BGF Em.Mkts.Corporate Bond I5 EUR H/ LU2323324769 /
| NAV12/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0600EUR | -0.12% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.60 | 0.40 | 0.58 | 0.10 | 1.09 | -0.81 | -1.20 | -1.41 | 0.91 | - |
| 2022 | -2.15 | -3.97 | -1.06 | -3.34 | -1.50 | -5.26 | 1.12 | 0.86 | -6.04 | -1.05 | 5.32 | 1.84 | -14.70% |
| 2023 | 2.38 | -2.33 | -0.32 | 0.77 | -0.63 | 0.71 | 1.03 | -0.89 | -0.87 | -1.70 | 3.87 | 2.95 | +4.86% |
| 2024 | 0.63 | 0.76 | 1.17 | -1.13 | 1.15 | 1.02 | 1.39 | 1.62 | 1.48 | -1.11 | 0.12 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.44% | 2.22% | 2.68% | 4.02% | -% |
| Ratio de Sharpe | 2.24 | 2.97 | 3.82 | -1.14 | - |
| Le meilleur mois | +2.95% | +1.62% | +3.87% | +5.32% | - |
| Le plus défavorable mois | -1.13% | -1.11% | -1.13% | -6.04% | - |
| Perte maximale | -1.72% | -1.72% | -1.72% | -21.90% | - |
| 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 | 15.3000 | +15.04% | +1.46% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5200 | +13.00% | -5.14% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0000 | +13.24% | -4.55% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.9900 | +14.11% | -0.78% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.4900 | +12.10% | -7.26% |
Performance
| CAD | +7.29% | ||
|---|---|---|---|
| 6 Mois | +4.72% | ||
| 1 An | +13.21% | ||
| 3 Ans | -4.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.82% | ||
| Année | |||
| 2023 | +4.86% | ||
| 2022 | -14.70% | ||
Dividendes
| 20/09/2024 | 0.13 EUR |
| 20/06/2024 | 0.12 EUR |
| 20/03/2024 | 0.14 EUR |
| 20/12/2023 | 0.13 EUR |
| 20/09/2023 | 0.11 EUR |
| 20/06/2023 | 0.11 EUR |
| 20/03/2023 | 0.10 EUR |
| 20/12/2022 | 0.10 EUR |
| 20/09/2022 | 0.09 EUR |
| 20/06/2022 | 0.09 EUR |
| 21/03/2022 | 0.09 EUR |
| 20/12/2021 | 0.09 EUR |
| 20/09/2021 | 0.09 EUR |
| 21/06/2021 | 0.08 EUR |
