BGF Latin American F.X4 GBP/ LU0462858670 /
| NAV30/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.5200GBP | -0.07% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.81 | 1.30 | 5.52 | 1.67 | 6.13 | -4.01 | -1.36 | -7.79 | -8.76 | -0.52 | 4.73 | -14.39% |
| 2022 | 6.63 | 4.05 | 15.90 | -4.94 | 3.06 | -15.27 | 5.49 | 10.41 | -0.07 | 8.16 | -6.36 | -2.68 | +22.47% |
| 2023 | 6.19 | -4.26 | -2.00 | 1.21 | 7.38 | 9.73 | 5.21 | -5.54 | 0.37 | -6.36 | 9.30 | 8.83 | +32.01% |
| 2024 | -5.91 | -1.19 | 2.10 | -3.13 | -4.63 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.61% | 16.29% | 18.53% | 22.33% | -% |
| Índice de Sharpe | -2.01 | -0.78 | 0.12 | 0.18 | - |
| El mes mejor | +8.83% | +9.30% | +9.73% | +15.90% | - |
| El mes peor | -5.91% | -5.91% | -6.36% | -15.27% | - |
| Pérdida máxima | -12.33% | -12.64% | -13.63% | -22.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 44.5100 | +3.83% | +17.44% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.3000 | +3.22% | -1.38% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.9500 | +5.29% | +2.76% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9600 | +2.05% | -3.09% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.3000 | +6.53% | +7.89% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.7300 | +4.83% | +3.86% | |
| BGF Latin American F.D4 EUR | paying dividend | 53.3500 | +6.14% | +21.62% | |
| BGF Latin American F.D4 GBP | paying dividend | 44.6500 | +4.60% | +20.08% | |
| BGF Latin American F.E2 GBP | reinvestment | 48.5400 | +3.32% | +15.68% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.7100 | +5.88% | +3.24% | |
| BGF Latin American F.I2 USD | reinvestment | 12.0400 | +7.40% | +8.76% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.1200 | +6.41% | +22.60% | |
| BGF Latin American F.X4 GBP | paying dividend | 44.5200 | +6.00% | +24.88% | |
| BGF Latin American Fund D2 EUR | reinvestment | 72.5800 | +6.13% | +21.57% | |
| BGF Latin American Fund D2 USD | reinvestment | 78.6100 | +7.13% | +7.91% | |
| BGF Latin American F.D2 GBP | reinvestment | 61.7500 | +4.63% | +20.11% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.8800 | +4.51% | -0.31% | |
| BGF Latin American F.X2 USD | reinvestment | 92.3200 | +8.50% | +12.08% | |
| BGF Latin American Fund E2 USD | reinvestment | 61.7900 | +5.79% | +3.94% | |
| BGF Latin American Fund E2 EUR | reinvestment | 57.0500 | +4.81% | +17.10% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.5200 | +5.84% | +5.58% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.4700 | +1.30% | -5.20% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1700 | +4.05% | +1.65% | |
| BGF Latin American Fund A2 EUR | reinvestment | 63.6400 | +5.35% | +18.89% | |
| BGF Latin American Fund A2 GBP | reinvestment | 54.1400 | +3.84% | +17.44% | |
| BGF Latin American Fund A2 USD | reinvestment | 68.9200 | +6.33% | +5.51% | |
| BGF Latin American Fund A4 EUR | paying dividend | 53.1600 | +5.33% | +18.89% |
Performance
| Año hasta la fecha | -12.31% | ||
|---|---|---|---|
| 6 Meses | -4.57% | ||
| Promedio móvil | +6.00% | ||
| 3 Años | +24.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.37% | ||
| Año | |||
| 2023 | +32.01% | ||
| 2022 | +22.47% | ||
| 2021 | -14.39% | ||
Dividendos
| 31/08/2023 | 2.67 GBP |
| 31/08/2022 | 3.84 GBP |
| 31/08/2021 | 1.30 GBP |
