BGF Emerging Markets Bond Fund Hedged A2 EUR/ LU0413376566 /
| NAV05/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.8200EUR | -0.38% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 3.28 | 3.91 | 1.83 | 3.40 | 1.64 | 4.28 | 0.09 | 1.82 | -0.36 | - |
| 2010 | 0.45 | 0.09 | 2.95 | 0.69 | -1.38 | 1.92 | 3.86 | 2.23 | 0.81 | 2.00 | -3.38 | 0.73 | +11.31% |
| 2011 | 0.16 | -0.81 | 0.89 | 0.97 | 1.35 | 0.31 | 2.27 | -0.08 | -3.37 | 3.73 | -0.77 | 0.54 | +5.16% |
| 2012 | 2.91 | 2.01 | -0.22 | 1.02 | -3.33 | 3.30 | 4.14 | 0.91 | 1.24 | 0.07 | 0.82 | 1.76 | +15.41% |
| 2013 | 0.00 | -0.86 | -0.94 | 1.89 | -3.45 | -4.33 | 1.29 | -2.84 | 3.14 | 2.05 | -2.29 | 0.99 | -5.52% |
| 2014 | -1.34 | 2.64 | 1.18 | 1.37 | 2.17 | -0.20 | 0.53 | 0.86 | -1.38 | 1.00 | -0.26 | -1.19 | +5.41% |
| 2015 | 0.93 | 1.45 | -0.07 | 1.30 | -0.71 | -1.62 | -0.07 | -1.12 | -1.47 | 2.10 | -0.20 | -2.66 | -2.20% |
| 2016 | -1.16 | 1.86 | 3.73 | 2.09 | -0.38 | 2.83 | 2.12 | 1.90 | 0.66 | -0.83 | -3.49 | 1.50 | +11.12% |
| 2017 | 1.60 | 1.69 | -0.06 | 1.01 | 0.71 | -0.99 | 0.35 | 0.76 | 0.23 | 0.41 | -1.04 | 0.29 | +5.03% |
| 2018 | 0.18 | -2.04 | -0.42 | -1.56 | -1.34 | -2.34 | 2.52 | -3.14 | 1.84 | -2.81 | -1.67 | 0.65 | -9.82% |
| 2019 | 5.51 | 0.86 | 0.55 | -0.18 | -0.18 | 2.80 | 0.24 | -1.53 | -0.78 | -0.72 | -1.03 | 3.32 | +8.94% |
| 2020 | 0.42 | -0.65 | -18.37 | 4.09 | 7.93 | 2.93 | 3.85 | 0.91 | -2.17 | 0.62 | 4.23 | 2.41 | +3.69% |
| 2021 | -1.03 | -1.68 | -1.42 | 2.45 | 1.40 | 0.06 | -0.46 | 0.92 | -1.66 | -1.05 | -3.06 | 1.70 | -3.90% |
| 2022 | -2.87 | -6.21 | 2.23 | -5.83 | -0.82 | -8.24 | 1.72 | -1.32 | -7.75 | -0.24 | 8.50 | 0.45 | -19.64% |
| 2023 | 2.60 | -1.96 | -0.07 | -1.03 | -0.67 | 3.53 | 2.47 | -1.06 | -2.44 | 1.76 | 5.34 | 3.63 | +12.41% |
| 2024 | -1.06 | 1.00 | 2.84 | -1.41 | 1.11 | 0.65 | 1.47 | -0.06 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.08% | 4.97% | 6.38% | 8.52% | 9.34% |
| Ratio de Sharpe | 0.82 | 1.78 | 1.61 | -0.78 | -0.53 |
| Le meilleur mois | +3.63% | +2.84% | +5.34% | +8.50% | +8.50% |
| Le plus défavorable mois | -1.41% | -1.41% | -2.44% | -8.24% | -18.37% |
| Perte maximale | -2.50% | -2.50% | -4.79% | -32.21% | -32.33% |
| Surperformance | +2.27% | - | +3.38% | -4.72% | -2.86% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.0900 | +13.24% | -10.07% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.8000 | +15.35% | -4.76% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.9100 | +16.68% | +0.02% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1200 | +16.95% | +7.95% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5200 | +14.53% | -6.75% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 457.5500 | +21.09% | +5.26% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.4800 | +13.16% | -5.13% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.5900 | +13.76% | -8.75% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8400 | +13.76% | -8.74% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3700 | +15.17% | -3.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9500 | +15.21% | -4.80% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5500 | +15.64% | -3.52% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.2500 | +18.95% | +6.70% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.6300 | +16.17% | -2.57% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 9.1400 | +16.83% | +0.45% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9300 | +12.78% | -7.62% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2500 | +8.86% | -19.44% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.3700 | +14.58% | -6.65% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8100 | +16.22% | -2.48% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1400 | +15.97% | -1.65% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.5200 | +14.83% | -4.49% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7700 | +14.18% | -6.13% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3300 | +13.38% | -10.05% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 34.4000 | +21.38% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5900 | +14.64% | -6.68% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.2000 | +17.04% | +8.46% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.0400 | +16.85% | +7.92% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.9700 | +14.51% | -7.12% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.9900 | +16.66% | +0.05% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.4000 | +12.04% | -9.35% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.9700 | +16.85% | +0.50% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.9000 | +17.62% | +2.47% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.6600 | +15.44% | -4.79% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.6900 | +17.81% | +10.52% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8400 | +16.20% | +5.99% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6000 | +15.96% | -1.78% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.1100 | +16.16% | +6.03% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8900 | +16.00% | -1.81% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1000 | +16.12% | +6.00% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.0400 | +15.42% | -3.17% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.4400 | +15.61% | +4.45% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.8200 | +13.81% | -8.77% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.4800 | +16.14% | +5.96% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.8700 | +16.00% | -1.73% |
Performance
| CAD | +4.56% | ||
|---|---|---|---|
| 6 Mois | +6.03% | ||
| 1 An | +13.81% | ||
| 3 Ans | -8.77% | ||
| 5 Ans | -6.22% | ||
| 10 ans | +5.12% | ||
| Depuis le début | +81.84% | ||
| Année | |||
| 2023 | +12.41% | ||
| 2022 | -19.64% | ||
| 2021 | -3.90% | ||
| 2020 | +3.69% | ||
| 2019 | +8.94% | ||
| 2018 | -9.82% | ||
| 2017 | +5.03% | ||
| 2016 | +11.12% | ||
| 2015 | -2.20% | ||
