BGF Emerging Markets Bond Fund Hedged A2 GBP/ LU1057296771 /
| NAV02/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8400GBP | -0.08% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.20 | -0.20 | 0.59 | 0.88 | -1.35 | 1.08 | -0.19 | -1.17 | - |
| 2015 | 0.88 | 1.56 | 0.00 | 1.44 | -0.66 | -1.52 | -0.10 | -1.06 | -1.47 | 2.18 | -0.19 | -2.53 | -1.57% |
| 2016 | -1.10 | 1.92 | 3.86 | 2.10 | -0.28 | 2.90 | 2.18 | 2.05 | 0.70 | -0.69 | -3.32 | 1.53 | +12.28% |
| 2017 | 1.69 | 1.75 | 0.00 | 1.03 | 0.77 | -0.93 | 0.43 | 0.85 | 0.34 | 0.42 | -0.92 | 0.42 | +5.96% |
| 2018 | 0.25 | -2.09 | -0.34 | -1.46 | -1.31 | -2.20 | 2.62 | -2.99 | 1.90 | -2.76 | -1.55 | 0.84 | -8.89% |
| 2019 | 5.43 | 0.96 | 0.69 | -0.09 | -0.09 | 2.93 | 0.33 | -1.42 | -0.76 | -0.60 | -0.94 | 3.37 | +10.04% |
| 2020 | 0.50 | -0.58 | -18.76 | 4.12 | 8.02 | 3.02 | 3.91 | 1.03 | -2.20 | 0.69 | 4.22 | 2.39 | +3.77% |
| 2021 | -0.97 | -1.63 | -1.24 | 2.43 | 1.47 | 0.08 | -0.32 | 0.97 | -1.68 | -0.98 | -2.88 | 1.69 | -3.15% |
| 2022 | -2.83 | -6.00 | 2.46 | -5.69 | -0.75 | -8.08 | 1.86 | -1.22 | -7.61 | -0.11 | 8.69 | 0.61 | -18.23% |
| 2023 | 2.85 | -1.88 | 0.10 | -1.01 | -0.51 | 3.48 | 2.67 | -0.96 | -2.24 | 1.79 | 5.57 | 3.70 | +14.05% |
| 2024 | -0.98 | 1.08 | 2.94 | -1.30 | 1.23 | 0.78 | 1.55 | 0.34 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.11% | 4.94% | 6.51% | 8.54% | 9.37% |
| Índice de Sharpe | 1.24 | 1.97 | 1.79 | -0.60 | -0.41 |
| El mes mejor | +3.70% | +2.94% | +5.57% | +8.69% | +8.69% |
| El mes peor | -1.30% | -1.30% | -2.24% | -8.08% | -18.76% |
| Pérdida máxima | -2.50% | -2.50% | -4.66% | -31.10% | -31.16% |
| Rendimiento superior | +6.41% | - | +9.09% | +2.71% | -0.01% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.1300 | +13.31% | -9.63% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.8400 | +15.29% | -4.36% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.9500 | +16.76% | +0.57% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2000 | +17.14% | +9.52% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5500 | +14.66% | -6.28% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 461.8800 | +22.69% | +6.71% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.7800 | +13.11% | -4.65% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.6300 | +13.83% | -8.37% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8700 | +13.88% | -8.30% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.4000 | +15.13% | -3.23% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9800 | +15.35% | -4.28% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5800 | +15.60% | -3.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.5300 | +18.99% | +7.29% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.6700 | +16.23% | -2.02% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 9.1700 | +16.93% | +0.97% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9500 | +12.61% | -7.30% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2700 | +8.67% | -19.13% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.4000 | +14.70% | -6.23% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8400 | +16.33% | -2.05% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1600 | +15.94% | -1.26% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.7100 | +14.81% | -4.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.8000 | +14.32% | -5.72% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3500 | +13.19% | -9.71% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 34.6100 | +22.21% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.6300 | +14.58% | -6.29% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.3800 | +17.37% | +10.06% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.2400 | +17.13% | +9.52% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.0300 | +14.45% | -6.68% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.0700 | +16.65% | +0.50% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.4300 | +12.00% | -8.98% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.0400 | +16.85% | +0.96% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.9900 | +17.60% | +2.92% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.7200 | +15.39% | -4.41% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.9100 | +18.09% | +12.14% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9200 | +16.38% | +7.57% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6400 | +15.89% | -1.24% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.2900 | +16.50% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.9300 | +16.09% | -1.27% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1800 | +16.47% | +7.54% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.1000 | +15.36% | -2.79% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.6000 | +15.84% | +5.93% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.8800 | +13.75% | -8.31% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.6000 | +16.45% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.9400 | +16.00% | -1.29% |
Performance
| Año hasta la fecha | +5.71% | ||
|---|---|---|---|
| 6 Meses | +6.47% | ||
| Promedio móvil | +15.29% | ||
| 3 Años | -4.36% | ||
| 5 Años | -1.09% | ||
| 10 Años | +15.96% | ||
| Desde el principio | +18.40% | ||
| Año | |||
| 2023 | +14.05% | ||
| 2022 | -18.23% | ||
| 2021 | -3.15% | ||
| 2020 | +3.77% | ||
| 2019 | +10.04% | ||
| 2018 | -8.89% | ||
| 2017 | +5.96% | ||
| 2016 | +12.28% | ||
| 2015 | -1.57% | ||
