BGF Emerging Markets Bond Fund Hedged A2 GBP/ LU1057296771 /
| NAV05/11/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0200GBP | -0.25% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.20 | -0.20 | 0.59 | 0.88 | -1.35 | 1.08 | -0.19 | -1.17 | - |
| 2015 | 0.88 | 1.56 | 0.00 | 1.44 | -0.66 | -1.52 | -0.10 | -1.06 | -1.47 | 2.18 | -0.19 | -2.53 | -1.57% |
| 2016 | -1.10 | 1.92 | 3.86 | 2.10 | -0.28 | 2.90 | 2.18 | 2.05 | 0.70 | -0.69 | -3.32 | 1.53 | +12.28% |
| 2017 | 1.69 | 1.75 | 0.00 | 1.03 | 0.77 | -0.93 | 0.43 | 0.85 | 0.34 | 0.42 | -0.92 | 0.42 | +5.96% |
| 2018 | 0.25 | -2.09 | -0.34 | -1.46 | -1.31 | -2.20 | 2.62 | -2.99 | 1.90 | -2.76 | -1.55 | 0.84 | -8.89% |
| 2019 | 5.43 | 0.96 | 0.69 | -0.09 | -0.09 | 2.93 | 0.33 | -1.42 | -0.76 | -0.60 | -0.94 | 3.37 | +10.04% |
| 2020 | 0.50 | -0.58 | -18.76 | 4.12 | 8.02 | 3.02 | 3.91 | 1.03 | -2.20 | 0.69 | 4.22 | 2.39 | +3.77% |
| 2021 | -0.97 | -1.63 | -1.24 | 2.43 | 1.47 | 0.08 | -0.32 | 0.97 | -1.68 | -0.98 | -2.88 | 1.69 | -3.15% |
| 2022 | -2.83 | -6.00 | 2.46 | -5.69 | -0.75 | -8.08 | 1.86 | -1.22 | -7.61 | -0.11 | 8.69 | 0.61 | -18.23% |
| 2023 | 2.85 | -1.88 | 0.10 | -1.01 | -0.51 | 3.48 | 2.67 | -0.96 | -2.24 | 1.79 | 5.57 | 3.70 | +14.05% |
| 2024 | -0.98 | 1.08 | 2.94 | -1.30 | 1.23 | 0.78 | 1.55 | 2.12 | 1.58 | -1.39 | -0.41 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.67% | 3.79% | 5.01% | 8.54% | 9.33% |
| Indice di Sharpe | 1.21 | 1.72 | 2.28 | -0.42 | -0.28 |
| Mese migliore | +3.70% | +2.12% | +5.57% | +8.69% | +8.69% |
| Mese peggiore | -1.39% | -1.39% | -1.39% | -8.08% | -18.76% |
| Perdita massima | -2.50% | -2.20% | -2.50% | -29.41% | -31.16% |
| Outperformance | +6.41% | - | +9.09% | +2.71% | -0.01% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.9900 | +15.83% | +3.82% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2500 | +14.12% | +9.86% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5500 | +13.78% | -3.61% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.8500 | +15.30% | +1.02% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8800 | +15.97% | +4.17% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9100 | +12.00% | -4.99% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2800 | +8.17% | -16.90% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.0900 | +13.78% | -3.46% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5400 | +15.29% | +0.91% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 35.3400 | +18.35% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.2200 | +12.31% | -7.09% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.0200 | +14.48% | -1.39% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 477.4600 | +19.02% | +9.40% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.7100 | +11.68% | -3.29% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.7400 | +12.99% | -5.62% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8700 | +13.05% | -5.66% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3900 | +14.02% | -0.50% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9800 | +14.46% | -1.44% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5900 | +14.64% | +0.01% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.6800 | +18.14% | +10.11% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1700 | +14.94% | +1.85% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.6200 | +13.76% | -1.26% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.8100 | +13.50% | -2.88% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3500 | +12.31% | -7.14% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.7800 | +13.71% | -3.52% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.7200 | +14.22% | +10.18% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.6100 | +14.06% | +9.69% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.4600 | +15.71% | +3.69% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 9.5000 | +11.24% | -6.77% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.4100 | +15.97% | +4.24% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.4800 | +16.67% | +6.21% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.0200 | +14.53% | -1.57% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.3800 | +14.95% | +12.35% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.1700 | +13.11% | -4.82% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0600 | +15.21% | +9.46% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6400 | +15.04% | +1.40% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.8300 | +14.82% | +9.03% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.9300 | +14.64% | +0.97% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.3300 | +14.83% | +9.06% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.3700 | +14.45% | +0.33% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.8600 | +12.85% | +6.17% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.9900 | +12.45% | -6.49% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3000 | +13.42% | +7.78% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.1800 | +14.59% | +0.95% |
Prestazione
| YTD | +7.32% | ||
|---|---|---|---|
| 6 mesi | +4.70% | ||
| 1 anno | +14.48% | ||
| 3 anni | -1.39% | ||
| 5 anni | +2.56% | ||
| 10 anni | +17.04% | ||
| Dall'inizio | +20.20% | ||
| Anno | |||
| 2023 | +14.05% | ||
| 2022 | -18.23% | ||
| 2021 | -3.15% | ||
| 2020 | +3.77% | ||
| 2019 | +10.04% | ||
| 2018 | -8.89% | ||
| 2017 | +5.96% | ||
| 2016 | +12.28% | ||
| 2015 | -1.57% | ||
