BGF Emerging Markets Bond Fd.X5 H CHF/ LU1904800973 /
| NAV11/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0000CHF | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.81 | - |
| 2019 | 5.55 | 0.96 | 0.67 | -0.10 | -0.10 | 2.86 | 0.28 | -1.41 | -0.78 | -0.58 | -0.98 | 3.36 | +9.93% |
| 2020 | 0.48 | -0.58 | -18.15 | 4.21 | 8.08 | 3.09 | 3.98 | 1.01 | -2.11 | 0.72 | 4.39 | 2.44 | +5.15% |
| 2021 | -0.96 | -1.56 | -1.30 | 2.54 | 1.48 | 0.09 | -0.30 | 0.99 | -1.58 | -0.91 | -2.94 | 1.68 | -2.87% |
| 2022 | -2.71 | -6.00 | 2.64 | -5.74 | -0.72 | -8.09 | 1.72 | -1.17 | -7.59 | 0.00 | 8.67 | 0.41 | -18.14% |
| 2023 | 2.69 | -1.96 | -0.12 | -1.08 | -0.68 | 3.44 | 2.44 | -1.19 | -2.44 | 1.53 | 5.34 | 3.56 | +11.76% |
| 2024 | -1.15 | 0.90 | 2.91 | -1.51 | 1.02 | 0.50 | 1.41 | 1.89 | 1.45 | -0.99 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.83% | 4.31% | 5.98% | 8.59% | 9.37% |
| Ratio de Sharpe | 1.09 | 1.29 | 2.64 | -0.53 | -0.31 |
| Le meilleur mois | +3.56% | +1.89% | +5.34% | +8.67% | +8.67% |
| Le plus défavorable mois | -1.51% | -1.51% | -1.51% | -8.09% | -18.15% |
| Perte maximale | -2.51% | -1.52% | -2.51% | -29.18% | -30.85% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.53% | ||
|---|---|---|---|
| 6 Mois | +4.31% | ||
| 1 An | +18.99% | ||
| 3 Ans | -4.01% | ||
| 5 Ans | +1.69% | ||
| 10 ans | - | ||
| Depuis le début | +9.10% | ||
| Année | |||
| 2023 | +11.76% | ||
| 2022 | -18.14% | ||
| 2021 | -2.87% | ||
| 2020 | +5.15% | ||
| 2019 | +9.93% | ||
Dividendes
| 20/09/2024 | 0.12 CHF |
| 20/06/2024 | 0.12 CHF |
| 20/03/2024 | 0.12 CHF |
| 20/12/2023 | 0.11 CHF |
| 20/09/2023 | 0.11 CHF |
| 20/06/2023 | 0.11 CHF |
| 20/03/2023 | 0.10 CHF |
| 20/12/2022 | 0.11 CHF |
| 20/09/2022 | 0.10 CHF |
| 20/06/2022 | 0.10 CHF |
| 21/03/2022 | 0.12 CHF |
| 20/12/2021 | 0.12 CHF |
| 20/09/2021 | 0.12 CHF |
| 21/06/2021 | 0.12 CHF |
| 22/03/2021 | 0.12 CHF |
| 21/12/2020 | 0.11 CHF |
| 21/09/2020 | 0.09 CHF |
| 22/06/2020 | 0.10 CHF |
| 20/03/2020 | 0.14 CHF |
| 20/12/2019 | 0.13 CHF |
| 20/09/2019 | 0.14 CHF |
| 20/06/2019 | 0.14 CHF |
| 20/03/2019 | 0.14 CHF |
| 20/12/2018 | 0.06 CHF |
