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BGF Emerging Markets Bond Fd.D3 EUR/  LU0827877126  /

Fonds
NAV09/09/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.2300EUR +0.12% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - 1.87 -0.14 2.12 -
2017 -0.51 3.69 -0.60 -0.95 -1.95 -2.37 -2.22 0.06 1.05 1.88 -2.93 -0.17 -5.10%
2018 -3.34 0.17 -0.98 0.71 2.64 -1.98 2.30 -2.30 2.66 -0.28 -1.48 0.15 -1.92%
2019 5.38 2.09 2.29 0.07 0.72 1.11 2.74 -0.41 0.81 -2.57 0.46 1.62 +15.07%
2020 2.15 0.38 -17.63 5.37 5.52 2.41 -1.41 0.25 -0.06 0.78 1.60 0.43 -2.34%
2021 0.04 -1.46 2.05 -0.28 0.46 2.95 -0.36 1.50 0.45 -1.17 -0.79 2.11 +5.55%
2022 -1.51 -6.26 3.79 -0.56 -2.22 -5.29 4.44 0.63 -5.03 -0.88 3.74 -1.91 -11.17%
2023 1.30 0.39 -2.15 -1.69 2.59 1.41 1.67 0.84 0.26 1.83 2.72 2.34 +12.00%
2024 0.84 1.45 3.55 -0.40 -0.17 2.38 0.34 0.18 0.37 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.25% 6.36% 7.28% 8.71% 9.55%
Índice de Sharpe 1.53 1.17 1.71 -0.08 -0.15
El mes mejor +3.55% +3.55% +3.55% +4.44% +5.52%
El mes peor -0.40% -0.40% -0.40% -6.26% -17.63%
Pérdida máxima -1.93% -1.93% -3.20% -16.46% -23.25%
Rendimiento superior +5.46% - +4.30% +2.59% +4.81%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Emerging Markets Bond Fd.D3 ... paying dividend 9.1000 +19.31% +1.64%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.2300 +15.83% +8.63%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.7000 +17.11% -5.33%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.8900 +18.63% -1.09%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.9100 +19.32% +2.05%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 8.0900 +15.06% -6.68%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.4200 +11.08% -18.28%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.1400 +17.14% -5.28%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.5700 +18.59% -1.14%
BGF Emerging Markets Bond Fund X... reinvestment 34.6600 +19.85% -
BGF Emerging Markets Bond Fund H... reinvestment 10.3100 +15.58% -8.84%
BGF Emerging Markets Bond Fund H... reinvestment 12.0800 +17.74% -3.44%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 463.7700 +18.18% +6.07%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 84.9800 +15.54% -4.26%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.8100 +16.23% -7.45%
BGF Emerging Markets Bond Fd.AI5... paying dividend 8.0100 +16.23% -7.52%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.5100 +17.68% -2.34%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.0800 +17.68% -3.49%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.7000 +18.14% -2.02%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 77.7500 +21.43% +8.15%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.2700 +18.42% -0.34%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 52.4400 +17.16% -3.17%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.9000 +16.73% -4.85%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.4900 +15.68% -8.79%
BGF Emerging Markets Bond Fund H... reinvestment 11.8500 +16.98% -5.43%
BGF Emerging Markets Bond Fund I... reinvestment 18.5300 +15.96% +9.13%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 20.4100 +15.83% +8.68%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 22.5400 +19.13% +1.58%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.6000 +14.42% -8.22%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 20.4700 +19.36% +2.04%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 25.5400 +20.13% +4.03%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 20.1200 +17.87% -3.50%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 23.1200 +16.77% +11.26%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 17.3800 +17.04% -5.80%
BGF Emerging Markets Bond Fund A... paying dividend 7.9700 +16.45% +7.95%
BGF Emerging Markets Bond Fund A... paying dividend 8.7900 +19.64% +0.59%
BGF Emerging Markets Bond Fund A... reinvestment 18.4900 +15.56% +7.13%
BGF Emerging Markets Bond Fund A... paying dividend 9.0900 +18.60% -0.19%
BGF Emerging Markets Bond Fund A... paying dividend 8.2500 +15.57% +7.19%
BGF Emerging Markets Bond Fund E... reinvestment 18.4700 +17.87% -1.70%
BGF Emerging Markets Bond Fund E... reinvestment 16.7200 +14.60% +5.16%
BGF Emerging Markets Bond Fund H... reinvestment 16.2000 +16.38% -7.48%
BGF Emerging Markets Bond Fund A... paying dividend 11.1900 +15.08% +6.64%
BGF Emerging Markets Bond Fund A... reinvestment 20.3800 +18.63% -0.24%

Performance

Año hasta la fecha  
+8.80%
6 Meses  
+5.29%
Promedio móvil  
+15.83%
3 Años  
+8.63%
5 Años  
+10.55%
10 Años     -
Desde el principio  
+25.81%
Año
2023  
+12.00%
2022
  -11.17%
2021  
+5.55%
2020
  -2.34%
2019  
+15.07%
2018
  -1.92%
2017
  -5.10%
 

Dividendos

30/08/2024 0.03 EUR
31/07/2024 0.04 EUR
28/06/2024 0.03 EUR
31/05/2024 0.04 EUR
30/04/2024 0.04 EUR
28/03/2024 0.03 EUR
29/02/2024 0.03 EUR
31/01/2024 0.04 EUR
29/12/2023 0.03 EUR
30/11/2023 0.03 EUR
31/10/2023 0.04 EUR
29/09/2023 0.03 EUR
31/08/2023 0.03 EUR
31/07/2023 0.03 EUR
30/06/2023 0.03 EUR
31/05/2023 0.03 EUR
28/04/2023 0.03 EUR
31/03/2023 0.03 EUR
28/02/2023 0.03 EUR
31/01/2023 0.03 EUR
30/12/2022 0.03 EUR
30/11/2022 0.03 EUR
31/10/2022 0.04 EUR
30/09/2022 0.03 EUR
31/08/2022 0.03 EUR
29/07/2022 0.03 EUR
30/06/2022 0.03 EUR
31/05/2022 0.03 EUR
29/04/2022 0.02 EUR
31/03/2022 0.03 EUR
28/02/2022 0.03 EUR
31/01/2022 0.03 EUR
31/12/2021 0.03 EUR
30/11/2021 0.03 EUR
29/10/2021 0.03 EUR
30/09/2021 0.03 EUR
31/08/2021 0.03 EUR
30/07/2021 0.03 EUR
30/06/2021 0.03 EUR
31/05/2021 0.03 EUR
30/04/2021 0.03 EUR
31/03/2021 0.03 EUR
26/02/2021 0.03 EUR
29/01/2021 0.02 EUR
31/12/2020 0.03 EUR
30/11/2020 0.02 EUR
30/10/2020 0.03 EUR
30/09/2020 0.02 EUR
31/08/2020 0.02 EUR
31/07/2020 0.02 EUR
30/06/2020 0.02 EUR
29/05/2020 0.02 EUR
30/04/2020 0.03 EUR
31/03/2020 0.03 EUR
28/02/2020 0.03 EUR
31/01/2020 0.03 EUR
31/12/2019 0.03 EUR
29/11/2019 0.03 EUR
31/10/2019 0.03 EUR
30/09/2019 0.03 EUR
30/08/2019 0.03 EUR
31/07/2019 0.04 EUR
28/06/2019 0.03 EUR
31/05/2019 0.03 EUR
30/04/2019 0.04 EUR
29/03/2019 0.03 EUR
28/02/2019 0.03 EUR
31/01/2019 0.03 EUR
31/12/2018 0.03 EUR
30/11/2018 0.04 EUR
31/10/2018 0.04 EUR
28/09/2018 0.03 EUR
31/08/2018 0.03 EUR
31/07/2018 0.02 EUR
29/06/2018 0.02 EUR
31/05/2018 0.02 EUR
30/04/2018 0.02 EUR
29/03/2018 0.02 EUR
28/02/2018 0.02 EUR
31/01/2018 0.04 EUR
29/12/2017 0.03 EUR
30/11/2017 0.03 EUR
31/10/2017 0.04 EUR
29/09/2017 0.03 EUR
31/08/2017 0.04 EUR
31/07/2017 0.04 EUR
30/06/2017 0.04 EUR
31/05/2017 0.04 EUR
28/04/2017 0.04 EUR
31/03/2017 0.04 EUR
28/02/2017 0.03 EUR
31/01/2017 0.04 EUR
30/12/2016 0.04 EUR
30/11/2016 0.04 EUR
31/10/2016 0.04 EUR
30/09/2016 0.03 EUR