BGF Em.Mkts.Corporate Bond A2 EUR H/ LU0843229971 /
| NAV01/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3100EUR | +0.18% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.88 | -0.89 | -1.35 | -0.64 | 1.56 | -1.26 | 0.37 | -1.09 | -0.92 | 0.37 | - |
| 2019 | 2.41 | 1.00 | 0.63 | 0.71 | 0.18 | 2.12 | 0.86 | 0.09 | 0.43 | 0.51 | 0.00 | 1.10 | +10.47% |
| 2020 | 1.59 | -0.33 | -13.09 | 4.19 | 4.48 | 2.54 | 2.48 | 1.25 | -0.74 | 0.66 | 2.80 | 1.76 | +6.54% |
| 2021 | -0.79 | -0.56 | -1.44 | 0.57 | 0.32 | 0.56 | 0.00 | 1.04 | -0.95 | -1.20 | -1.53 | 0.90 | -3.07% |
| 2022 | -2.27 | -4.07 | -1.13 | -3.42 | -1.54 | -5.25 | 0.88 | 0.87 | -6.12 | -1.12 | 5.25 | 1.76 | -15.52% |
| 2023 | 2.31 | -2.44 | -0.39 | 0.68 | -0.67 | 0.68 | 0.86 | -0.86 | -1.06 | -1.75 | 3.85 | 2.76 | +3.85% |
| 2024 | 0.56 | 0.74 | 1.01 | -1.18 | 1.10 | 0.91 | 1.35 | 0.18 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.41% | 2.32% | 3.02% | 3.68% | 5.20% |
| Ratio de Sharpe | 1.93 | 1.92 | 1.35 | -1.91 | -0.81 |
| Le meilleur mois | +2.76% | +1.35% | +3.85% | +5.25% | +5.25% |
| Le plus défavorable mois | -1.18% | -1.18% | -1.75% | -6.12% | -13.09% |
| Perte maximale | -1.54% | -1.54% | -4.10% | -24.49% | -24.61% |
| Surperformance | -1.93% | - | -0.54% | +0.83% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.5400 | +11.46% | +0.98% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.9700 | +10.90% | +4.17% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8900 | +11.43% | +5.88% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.9800 | +6.19% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.2000 | +8.61% | -7.37% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.0400 | +8.76% | -7.23% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 977.0000 | +5.05% | -10.53% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.1900 | +10.63% | -1.11% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.8200 | +9.92% | -4.09% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.6500 | +7.25% | -11.10% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.8800 | +7.15% | -11.20% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.9500 | +10.50% | -1.64% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.3300 | +8.51% | -7.77% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.7500 | +8.70% | -7.34% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.7000 | +9.69% | -3.79% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.3100 | +7.71% | -9.81% |
Performance
| CAD | +4.72% | ||
|---|---|---|---|
| 6 Mois | +3.95% | ||
| 1 An | +7.71% | ||
| 3 Ans | -9.81% | ||
| 5 Ans | -3.00% | ||
| 10 ans | - | ||
| Depuis le début | -0.09% | ||
| Année | |||
| 2023 | +3.85% | ||
| 2022 | -15.52% | ||
| 2021 | -3.07% | ||
| 2020 | +6.54% | ||
| 2019 | +10.47% | ||
