BGF Em.Mkts.Corporate Bond E2 EUR/ LU0843232173 /
NAV30/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.9100EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -1.58 | 1.37 | 2.46 | -0.39 | 1.24 | -0.46 | 1.08 | 1.45 | -0.98 | -0.15 | - |
2019 | 2.21 | 2.01 | 2.34 | 0.86 | 1.06 | 0.28 | 3.28 | 1.08 | 2.01 | -1.44 | 1.40 | -0.66 | +15.30% |
2020 | 3.23 | 0.64 | -12.33 | 5.22 | 2.00 | 1.89 | -2.78 | 0.48 | 1.22 | 0.80 | 0.20 | -0.40 | -0.92% |
2021 | 0.27 | -0.40 | 1.87 | -2.29 | -0.67 | 3.37 | 0.00 | 1.50 | 1.16 | -1.46 | 0.58 | 1.28 | +5.20% |
2022 | -0.89 | -4.35 | 0.20 | 1.87 | -3.08 | -2.43 | 3.67 | 2.74 | -3.64 | -1.96 | 0.48 | -0.82 | -8.23% |
2023 | 1.04 | -0.41 | -2.47 | -0.14 | 2.46 | -1.44 | -0.07 | 0.98 | 1.52 | -1.77 | 1.04 | 1.51 | +2.14% |
2024 | 2.30 | 1.19 | 1.50 | -0.26 | -0.26 | 2.65 | 0.19 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.47% | 5.42% | 6.02% | 7.13% | 7.64% |
Ratio de Sharpe | 1.78 | 1.12 | 1.23 | -0.34 | -0.28 |
Le meilleur mois | +2.65% | +2.65% | +2.65% | +3.67% | +5.22% |
Le plus défavorable mois | -0.26% | -0.26% | -1.77% | -4.35% | -12.33% |
Perte maximale | -1.45% | -1.45% | -3.24% | -12.27% | -17.60% |
Surperformance | -0.87% | - | -1.83% | - | - |
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 | 16.4800 | +11.05% | +0.73% | |
BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.9100 | +11.03% | +3.85% | |
BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8500 | +11.69% | +5.62% | |
BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.9400 | +5.80% | - | |
BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.1700 | +8.21% | -7.62% | |
BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.0100 | +8.36% | -7.49% | |
BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 974.0000 | +4.73% | -10.72% | |
BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.1300 | +10.28% | -1.43% | |
BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.8400 | +9.55% | -4.32% | |
BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.6100 | +6.85% | -11.36% | |
BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.8500 | +6.74% | -11.45% | |
BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.8900 | +10.05% | -1.98% | |
BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.2900 | +8.09% | -8.04% | |
BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.7000 | +8.27% | -7.64% | |
BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.6500 | +9.29% | -4.08% | |
BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.2700 | +7.33% | -10.06% |
Performance
CAD | +7.50% | ||
---|---|---|---|
6 Mois | +4.74% | ||
1 An | +11.03% | ||
3 Ans | +3.85% | ||
5 Ans | +7.65% | ||
10 ans | - | ||
Depuis le début | +27.69% | ||
Année | |||
2023 | +2.14% | ||
2022 | -8.23% | ||
2021 | +5.20% | ||
2020 | -0.92% | ||
2019 | +15.30% |