BGF Emerging Markets Bond Fd.A8 H NZD/ LU1408528138 /
| NAV03/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.7800NZD | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.62 | -1.32 | 2.54 | 1.42 | 0.12 | -0.31 | 1.01 | -1.69 | -0.96 | -3.06 | 1.90 | -1.77% |
| 2022 | -2.78 | -6.00 | 2.49 | -5.68 | -0.66 | -8.10 | 1.88 | -1.15 | -7.44 | -0.06 | 8.71 | 0.83 | -17.66% |
| 2023 | 2.81 | -1.85 | 0.12 | -0.91 | -0.48 | 3.74 | 2.60 | -0.99 | -2.16 | 1.95 | 5.48 | 3.69 | +14.54% |
| 2024 | -0.89 | 1.02 | 3.06 | -1.28 | 1.29 | 0.74 | 1.54 | 2.20 | 1.64 | 0.13 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.72% | 4.29% | 6.12% | 8.61% | -% |
| Indice di Sharpe | 2.10 | 2.59 | 3.37 | -0.31 | - |
| Mese migliore | +3.69% | +2.20% | +5.48% | +8.71% | - |
| Mese peggiore | -1.28% | -1.28% | -1.28% | -8.10% | - |
| Perdita massima | -2.51% | -2.51% | -2.51% | -29.04% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NZD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 9.2100 | +25.14% | +5.50% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.3500 | +18.65% | +11.31% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.7200 | +23.03% | -1.76% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 11.0600 | +24.55% | +2.60% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 9.0600 | +25.32% | +5.96% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 8.0900 | +20.84% | -3.22% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.4300 | +16.64% | -15.38% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2700 | +23.05% | -1.71% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.7100 | +24.46% | +2.61% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 35.1800 | +24.49% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.4600 | +21.35% | -5.43% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.2700 | +23.57% | +0.33% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 475.1100 | +21.96% | +9.16% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 85.8700 | +20.92% | -1.12% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.9500 | +21.94% | -4.05% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 8.0400 | +21.85% | -4.03% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.5900 | +23.44% | +1.31% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1600 | +23.59% | +0.31% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.7800 | +23.86% | +1.72% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 78.6000 | +27.41% | +12.21% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3600 | +24.43% | +3.59% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 52.9700 | +22.87% | +0.43% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.9800 | +22.40% | -1.23% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.5200 | +21.32% | -5.42% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.0400 | +22.86% | -1.79% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.8700 | +18.83% | +11.72% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.7800 | +18.61% | +11.24% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.9100 | +25.05% | +5.43% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.7300 | +20.12% | -4.89% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.8100 | +25.21% | +5.96% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.9700 | +26.01% | +7.98% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.4400 | +23.73% | +0.15% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.5500 | +19.54% | +13.88% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.6200 | +22.70% | -2.27% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0600 | +18.26% | +9.55% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8900 | +24.68% | +3.96% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.7500 | +17.92% | +9.20% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 9.1900 | +24.27% | +3.59% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.3300 | +17.97% | +9.18% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.7600 | +23.67% | +2.07% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.0100 | +17.31% | +7.59% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 16.4100 | +21.92% | -4.04% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3900 | +17.83% | +9.19% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.6800 | +24.28% | +3.56% |
Prestazione
| YTD | +9.76% | ||
|---|---|---|---|
| 6 mesi | +6.95% | ||
| 1 anno | +23.86% | ||
| 3 anni | +1.72% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.68% | ||
| Anno | |||
| 2023 | +14.54% | ||
| 2022 | -17.66% | ||
| 2021 | -1.77% | ||
Dividendi
| 30/09/2024 | 0.04 NZD |
| 30/08/2024 | 0.04 NZD |
| 31/07/2024 | 0.04 NZD |
| 28/06/2024 | 0.04 NZD |
| 31/05/2024 | 0.04 NZD |
| 30/04/2024 | 0.03 NZD |
| 28/03/2024 | 0.03 NZD |
| 29/02/2024 | 0.03 NZD |
| 31/01/2024 | 0.03 NZD |
| 29/12/2023 | 0.03 NZD |
| 30/11/2023 | 0.03 NZD |
| 31/10/2023 | 0.03 NZD |
| 29/09/2023 | 0.03 NZD |
| 31/08/2023 | 0.03 NZD |
| 31/07/2023 | 0.03 NZD |
| 30/06/2023 | 0.03 NZD |
| 31/05/2023 | 0.03 NZD |
| 28/04/2023 | 0.03 NZD |
| 31/03/2023 | 0.03 NZD |
| 28/02/2023 | 0.03 NZD |
| 31/01/2023 | 0.03 NZD |
| 30/12/2022 | 0.04 NZD |
| 30/11/2022 | 0.04 NZD |
| 31/10/2022 | 0.04 NZD |
| 30/09/2022 | 0.04 NZD |
| 31/08/2022 | 0.04 NZD |
| 29/07/2022 | 0.04 NZD |
| 30/06/2022 | 0.04 NZD |
| 31/05/2022 | 0.04 NZD |
| 29/04/2022 | 0.04 NZD |
| 31/03/2022 | 0.04 NZD |
| 28/02/2022 | 0.04 NZD |
| 31/01/2022 | 0.04 NZD |
| 31/12/2021 | 0.04 NZD |
| 30/11/2021 | 0.04 NZD |
| 29/10/2021 | 0.03 NZD |
| 30/09/2021 | 0.03 NZD |
| 31/08/2021 | 0.03 NZD |
| 30/07/2021 | 0.03 NZD |
| 30/06/2021 | 0.03 NZD |
| 31/05/2021 | 0.03 NZD |
| 30/04/2021 | 0.03 NZD |
| 31/03/2021 | 0.03 NZD |
| 26/02/2021 | 0.03 NZD |
| 29/01/2021 | 0.03 NZD |
