BGF Emerging Markets Bond Fd.I4 H GBP/ LU2075910922 /
| NAV02/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8400GBP | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.44 | - |
| 2020 | 0.59 | -0.49 | -18.75 | 4.21 | 8.07 | 3.10 | 4.04 | 0.96 | -2.14 | 0.83 | 4.23 | 2.47 | +4.53% |
| 2021 | -0.87 | -1.56 | -1.19 | 2.50 | 1.56 | 0.19 | -0.38 | 1.11 | -1.59 | -0.91 | -2.95 | 1.78 | -2.41% |
| 2022 | -2.67 | -6.03 | 2.59 | -5.59 | -0.70 | -8.07 | 1.91 | -1.21 | -7.46 | 0.00 | 8.63 | 0.79 | -17.51% |
| 2023 | 2.89 | -1.79 | 0.13 | -0.91 | -0.52 | 3.69 | 2.67 | -0.84 | -2.23 | 1.88 | 5.67 | 3.74 | +14.95% |
| 2024 | -0.96 | 1.21 | 3.00 | -1.28 | 1.30 | 0.81 | 1.73 | 0.34 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.02% | 6.52% | 8.61% | -% |
| Índice de Sharpe | 1.41 | 2.12 | 1.95 | -0.50 | - |
| El mes mejor | +3.74% | +3.00% | +5.67% | +8.63% | +8.63% |
| El mes peor | -1.28% | -1.28% | -2.23% | -8.07% | -18.75% |
| Pérdida máxima | -2.55% | -2.55% | -4.59% | -30.48% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.1300 | +13.31% | -9.63% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.8400 | +15.29% | -4.36% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.9500 | +16.76% | +0.57% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2000 | +17.14% | +9.52% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5500 | +14.66% | -6.28% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 461.8800 | +22.69% | +6.71% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.7800 | +13.11% | -4.65% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.6300 | +13.83% | -8.37% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8700 | +13.88% | -8.30% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.4000 | +15.13% | -3.23% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9800 | +15.35% | -4.28% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5800 | +15.60% | -3.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.5300 | +18.99% | +7.29% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.6700 | +16.23% | -2.02% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 9.1700 | +16.93% | +0.97% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9500 | +12.61% | -7.30% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2700 | +8.67% | -19.13% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.4000 | +14.70% | -6.23% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8400 | +16.33% | -2.05% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1600 | +15.94% | -1.26% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.7100 | +14.81% | -4.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.8000 | +14.32% | -5.72% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3500 | +13.19% | -9.71% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 34.6100 | +22.21% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.6300 | +14.58% | -6.29% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.3800 | +17.37% | +10.06% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.2400 | +17.13% | +9.52% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.0300 | +14.45% | -6.68% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.0700 | +16.65% | +0.50% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.4300 | +12.00% | -8.98% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.0400 | +16.85% | +0.96% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.9900 | +17.60% | +2.92% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.7200 | +15.39% | -4.41% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.9100 | +18.09% | +12.14% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9200 | +16.38% | +7.57% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6400 | +15.89% | -1.24% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.2900 | +16.50% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.9300 | +16.09% | -1.27% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1800 | +16.47% | +7.54% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.1000 | +15.36% | -2.79% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.6000 | +15.84% | +5.93% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.8800 | +13.75% | -8.31% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.6000 | +16.45% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.9400 | +16.00% | -1.29% |
Performance
| Año hasta la fecha | +6.25% | ||
|---|---|---|---|
| 6 Meses | +6.89% | ||
| Promedio móvil | +16.33% | ||
| 3 Años | -2.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.14% | ||
| Año | |||
| 2023 | +14.95% | ||
| 2022 | -17.51% | ||
| 2021 | -2.41% | ||
| 2020 | +4.53% | ||
Dividendos
| 31/08/2023 | 0.39 GBP |
| 31/08/2022 | 0.40 GBP |
| 31/08/2021 | 0.41 GBP |
| 31/08/2020 | 0.32 GBP |
