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%