BGF Em.Mkts.Corporate Bond I4 EUR H/ LU2259865686 /
| NAV12/11/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8500EUR | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.14 | 0.26 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 2.04% | 2.66% | 4.01% | -% |
| Ratio de Sharpe | 2.37 | 3.36 | 3.90 | -1.14 | - |
| Le meilleur mois | +2.91% | +1.76% | +3.84% | +5.34% | - |
| Le plus défavorable mois | -1.14% | -1.14% | -1.14% | -5.98% | - |
| Perte maximale | -1.64% | -1.64% | -1.64% | -21.88% | - |
| 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 | 16.9900 | +16.13% | +4.36% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.1200 | +10.54% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8500 | +13.37% | -4.55% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.0600 | +13.21% | -4.53% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 989.0000 | +9.77% | -8.76% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.5600 | +15.26% | +2.10% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.8900 | +14.66% | -0.97% | |
| BGF Emerging Markets Corporate B... | paying dividend | 10.1400 | - | - | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 16.6000 | +14.40% | +5.46% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 12.3800 | +14.95% | +7.19% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.8200 | +11.78% | -8.38% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.9100 | +11.77% | -8.47% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.3100 | +15.11% | +1.59% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5300 | +13.10% | -5.05% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0000 | +13.24% | -4.55% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 14.0100 | +14.27% | -0.57% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5100 | +12.29% | -7.03% |
Performance
| CAD | +7.40% | ||
|---|---|---|---|
| 6 Mois | +4.84% | ||
| 1 An | +13.37% | ||
| 3 Ans | -4.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.49% | ||
| Année | |||
| 2023 | +4.76% | ||
| 2022 | -14.73% | ||
| 2021 | -2.27% | ||
Dividendes
| 30/08/2024 | 0.51 EUR |
| 31/08/2023 | 0.41 EUR |
| 31/08/2022 | 0.36 EUR |
| 31/08/2021 | 0.25 EUR |
