BGF Em.Mkts.Corporate Bond I2 USD/ LU0843232686 /
NAV27/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.9200USD | -0.07% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.52 | -1.18 | 0.66 | 0.46 | 0.72 | 0.13 | 1.11 | -0.77 | -1.04 | -1.31 | 1.00 | -0.59% |
2022 | -2.11 | -3.90 | -0.84 | -3.18 | -1.31 | -5.02 | 1.32 | 1.15 | -5.69 | -0.72 | 5.67 | 2.22 | -12.24% |
2023 | 2.63 | -2.19 | 0.00 | 0.82 | -0.37 | 0.97 | 1.11 | -0.66 | -0.81 | -1.48 | 4.05 | 3.10 | +7.20% |
2024 | 0.77 | 0.97 | 1.17 | -1.02 | 1.37 | 1.08 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.45% | 2.42% | 3.08% | 3.91% | -% |
Índice de Sharpe | 2.29 | 2.33 | 1.93 | -1.17 | - |
El mes mejor | +3.10% | +3.10% | +4.05% | +5.67% | - |
El mes peor | -1.02% | -1.02% | -1.48% | -5.69% | - |
Pérdida máxima | -1.36% | -1.36% | -3.50% | -21.87% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.2500 | +10.47% | -0.43% | |
BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8400 | +10.54% | +3.87% | |
BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.7900 | +11.12% | +5.55% | |
BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.8400 | +5.24% | - | |
BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.0800 | +7.70% | -8.54% | |
BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 7.9100 | +7.69% | -8.55% | |
BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 965.0000 | +4.10% | -11.31% | |
BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 14.9200 | +9.63% | -2.61% | |
BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.7500 | +8.93% | -5.43% | |
BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.4900 | +6.17% | -12.36% | |
BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.7700 | +6.20% | -12.35% | |
BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.6900 | +9.46% | -3.10% | |
BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.1700 | +7.51% | -9.03% | |
BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.5500 | +7.63% | -8.59% | |
BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.4700 | +8.63% | -5.21% | |
BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.1400 | +6.71% | -11.02% |
Performance
Año hasta la fecha | +4.41% | ||
---|---|---|---|
6 Meses | +4.56% | ||
Promedio móvil | +9.63% | ||
3 Años | -2.61% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.36% | ||
Año | |||
2023 | +7.20% | ||
2022 | -12.24% | ||
2021 | -0.59% |