BGF Emerging Markets Bond Fd.I2 USD/ LU1180455567 /
| NAV11/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.5900USD | -0.10% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.58 | -1.19 | 2.57 | 1.59 | 0.15 | -0.30 | 1.06 | -1.55 | -0.86 | -2.92 | 1.84 | -0.97% |
| 2022 | -2.74 | -6.01 | 2.60 | -5.63 | -0.53 | -7.93 | 2.04 | -0.94 | -7.20 | 0.20 | 9.03 | 0.87 | -16.19% |
| 2023 | 2.96 | -1.68 | 0.30 | -0.85 | -0.31 | 3.69 | 2.79 | -0.81 | -2.15 | 1.90 | 5.72 | 3.86 | +16.17% |
| 2024 | -0.85 | 1.18 | 3.07 | -1.23 | 1.35 | 0.82 | 1.68 | 2.30 | 1.66 | -0.87 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.69% | 4.17% | 5.98% | 8.53% | -% |
| Índice de Sharpe | 1.93 | 2.28 | 3.36 | -0.18 | - |
| El mes mejor | +3.86% | +2.30% | +5.72% | +9.03% | - |
| El mes peor | -1.23% | -1.23% | -1.23% | -7.93% | - |
| Pérdida máxima | -2.40% | -1.55% | -2.40% | -28.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 9.1100 | +23.14% | +4.67% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.3300 | +19.82% | +10.79% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.6300 | +21.05% | -2.69% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.9500 | +22.76% | +1.86% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9600 | +23.29% | +5.11% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 8.0000 | +18.99% | -4.01% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.3500 | +15.02% | -16.10% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1800 | +21.20% | -2.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6200 | +22.67% | +1.85% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 35.3500 | +25.62% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.3400 | +19.54% | -6.17% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.1300 | +21.67% | -0.57% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 472.8000 | +22.49% | +8.24% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 84.8500 | +18.88% | -2.03% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.8400 | +20.15% | -4.74% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.9500 | +20.14% | -4.80% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.5000 | +21.42% | +0.45% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0800 | +21.61% | -0.58% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.7000 | +22.03% | +0.90% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 77.7800 | +25.50% | +11.28% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2800 | +22.49% | +2.83% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 52.3800 | +20.99% | -0.41% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.9000 | +20.59% | -2.13% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.4300 | +19.50% | -6.24% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.9000 | +20.94% | -2.62% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.8200 | +19.80% | +11.23% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.7200 | +19.63% | +10.68% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.6700 | +23.14% | +4.61% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 9.6100 | +18.20% | -5.88% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.5900 | +23.29% | +5.10% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.7000 | +24.09% | +7.13% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.2100 | +21.82% | -0.69% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.4900 | +20.59% | +13.37% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.4200 | +20.80% | -3.06% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0300 | +19.42% | +9.11% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7900 | +23.06% | +3.20% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.7000 | +18.96% | +8.72% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 9.0900 | +22.44% | +2.77% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.3100 | +18.98% | +8.79% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.5500 | +21.80% | +1.20% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.9600 | +18.35% | +7.14% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 16.2300 | +20.13% | -4.75% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3600 | +18.94% | +8.72% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.4600 | +22.44% | +2.76% |
Performance
| Año hasta la fecha | +9.40% | ||
|---|---|---|---|
| 6 Meses | +6.19% | ||
| Promedio móvil | +23.29% | ||
| 3 Años | +5.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.48% | ||
| Año | |||
| 2023 | +16.17% | ||
| 2022 | -16.19% | ||
| 2021 | -0.97% | ||
