BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD/ LU0358998713 /
| NAV21/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8600SGD | +0.26% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.68 | -3.51 | -4.64 | -9.95 | -1.18 | 3.33 | - |
| 2009 | -5.41 | -3.04 | 4.39 | 3.49 | 5.23 | 0.66 | 3.07 | -0.96 | 1.61 | 0.21 | 1.27 | -1.04 | +9.32% |
| 2010 | 0.32 | -0.94 | 2.12 | 0.21 | -4.45 | -0.43 | 3.59 | -0.84 | 5.51 | 0.70 | -3.39 | 2.58 | +4.63% |
| 2011 | 0.00 | 0.91 | 1.30 | 3.84 | -2.18 | -0.29 | -0.39 | -1.17 | -8.49 | 3.88 | -2.91 | -3.10 | -8.85% |
| 2012 | 5.30 | 2.31 | -1.23 | -0.62 | -5.74 | 3.43 | 0.75 | -0.32 | 2.24 | 0.21 | -0.10 | 0.83 | +6.84% |
| 2013 | 2.17 | 0.00 | 0.40 | 2.62 | -5.89 | -4.17 | -0.65 | -3.61 | 3.75 | 2.85 | -3.30 | -0.99 | -7.13% |
| 2014 | -5.56 | 3.77 | 1.93 | 1.11 | 1.87 | 0.32 | -0.32 | -0.32 | -3.69 | 0.79 | -1.68 | -5.23 | -7.23% |
| 2015 | 0.12 | -0.96 | -2.90 | 2.99 | -1.81 | -1.48 | -2.50 | -5.64 | -3.26 | 5.20 | -1.87 | -2.45 | -14.03% |
| 2016 | -0.28 | 1.40 | 10.62 | 2.24 | -4.88 | 5.90 | 0.48 | 0.60 | 1.20 | -0.83 | -6.21 | 2.54 | +12.41% |
| 2017 | 2.36 | 1.58 | 2.03 | 1.29 | 1.50 | 0.80 | 1.24 | 1.34 | -0.22 | -2.54 | 1.24 | 1.79 | +13.03% |
| 2018 | 4.50 | -1.26 | 0.43 | -3.39 | -7.02 | -4.13 | 2.34 | -9.25 | 2.52 | -2.45 | 3.31 | 1.15 | -13.39% |
| 2019 | 5.58 | -0.84 | -1.94 | -0.37 | -0.12 | 4.71 | 0.59 | -2.94 | 0.73 | 2.89 | -1.87 | 4.42 | +10.90% |
| 2020 | -1.26 | -3.01 | -14.80 | 5.32 | 5.72 | -1.13 | 4.58 | -0.24 | -2.56 | 0.88 | 5.21 | 4.25 | +1.03% |
| 2021 | -1.47 | -2.07 | -3.52 | 2.43 | 2.73 | -1.39 | -0.59 | 0.59 | -3.28 | -0.97 | -2.20 | 1.25 | -8.37% |
| 2022 | 0.00 | -4.57 | -2.85 | -5.73 | 2.40 | -4.55 | 1.59 | 0.57 | -5.52 | 1.20 | 6.51 | 1.39 | -9.88% |
| 2023 | 4.38 | -4.46 | 5.08 | 1.05 | -1.81 | 4.48 | 2.52 | -3.44 | -4.46 | -0.13 | 6.54 | 3.76 | +13.42% |
| 2024 | -1.81 | -0.74 | -0.25 | -2.61 | 1.40 | -1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.91% | 6.78% | 8.52% | 9.09% | 9.45% |
| Indice di Sharpe | -2.06 | -1.82 | -0.42 | -0.69 | -0.54 |
| Mese migliore | +3.76% | +3.76% | +6.54% | +6.54% | +6.54% |
| Mese peggiore | -2.61% | -2.61% | -4.46% | -5.73% | -14.80% |
| Perdita massima | -5.71% | -6.39% | -10.53% | -23.31% | -26.23% |
| Outperformance | -7.74% | - | -6.73% | -9.45% | -7.78% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.1200 | +1.54% | -6.71% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3000 | +2.18% | -0.48% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3300 | +0.48% | -6.19% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6600 | +4.89% | +8.64% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.1700 | +2.21% | -2.08% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6700 | +0.56% | -7.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.5000 | +2.55% | -2.62% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7900 | +1.77% | -5.87% | |
| 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 | 6.9000 | +5.03% | +9.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8700 | +0.05% | -8.56% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 551.3900 | +9.52% | +4.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.6800 | -0.61% | -11.29% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6900 | +4.29% | +6.90% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.2700 | +4.32% | +6.93% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9000 | +1.19% | -6.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4500 | +1.31% | -7.26% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.6100 | +1.03% | -6.66% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3700 | +0.03% | -7.56% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1800 | +2.08% | -4.02% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1400 | +1.53% | -5.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.9200 | +3.44% | +7.38% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.2400 | +5.05% | +12.51% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9100 | +3.87% | +9.24% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8400 | +2.50% | -3.91% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2300 | +2.49% | -3.86% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9900 | +5.59% | +10.78% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.4800 | -0.72% | -12.32% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0300 | +4.89% | +8.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3000 | +0.55% | -9.20% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8900 | +2.70% | -2.12% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.9500 | +2.05% | -5.32% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.6800 | +2.56% | -2.58% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0300 | +0.43% | -9.64% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4500 | +2.52% | -2.61% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7000 | +4.89% | +8.64% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2300 | +5.03% | +9.10% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.1400 | +2.21% | -4.89% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.3700 | +2.70% | -2.14% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5000 | +3.43% | +7.72% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4700 | +3.32% | -0.66% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8200 | +4.57% | +7.02% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +4.44% | +7.15% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0100 | +2.02% | -4.03% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9800 | +2.22% | -3.99% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.2700 | +3.84% | +5.35% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7100 | +1.68% | -2.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8600 | +0.13% | -7.42% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.6500 | +4.38% | +7.02% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.4400 | +2.04% | -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 | -2.45% | -13.45% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.4900 | +1.71% | -3.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6800 | +0.23% | -8.45% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6600 | +1.55% | -5.46% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.1100 | +4.34% | +6.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7200 | -0.15% | -10.99% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6300 | +2.07% | -4.02% |
Prestazione
| YTD | -5.07% | ||
|---|---|---|---|
| 6 mesi | -4.38% | ||
| 1 anno | +0.13% | ||
| 3 anni | -7.42% | ||
| 5 anni | -6.54% | ||
| 10 anni | -15.30% | ||
| Dall'inizio | -21.40% | ||
| Anno | |||
| 2023 | +13.42% | ||
| 2022 | -9.88% | ||
| 2021 | -8.37% | ||
| 2020 | +1.03% | ||
| 2019 | +10.90% | ||
| 2018 | -13.39% | ||
| 2017 | +13.03% | ||
| 2016 | +12.41% | ||
| 2015 | -14.03% | ||
