BGF Em.Mkts.Corporate Bond AI2 EUR/ LU1960220157 /
| NAV05/07/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6900EUR | -0.17% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.02 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.54% | 5.44% | 6.14% | 7.29% | -% |
| Ratio de Sharpe | 1.71 | 1.74 | 0.99 | -0.32 | - |
| Le meilleur mois | +2.61% | +2.61% | +2.61% | +3.67% | - |
| Le plus défavorable mois | -1.02% | -1.02% | -1.74% | -4.26% | - |
| Perte maximale | -1.37% | -1.37% | -3.19% | -11.52% | - |
| Surperformance | - | - | - | - | - |
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 | 16.2600 | +10.76% | -0.49% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.7100 | +9.25% | +2.41% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.6900 | +9.77% | +4.10% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.8400 | +5.55% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.0800 | +7.97% | -8.63% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 7.9100 | +7.96% | -8.64% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 965.0000 | +4.55% | -11.39% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 14.9400 | +10.01% | -2.54% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.7300 | +9.31% | -5.51% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.5000 | +6.60% | -12.35% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.7700 | +6.48% | -12.44% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.7300 | +10.67% | -2.96% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.1900 | +8.64% | -9.02% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.5600 | +8.00% | -8.65% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.5100 | +9.93% | -5.06% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.1700 | +7.92% | -10.93% |
Performance
| CAD | +6.47% | ||
|---|---|---|---|
| 6 Mois | +6.37% | ||
| 1 An | +9.77% | ||
| 3 Ans | +4.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.05% | ||
| Année | |||
| 2023 | +2.62% | ||
| 2022 | -7.68% | ||
| 2021 | +5.75% | ||
