BGF Em.Mkts.Corporate Bond AI2 EUR/ LU1960220157 /
| NAV31/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8200EUR | -0.25% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.18 | -0.36 | - |
| 2021 | 0.37 | -0.36 | 1.92 | -2.24 | -0.64 | 3.41 | 0.00 | 1.60 | 1.14 | -1.39 | 0.70 | 1.22 | +5.75% |
| 2022 | -0.86 | -4.26 | 0.27 | 1.90 | -3.02 | -2.39 | 3.67 | 2.81 | -3.53 | -2.01 | 0.56 | -0.74 | -7.68% |
| 2023 | 1.03 | -0.28 | -2.50 | -0.10 | 2.48 | -1.30 | -0.09 | 1.04 | 1.59 | -1.74 | 1.12 | 1.48 | +2.62% |
| 2024 | 2.37 | 1.25 | 1.58 | -0.26 | -0.17 | 2.61 | 0.08 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.38% | 5.31% | 5.99% | 7.28% | -% |
| Índice de Sharpe | 1.85 | 1.31 | 1.30 | -0.26 | - |
| El mes mejor | +2.61% | +2.61% | +2.61% | +3.67% | - |
| El mes peor | -0.26% | -0.26% | -1.74% | -4.26% | - |
| Pérdida máxima | -1.44% | -1.44% | -3.19% | -11.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.5000 | +11.19% | +0.73% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8800 | +10.82% | +3.59% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8200 | +11.40% | +5.25% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.9600 | +6.00% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.1800 | +8.35% | -7.60% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.0200 | +8.49% | -7.46% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 975.0000 | +4.84% | -10.71% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.1500 | +10.42% | -1.37% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.8000 | +9.67% | -4.31% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.6200 | +6.95% | -11.35% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.8600 | +6.88% | -11.43% | |
| 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 | 12.7200 | +8.44% | -7.56% | |
| 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
| Año hasta la fecha | +7.65% | ||
|---|---|---|---|
| 6 Meses | +5.16% | ||
| Promedio móvil | +11.40% | ||
| 3 Años | +5.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.24% | ||
| Año | |||
| 2023 | +2.62% | ||
| 2022 | -7.68% | ||
| 2021 | +5.75% | ||
