BGF Em.Mkts.Corporate Bond I2 CHF H/ LU2491188269 /
| NAV06/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1400CHF | +0.09% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.88 | -6.09 | -0.93 | 5.20 | 1.78 | - |
| 2023 | 2.23 | -2.47 | -0.49 | 0.59 | -0.78 | 0.59 | 0.78 | -0.97 | -1.17 | -1.78 | 3.62 | 2.72 | +2.72% |
| 2024 | 0.47 | 0.56 | 0.94 | -1.39 | 1.03 | 0.74 | 1.20 | 1.46 | 0.18 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.30% | 2.20% | 2.85% | -% | -% |
| Índice de Sharpe | 1.93 | 1.86 | 1.91 | - | - |
| El mes mejor | +2.72% | +1.46% | +3.62% | +5.20% | - |
| El mes peor | -1.39% | -1.39% | -1.78% | -6.09% | - |
| Pérdida máxima | -1.67% | -1.67% | -3.32% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.8700 | +14.37% | +1.69% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.1400 | +8.90% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8300 | +11.57% | -6.82% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1700 | +11.51% | -6.84% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 991.0000 | +7.95% | -10.40% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.4800 | +13.57% | -0.45% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.9400 | +12.91% | -3.48% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8600 | +8.33% | +2.19% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8100 | +8.85% | +3.78% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.8200 | +10.07% | -10.65% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 8.0100 | +10.06% | -10.64% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.2300 | +13.40% | -1.04% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5000 | +11.35% | -7.41% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.9700 | +11.52% | -6.89% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.9500 | +12.59% | -3.13% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5000 | +10.58% | -9.31% |
Performance
| Año hasta la fecha | +5.29% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +8.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.40% | ||
| Año | |||
| 2023 | +2.72% | ||
