BGF Emerging Markets Bond Fd.I4 H EUR/ LU2075911060 /
| NAV15/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1100EUR | -0.25% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.34 | - |
| 2020 | 0.49 | -0.58 | -18.33 | 4.20 | 8.06 | 2.88 | 4.04 | 0.95 | -2.14 | 0.73 | 4.24 | 2.48 | +4.52% |
| 2021 | -0.97 | -1.56 | -1.39 | 2.52 | 1.47 | 0.10 | -0.39 | 1.02 | -1.60 | -1.02 | -2.97 | 1.80 | -3.10% |
| 2022 | -2.80 | -6.20 | 2.28 | -5.68 | -0.83 | -8.10 | 1.68 | -1.16 | -7.74 | -0.15 | 8.55 | 0.41 | -19.10% |
| 2023 | 2.71 | -1.84 | 0.00 | -1.07 | -0.54 | 3.55 | 2.64 | -1.07 | -2.32 | 1.82 | 5.49 | 3.64 | +13.39% |
| 2024 | -1.00 | 1.01 | 3.01 | -1.46 | 1.24 | 0.73 | 1.45 | 2.18 | 1.48 | -1.45 | -0.25 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.83% | 4.12% | 5.14% | 8.64% | 9.39% |
| Ratio de Sharpe | 1.06 | 1.19 | 2.18 | -0.47 | -0.28 |
| Le meilleur mois | +3.64% | +2.18% | +5.49% | +8.55% | +8.55% |
| Le plus défavorable mois | -1.46% | -1.45% | -1.46% | -8.10% | -18.33% |
| Perte maximale | -2.77% | -2.77% | -2.77% | -29.51% | -31.68% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 9.0100 | +16.09% | +4.26% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.5600 | +19.50% | +13.20% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5700 | +14.09% | -3.14% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.8800 | +15.74% | +1.49% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9100 | +16.36% | +4.74% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9200 | +12.14% | -4.68% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.3000 | +8.47% | -16.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1100 | +14.21% | -3.02% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5700 | +15.70% | +1.47% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 36.0200 | +20.51% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.2500 | +12.76% | -6.56% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.0500 | +14.76% | -0.90% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 487.6800 | +22.59% | +11.43% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.7800 | +11.93% | -3.02% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.7600 | +13.36% | -5.15% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8900 | +13.33% | -5.22% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.4100 | +14.50% | 0.00% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0000 | +14.79% | -0.93% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.6100 | +15.11% | +0.60% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.9400 | +18.51% | +10.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2000 | +15.60% | +2.52% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.7500 | +14.15% | -0.79% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.8200 | +13.67% | -2.50% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3700 | +12.78% | -6.57% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.8100 | +14.11% | -3.04% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 19.4400 | +19.70% | +13.75% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.4000 | +19.55% | +13.23% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.5300 | +16.13% | +4.26% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 9.5200 | +11.61% | -6.39% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.4700 | +16.31% | +4.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.5700 | +17.08% | +6.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.0700 | +14.95% | -1.13% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.2800 | +20.50% | +15.95% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.2900 | +14.05% | -3.46% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2500 | +19.31% | +11.73% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6900 | +15.94% | +2.81% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.3000 | +18.84% | +11.24% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.9900 | +15.41% | +2.37% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5400 | +18.82% | +11.17% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.4200 | +14.84% | +0.88% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.4900 | +18.18% | +9.52% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 16.0900 | +13.31% | -5.24% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.7200 | +18.78% | +11.13% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.3200 | +15.45% | +2.37% |
Performance
| CAD | +7.04% | ||
|---|---|---|---|
| 6 Mois | +3.92% | ||
| 1 An | +14.21% | ||
| 3 Ans | -3.02% | ||
| 5 Ans | +2.05% | ||
| 10 ans | - | ||
| Depuis le début | +1.54% | ||
| Année | |||
| 2023 | +13.39% | ||
| 2022 | -19.10% | ||
| 2021 | -3.10% | ||
| 2020 | +4.52% | ||
Dividendes
| 30/08/2024 | 0.42 EUR |
| 31/08/2023 | 0.38 EUR |
| 31/08/2022 | 0.40 EUR |
| 31/08/2021 | 0.40 EUR |
| 31/08/2020 | 0.32 EUR |
