BGF Em.Mkts.Corporate Bond X2 USD/ LU0843232926 /
NAV05/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.2600USD | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.46 | - |
2018 | 0.46 | -1.30 | -0.47 | -0.55 | -0.94 | -0.24 | 1.90 | -0.86 | 0.79 | -0.62 | -0.63 | 0.87 | -1.62% |
2019 | 2.74 | 1.37 | 1.13 | 1.04 | 0.66 | 2.41 | 1.28 | 0.42 | 0.84 | 0.90 | 0.28 | 1.58 | +15.65% |
2020 | 1.96 | -0.13 | -12.23 | 4.47 | 4.64 | 2.84 | 2.76 | 1.57 | -0.58 | 0.91 | 3.02 | 2.06 | +10.62% |
2021 | -0.55 | -0.43 | -1.17 | 0.69 | 0.56 | 0.80 | 0.18 | 1.22 | -0.72 | -0.97 | -1.29 | 1.12 | -0.61% |
2022 | -2.09 | -3.83 | -0.85 | -3.10 | -1.22 | -4.96 | 1.38 | 1.22 | -5.58 | -0.67 | 5.65 | 2.35 | -11.63% |
2023 | 2.72 | -2.17 | 0.00 | 0.97 | -0.34 | 1.03 | 1.16 | -0.61 | -0.75 | -1.43 | 4.16 | 3.13 | +7.94% |
2024 | 0.84 | 1.02 | 1.20 | -0.94 | 1.45 | 1.18 | 0.06 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.42% | 2.40% | 3.04% | 3.63% | 5.16% |
Índice de Sharpe | 2.56 | 3.25 | 2.32 | -1.07 | -0.16 |
El mes mejor | +3.13% | +1.45% | +4.16% | +5.65% | +5.65% |
El mes peor | -0.94% | -0.94% | -1.43% | -5.58% | -12.23% |
Pérdida máxima | -1.25% | -1.25% | -3.30% | -21.33% | -21.33% |
Rendimiento superior | +3.63% | - | +0.98% | +13.58% | - |
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 | 16.2600 | +10.76% | -0.49% | |
BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.7100 | +9.25% | +2.41% | |
BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.6900 | +9.77% | +4.10% | |
BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.8400 | +5.55% | - | |
BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.0800 | +7.97% | -8.63% | |
BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 7.9100 | +7.96% | -8.64% | |
BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 965.0000 | +4.55% | -11.39% | |
BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 14.9400 | +10.01% | -2.54% | |
BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.7300 | +9.31% | -5.51% | |
BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.5000 | +6.60% | -12.35% | |
BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.7700 | +6.48% | -12.44% | |
BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.7300 | +10.67% | -2.96% | |
BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.1900 | +8.64% | -9.02% | |
BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.5600 | +8.00% | -8.65% | |
BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.5100 | +9.93% | -5.06% | |
BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.1700 | +7.92% | -10.93% |
Performance
Año hasta la fecha | +4.90% | ||
---|---|---|---|
6 Meses | +5.58% | ||
Promedio móvil | +10.76% | ||
3 Años | -0.49% | ||
5 Años | +15.32% | ||
10 Años | - | ||
Desde el principio | +26.34% | ||
Año | |||
2023 | +7.94% | ||
2022 | -11.63% | ||
2021 | -0.61% | ||
2020 | +10.62% | ||
2019 | +15.65% | ||
2018 | -1.62% |