BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
| NAV20/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8600EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.69 | -0.30 | -0.99 | -8.28 | 3.81 | -2.94 | -3.24 | - |
| 2012 | 5.47 | 1.59 | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | -5.10 | -0.55 | -3.64 | 3.78 | 2.98 | -3.32 | -0.89 | - |
| 2014 | -5.48 | 3.79 | 2.05 | 1.23 | 1.88 | 0.43 | -0.32 | -0.32 | -3.58 | 0.79 | -1.68 | -5.11 | -6.60% |
| 2015 | 0.12 | -0.96 | -3.02 | 2.99 | -1.93 | -1.60 | -2.51 | -5.53 | -3.27 | 5.06 | -2.01 | -2.60 | -14.61% |
| 2016 | -0.28 | 1.27 | 10.83 | 2.13 | -4.79 | 5.80 | 0.49 | 0.61 | 1.08 | -0.83 | -6.25 | 2.31 | +11.92% |
| 2017 | 2.26 | 1.59 | 1.93 | 1.30 | 1.52 | 0.58 | 1.26 | 1.24 | -0.22 | -2.57 | 1.15 | 1.59 | +12.16% |
| 2018 | 4.36 | -1.18 | 0.22 | -3.57 | -7.06 | -4.34 | 2.14 | -9.38 | 2.45 | -2.53 | 3.27 | 0.92 | -14.64% |
| 2019 | 5.50 | -0.99 | -2.13 | -0.38 | -0.39 | 4.65 | 0.49 | -3.19 | 0.63 | 2.77 | -1.96 | 4.13 | +9.03% |
| 2020 | -1.32 | -3.16 | -14.70 | 5.30 | 5.59 | -1.19 | 4.56 | -0.26 | -2.57 | 0.92 | 5.23 | 4.10 | +0.60% |
| 2021 | -1.55 | -2.06 | -3.47 | 2.44 | 2.75 | -1.58 | -0.62 | 0.62 | -3.34 | -0.90 | -2.33 | 1.19 | -8.71% |
| 2022 | 0.00 | -4.58 | -3.15 | -5.80 | 2.25 | -4.70 | 1.54 | 0.46 | -5.74 | 0.96 | 6.35 | 1.19 | -11.37% |
| 2023 | 4.13 | -4.39 | 4.74 | 1.13 | -1.96 | 4.56 | 2.59 | -3.32 | -4.54 | -0.14 | 6.64 | 3.65 | +12.98% |
| 2024 | -1.70 | -0.80 | -0.13 | -2.55 | 1.51 | -1.22 | 0.55 | 3.55 | 3.56 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.03% | 7.16% | 8.32% | 9.27% | 9.55% |
| Índice de Sharpe | 0.03 | 0.96 | 0.83 | -0.40 | -0.40 |
| El mes mejor | +3.65% | +3.56% | +6.64% | +6.64% | +6.64% |
| El mes peor | -2.55% | -2.55% | -4.54% | -5.80% | -14.70% |
| Pérdida máxima | -5.91% | -4.65% | -6.52% | -22.89% | -27.46% |
| Rendimiento superior | -3.14% | - | -2.55% | -12.28% | -9.17% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 11.1400 | +11.96% | +9.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.9600 | +10.21% | +2.28% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8600 | +8.16% | +12.28% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 103.0400 | +12.10% | +6.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9500 | +10.83% | +1.74% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6500 | +12.61% | +6.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.8900 | +11.70% | +3.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3500 | +7.74% | -4.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.3100 | +11.82% | +3.17% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0200 | +8.28% | +12.74% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.9900 | +5.20% | +10.27% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.9100 | +8.37% | +16.31% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0900 | +5.73% | +12.15% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.6400 | +12.47% | +5.24% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.6700 | +12.58% | +5.32% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.2500 | +8.86% | +14.35% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.6800 | +6.22% | -3.82% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.1600 | +9.98% | -0.06% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 573.5300 | +10.63% | +8.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 85.5400 | +9.37% | -3.15% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 11.0600 | +7.59% | +10.49% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4200 | +7.63% | +10.50% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2300 | +10.98% | +2.73% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.7600 | +11.21% | +1.58% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 62.9300 | +10.72% | +2.07% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6500 | +9.57% | +0.72% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.5400 | +11.95% | +5.11% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.5000 | +11.56% | +3.12% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.7400 | +9.30% | -3.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8600 | +10.39% | -0.63% | |
| BGF Emerging Markets Local Curre... | reinvestment | 28.0100 | +12.72% | +7.32% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.5800 | +6.75% | -2.40% | |
| BGF Emerging Markets Local Curre... | reinvestment | 27.7600 | +12.53% | +6.81% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.5600 | +10.20% | -1.18% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 13.2200 | +12.51% | +6.80% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.3400 | +8.15% | +12.25% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.1200 | +8.37% | +12.80% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.7900 | +6.92% | -1.94% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.8300 | +12.66% | +7.33% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 21.0900 | +5.19% | +10.53% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 8.0900 | +13.31% | +9.03% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.9000 | +8.17% | +12.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.8800 | +7.62% | +10.53% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.5200 | +11.98% | +5.24% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8700 | +7.95% | +10.53% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8400 | +8.55% | +11.42% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.2000 | +12.05% | +5.39% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1700 | +13.10% | +6.21% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2200 | +9.73% | -2.70% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.9500 | +7.11% | +8.89% | |
| BGF Emerging Markets Local Curre... | reinvestment | 10.4900 | +11.48% | +7.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.4400 | +9.75% | +0.96% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.3300 | +7.62% | +10.63% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.6300 | +11.97% | +5.22% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7200 | +9.09% | -4.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.8000 | +7.09% | -5.95% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.9100 | +11.55% | +5.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.9500 | +10.00% | +0.11% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 23.3600 | +11.40% | +3.64% |
Performance
| Año hasta la fecha | +2.61% | ||
|---|---|---|---|
| 6 Meses | +5.08% | ||
| Promedio móvil | +10.39% | ||
| 3 Años | -0.63% | ||
| 5 Años | -1.75% | ||
| 10 Años | -13.05% | ||
| Desde el principio | -22.02% | ||
| Año | |||
| 2023 | +12.98% | ||
| 2022 | -11.37% | ||
| 2021 | -8.71% | ||
| 2020 | +0.60% | ||
| 2019 | +9.03% | ||
| 2018 | -14.64% | ||
| 2017 | +12.16% | ||
| 2016 | +11.92% | ||
| 2015 | -14.61% | ||
