BGF Em.Mkts.Corporate Bond I4 EUR H/ LU2259865686 /
| NAV09/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8900EUR | -0.13% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.69 | -0.60 | -1.31 | 0.61 | 0.40 | 0.60 | 0.10 | 1.07 | -0.81 | -1.13 | -1.45 | 0.95 | -2.27% |
| 2022 | -2.19 | -4.04 | -1.00 | -3.36 | -1.39 | -5.29 | 0.99 | 0.93 | -5.98 | -1.08 | 5.34 | 1.82 | -14.73% |
| 2023 | 2.42 | -2.37 | -0.38 | 0.77 | -0.64 | 0.77 | 1.02 | -0.79 | -1.07 | -1.62 | 3.84 | 2.91 | +4.76% |
| 2024 | 0.64 | 0.89 | 1.01 | -1.13 | 1.27 | 1.00 | 1.24 | 1.76 | 1.41 | -0.38 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.33% | 2.24% | 2.90% | 4.00% | -% |
| Índice de Sharpe | 3.08 | 3.59 | 4.11 | -1.20 | - |
| El mes mejor | +2.91% | +1.76% | +3.84% | +5.34% | - |
| El mes peor | -1.13% | -1.13% | -1.62% | -5.98% | - |
| Pérdida máxima | -1.50% | -1.25% | -1.50% | -22.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 17.0500 | +18.07% | +4.28% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.2100 | +12.44% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8900 | +15.19% | -4.56% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1100 | +15.13% | -4.52% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 997.0000 | +11.52% | -8.45% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.6300 | +17.25% | +2.02% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.9700 | +16.48% | -1.10% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 16.1800 | +11.43% | +3.45% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 12.0600 | +12.08% | +5.14% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.8900 | +13.56% | -8.49% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.9600 | +13.54% | -8.55% | |
| BGF Emerging Markets Corporate B... | paying dividend | 10.2400 | - | - | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.3800 | +17.05% | +1.52% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5900 | +14.98% | -5.02% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0800 | +15.24% | -4.53% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 14.0700 | +16.19% | -0.71% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5800 | +14.20% | -7.06% |
Performance
| Año hasta la fecha | +7.95% | ||
|---|---|---|---|
| 6 Meses | +5.51% | ||
| Promedio móvil | +15.19% | ||
| 3 Años | -4.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.01% | ||
| Año | |||
| 2023 | +4.76% | ||
| 2022 | -14.73% | ||
| 2021 | -2.27% | ||
Dividendos
| 30/08/2024 | 0.51 EUR |
| 31/08/2023 | 0.41 EUR |
| 31/08/2022 | 0.36 EUR |
| 31/08/2021 | 0.25 EUR |
