BGF Emerging Markets Local Currency Bond Fund Hedged E2 EUR/ LU0474536231 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.3300EUR | +0.16% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.21 | -1.06 | 2.03 | 0.10 | -4.71 | -0.55 | 3.42 | -0.96 | 5.28 | 0.72 | -3.46 | 2.42 | +3.07% |
| 2011 | -0.10 | 0.82 | 1.33 | 3.73 | -2.14 | -0.30 | -0.40 | -1.10 | -8.38 | 3.75 | -2.98 | -3.29 | -9.25% |
| 2012 | 5.21 | 2.37 | -1.37 | -0.64 | -5.79 | 3.42 | 0.66 | -0.44 | 2.09 | 0.11 | -0.11 | 0.75 | +6.00% |
| 2013 | 2.03 | -0.10 | 0.42 | 2.51 | -5.80 | -4.11 | -0.68 | -3.63 | 3.65 | 2.84 | -3.43 | -0.92 | -7.48% |
| 2014 | -5.54 | 3.67 | 1.89 | 1.16 | 1.83 | 0.34 | -0.45 | -0.45 | -3.62 | 0.70 | -1.75 | -5.21 | -7.62% |
| 2015 | 0.00 | -1.13 | -3.16 | 2.87 | -1.90 | -1.68 | -2.63 | -5.54 | -3.43 | 4.89 | -2.12 | -2.60 | -15.63% |
| 2016 | -0.44 | 1.19 | 10.74 | 2.12 | -4.94 | 5.75 | 0.39 | 0.39 | 1.16 | -1.02 | -6.41 | 2.33 | +10.67% |
| 2017 | 2.14 | 1.57 | 1.81 | 1.14 | 1.38 | 0.49 | 1.11 | 1.22 | -0.36 | -2.65 | 0.99 | 1.60 | +10.84% |
| 2018 | 4.23 | -1.27 | 0.12 | -3.63 | -7.18 | -4.46 | 2.06 | -9.41 | 2.23 | -2.61 | 3.28 | 0.72 | -15.70% |
| 2019 | 5.44 | -1.22 | -2.06 | -0.56 | -0.42 | 4.54 | 0.27 | -3.11 | 0.42 | 2.78 | -2.17 | 4.01 | +7.74% |
| 2020 | -1.33 | -3.23 | -14.90 | 5.24 | 5.60 | -1.33 | 4.48 | -0.29 | -2.72 | 0.74 | 5.26 | 3.89 | -0.53% |
| 2021 | -1.60 | -2.04 | -3.74 | 2.45 | 2.53 | -1.65 | -0.70 | 0.56 | -3.49 | -0.87 | -2.48 | 1.05 | -9.76% |
| 2022 | 0.00 | -4.74 | -3.27 | -5.79 | 2.05 | -4.68 | 1.40 | 0.35 | -5.86 | 0.73 | 6.36 | 1.03 | -12.44% |
| 2023 | 4.23 | -4.55 | 4.59 | 0.98 | -1.93 | 4.43 | 2.52 | -3.53 | -4.61 | -0.17 | 6.51 | 3.61 | +11.84% |
| 2024 | -1.82 | -0.92 | -0.16 | -2.65 | 1.44 | -0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.62% | 7.38% | 8.36% | 9.16% | 9.43% |
| Indice di Sharpe | -2.03 | -0.85 | -0.20 | -0.95 | -0.65 |
| Mese migliore | +3.61% | +3.61% | +6.51% | +6.51% | +6.51% |
| Mese peggiore | -2.65% | -2.65% | -4.61% | -5.86% | -14.90% |
| Perdita massima | -5.78% | -6.50% | -10.84% | -27.47% | -29.01% |
| Outperformance | -3.30% | - | -2.12% | -15.66% | -13.29% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.2800 | +2.90% | -6.54% | |
| 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 | 7.8900 | +0.77% | -13.77% | |
| 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 | 539.7600 | +7.50% | +1.98% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.5200 | +2.13% | -13.05% | |
| 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 | 23.8200 | +3.39% | +6.91% | |
| 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 | 23.1200 | +3.40% | -5.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9300 | +5.45% | -4.42% | |
| 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 | 9.8100 | +4.70% | -4.01% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9400 | +2.85% | -9.15% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5500 | +2.88% | +5.35% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5700 | +4.98% | -5.81% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3300 | +2.10% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4500 | +0.47% | -14.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.7500 | +4.49% | -5.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7300 | +2.96% | -10.31% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.8900 | +4.44% | -7.25% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9200 | +2.86% | +5.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7900 | +2.57% | -12.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8700 | +4.92% | -5.84% |
Prestazione
| YTD | -4.24% | ||
|---|---|---|---|
| 6 mesi | -1.25% | ||
| 1 anno | +2.10% | ||
| 3 anni | -13.99% | ||
| 5 anni | -11.22% | ||
| 10 anni | -29.12% | ||
| Dall'inizio | -32.23% | ||
| Anno | |||
| 2023 | +11.84% | ||
| 2022 | -12.44% | ||
| 2021 | -9.76% | ||
| 2020 | -0.53% | ||
| 2019 | +7.74% | ||
| 2018 | -15.70% | ||
| 2017 | +10.84% | ||
| 2016 | +10.67% | ||
| 2015 | -15.63% | ||
