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6700 | +0.01% | -8.65% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6500 | +1.60% | -5.50% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9800 | +3.78% | +6.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7100 | -0.15% | -11.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6100 | +2.08% | -4.10% |
Performance
| CAD | -5.23% | ||
|---|---|---|---|
| 6 Mois | -4.14% | ||
| 1 An | -0.15% | ||
| 3 Ans | -11.13% | ||
| 5 Ans | -11.48% | ||
| 10 ans | -26.34% | ||
| Depuis le début | -32.90% | ||
| Année | |||
| 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% | ||
