BGF Em.Mkts.Local Curr.Bond F.E5 EUR H/ LU1062843260 /
| NAV29/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.6500EUR | -0.43% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.24 | -3.56 | 2.40 | 2.51 | -1.59 | -0.67 | 0.51 | -3.44 | -1.05 | -2.31 | 1.05 | -8.60% |
| 2022 | -0.18 | -4.74 | -3.17 | -5.79 | 2.12 | -4.77 | 1.32 | 0.43 | -5.81 | 0.70 | 6.47 | 0.88 | -12.55% |
| 2023 | 4.13 | -4.38 | 4.60 | 1.06 | -2.09 | 4.43 | 2.49 | -3.44 | -4.56 | -0.22 | 6.49 | 3.62 | +11.89% |
| 2024 | -1.85 | -0.84 | -0.27 | -2.58 | 1.32 | -1.39 | 0.45 | 3.56 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.12% | 7.06% | 8.40% | 9.39% | -% |
| Indice di Sharpe | -0.86 | -0.22 | 0.00 | -0.69 | - |
| Mese migliore | +3.62% | +3.56% | +6.49% | +6.49% | - |
| Mese peggiore | -2.58% | -2.58% | -4.56% | -5.81% | - |
| Perdita massima | -6.42% | -5.84% | -7.51% | -25.41% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.7400 | +6.02% | +3.87% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.6600 | +4.46% | -2.48% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5800 | +4.17% | +8.23% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.9900 | +5.92% | +1.75% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8000 | +4.83% | -3.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 13.0400 | +6.57% | +1.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.3700 | +5.82% | -1.84% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0700 | +1.89% | -8.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1500 | +5.73% | -1.87% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9400 | +4.31% | +8.58% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.9300 | +2.30% | +6.43% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4900 | +1.59% | +11.45% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9200 | +2.60% | +8.23% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.2700 | +6.65% | +0.20% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5400 | +6.60% | +0.26% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0400 | +4.92% | +10.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.8500 | +1.71% | -7.54% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0100 | +4.20% | -4.77% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 556.6400 | +7.68% | +4.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 82.7000 | +3.61% | -7.69% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7400 | +3.57% | +6.44% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3100 | +3.59% | +6.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0500 | +5.11% | -2.22% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6000 | +5.41% | -3.18% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.1700 | +4.83% | -2.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +3.96% | -3.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3500 | +5.94% | +0.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3100 | +5.51% | -1.90% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6500 | +3.49% | -8.53% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.5900 | +4.55% | -5.36% | |
| BGF Emerging Markets Local Curre... | reinvestment | 27.0200 | +6.80% | +2.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.6800 | +2.25% | -6.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.7800 | +6.61% | +1.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.3000 | +4.29% | -5.93% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8300 | +6.62% | +1.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7700 | +4.20% | +8.18% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.3800 | +4.32% | +8.65% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.8800 | +2.42% | -5.65% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6900 | +6.74% | +2.11% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5200 | +2.19% | +6.65% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.8000 | +7.29% | +3.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.1700 | +4.18% | +8.14% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2200 | +3.64% | +6.52% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.6200 | +6.08% | +0.12% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8000 | +3.82% | +6.75% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7700 | +4.85% | +7.70% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1000 | +6.08% | +0.11% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0700 | +7.14% | +1.24% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.9800 | +3.87% | -7.30% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.3500 | +3.14% | +4.95% | |
| BGF Emerging Markets Local Curre... | reinvestment | 10.1200 | +5.53% | +2.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.1600 | +4.08% | -3.77% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7000 | +3.60% | +6.55% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.9700 | +6.14% | +0.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4900 | +3.34% | -8.72% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5800 | +1.39% | -10.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.1700 | +5.37% | +0.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8000 | +4.26% | -4.90% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.5500 | +5.57% | -1.36% |
Prestazione
| YTD | -1.71% | ||
|---|---|---|---|
| 6 mesi | +0.98% | ||
| 1 anno | +3.49% | ||
| 3 anni | -8.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.10% | ||
| Anno | |||
| 2023 | +11.89% | ||
| 2022 | -12.55% | ||
| 2021 | -8.60% | ||
Dividendi
| 20/06/2024 | 0.07 EUR |
| 20/03/2024 | 0.07 EUR |
| 20/12/2023 | 0.06 EUR |
| 20/09/2023 | 0.07 EUR |
| 20/06/2023 | 0.07 EUR |
| 20/03/2023 | 0.06 EUR |
| 20/12/2022 | 0.05 EUR |
| 20/09/2022 | 0.05 EUR |
| 20/06/2022 | 0.05 EUR |
| 21/03/2022 | 0.05 EUR |
| 20/12/2021 | 0.06 EUR |
| 20/09/2021 | 0.07 EUR |
| 21/06/2021 | 0.05 EUR |
| 22/03/2021 | 0.05 EUR |
