BGF Emerging Markets Bond Fund A3 EUR/ LU0200684008 /
NAV11/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.3100EUR | -0.12% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -2.29 | 0.42 | -1.33 | 1.19 | -4.16 | 1.16 | - |
2008 | -0.44 | -2.76 | -4.26 | 2.44 | 0.59 | -3.55 | 1.87 | 7.96 | -2.62 | -7.96 | 3.38 | -0.64 | -6.74% |
2009 | 8.16 | 0.91 | -1.06 | 4.21 | -2.52 | 2.01 | 3.04 | 0.79 | 2.12 | -0.98 | 0.09 | 4.11 | +22.43% |
2010 | 3.76 | 2.67 | 3.44 | 2.29 | 6.92 | 2.55 | -2.05 | 4.68 | -5.80 | 0.36 | 3.26 | -2.08 | +21.14% |
2011 | -2.15 | -1.65 | -1.61 | -3.38 | 4.28 | -0.24 | 2.83 | -0.36 | 3.91 | -0.08 | 2.89 | 4.43 | +8.80% |
2012 | 1.78 | -0.25 | 0.57 | 1.97 | 3.33 | 1.00 | 7.32 | -1.41 | -1.09 | -0.37 | 0.73 | 0.04 | +14.14% |
2013 | -2.59 | 2.79 | 1.16 | -0.51 | -2.06 | -4.74 | -0.25 | -2.62 | 0.72 | 1.42 | -2.09 | -0.22 | -8.87% |
2014 | 0.77 | 0.28 | 1.26 | 0.89 | 3.99 | -0.60 | 2.68 | 2.46 | 3.07 | 1.85 | 0.20 | 1.50 | +19.86% |
2015 | 8.26 | 2.62 | 4.25 | -2.37 | 0.73 | -3.41 | 0.89 | -2.29 | -1.05 | 3.37 | 4.32 | -5.25 | +9.65% |
2016 | -0.69 | 1.35 | -0.77 | 1.77 | 2.14 | 3.43 | 1.73 | 2.31 | 0.11 | 1.82 | -0.19 | 2.08 | +16.06% |
2017 | -0.56 | 3.65 | -0.56 | -1.10 | -2.01 | -2.42 | -2.28 | 0.12 | 0.89 | 1.94 | -3.09 | -0.11 | -5.58% |
2018 | -3.39 | 0.01 | -1.03 | 0.78 | 2.47 | -1.91 | 2.13 | -2.24 | 2.50 | -0.22 | -1.65 | 0.22 | -2.52% |
2019 | 5.33 | 1.93 | 2.24 | 0.13 | 0.67 | 0.96 | 2.69 | -0.46 | 0.76 | -2.51 | 0.41 | 1.45 | +14.27% |
2020 | 2.10 | 0.33 | -17.61 | 5.19 | 5.49 | 2.36 | -1.34 | 0.08 | -0.12 | 0.85 | 1.55 | 0.26 | -2.94% |
2021 | -0.01 | -1.39 | 1.88 | -0.33 | 0.41 | 2.90 | -0.41 | 1.45 | 0.52 | -1.33 | -0.84 | 2.07 | +4.92% |
2022 | -1.45 | -6.31 | 3.75 | -0.74 | -2.28 | -5.35 | 4.53 | 0.57 | -5.09 | -1.07 | 3.83 | -2.09 | -11.74% |
2023 | 1.39 | 0.21 | -2.07 | -1.87 | 2.54 | 1.36 | 1.63 | 0.92 | 0.21 | 1.64 | 2.67 | 2.30 | +11.36% |
2024 | 0.78 | 1.41 | 3.52 | -0.46 | -0.22 | 2.34 | 0.28 | 0.13 | 0.73 | 1.22 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.28% | 6.19% | 7.03% | 8.69% | 9.49% |
Ratio de Sharpe | 1.59 | 0.73 | 2.24 | -0.04 | -0.11 |
Le meilleur mois | +3.52% | +2.34% | +3.52% | +4.53% | +5.49% |
Le plus défavorable mois | -0.46% | -0.46% | -0.46% | -6.31% | -17.61% |
Perte maximale | -1.94% | -1.94% | -2.08% | -16.98% | -23.15% |
Surperformance | -0.32% | - | -0.51% | +3.05% | -0.11% |
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 | 9.1100 | +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 | +10.09% | ||
---|---|---|---|
6 Mois | +3.81% | ||
1 An | +18.98% | ||
3 Ans | +8.79% | ||
5 Ans | +11.23% | ||
10 ans | +53.55% | ||
Depuis le début | +159.35% | ||
Année | |||
2023 | +11.36% | ||
2022 | -11.74% | ||
2021 | +4.92% | ||
2020 | -2.94% | ||
2019 | +14.27% | ||
2018 | -2.52% | ||
2017 | -5.58% | ||
2016 | +16.06% | ||
2015 | +9.65% |
Dividendes
30/09/2024 | 0.03 EUR |
30/08/2024 | 0.03 EUR |
31/07/2024 | 0.03 EUR |
28/06/2024 | 0.03 EUR |
31/05/2024 | 0.03 EUR |
30/04/2024 | 0.03 EUR |
28/03/2024 | 0.03 EUR |
29/02/2024 | 0.03 EUR |
31/01/2024 | 0.03 EUR |
29/12/2023 | 0.03 EUR |
30/11/2023 | 0.03 EUR |
31/10/2023 | 0.03 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 | 0.02 EUR |
31/03/2023 | 0.03 EUR |
28/02/2023 | 0.03 EUR |
31/01/2023 | 0.02 EUR |
30/12/2022 | 0.02 EUR |
30/11/2022 | 0.03 EUR |
31/10/2022 | 0.03 EUR |
30/09/2022 | 0.02 EUR |
31/08/2022 | 0.02 EUR |
29/07/2022 | 0.03 EUR |
30/06/2022 | 0.03 EUR |
31/05/2022 | 0.02 EUR |
29/04/2022 | 0.02 EUR |
31/03/2022 | 0.03 EUR |
28/02/2022 | 0.02 EUR |
31/01/2022 | 0.03 EUR |
31/12/2021 | 0.03 EUR |
30/11/2021 | 0.03 EUR |
29/10/2021 | 0.02 EUR |
30/09/2021 | 0.03 EUR |
31/08/2021 | 0.03 EUR |
30/07/2021 | 0.02 EUR |
30/06/2021 | 0.03 EUR |
31/05/2021 | 0.02 EUR |
30/04/2021 | 0.02 EUR |
31/03/2021 | 0.03 EUR |
26/02/2021 | 0.02 EUR |
29/01/2021 | 0.02 EUR |
31/12/2020 | 0.02 EUR |
30/11/2020 | 0.02 EUR |
30/10/2020 | 0.02 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 | 0.02 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 | 0.03 EUR |
28/06/2019 | 0.03 EUR |
31/05/2019 | 0.03 EUR |
30/04/2019 | 0.03 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 | 0.03 EUR |
31/10/2018 | 0.03 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 | 0.01 EUR |
29/03/2018 | 0.01 EUR |
28/02/2018 | 0.02 EUR |
31/01/2018 | 0.03 EUR |
29/12/2017 | 0.03 EUR |
30/11/2017 | 0.03 EUR |
31/10/2017 | 0.03 EUR |
29/09/2017 | 0.03 EUR |
31/08/2017 | 0.03 EUR |
31/07/2017 | 0.03 EUR |
30/06/2017 | 0.03 EUR |
31/05/2017 | 0.04 EUR |
28/04/2017 | 0.03 EUR |
31/03/2017 | 0.03 EUR |
28/02/2017 | 0.03 EUR |
31/01/2017 | 0.04 EUR |
30/12/2016 | 0.04 EUR |
30/11/2016 | 0.03 EUR |
31/10/2016 | 0.03 EUR |
30/09/2016 | 0.03 EUR |
31/08/2016 | 0.03 EUR |
29/07/2016 | 0.03 EUR |
30/06/2016 | 0.03 EUR |
31/05/2016 | 0.04 EUR |
29/04/2016 | 0.03 EUR |
31/03/2016 | 0.03 EUR |
29/02/2016 | 0.04 EUR |
29/01/2016 | 0.03 EUR |
31/12/2015 | 0.03 EUR |
30/11/2015 | 0.02 EUR |
30/10/2015 | 0.02 EUR |
30/09/2015 | 0.02 EUR |
31/08/2015 | 0.02 EUR |
31/07/2015 | 0.02 EUR |
30/06/2015 | 0.02 EUR |
29/05/2015 | 0.02 EUR |
30/04/2015 | 0.02 EUR |
31/03/2015 | 0.02 EUR |
27/02/2015 | 0.02 EUR |
30/01/2015 | 0.02 EUR |
31/12/2014 | 0.02 EUR |
28/11/2014 | 0.02 EUR |
31/10/2014 | 0.02 EUR |
30/09/2014 | 0.02 EUR |
29/08/2014 | 0.01 EUR |
31/07/2014 | 0.02 EUR |
30/06/2014 | 0.02 EUR |
30/05/2014 | 0.01 EUR |
30/04/2014 | 0.01 EUR |
31/03/2014 | 0.02 EUR |
28/02/2014 | 0.02 EUR |
31/01/2014 | 0.02 EUR |
31/12/2013 | 0.02 EUR |
29/11/2013 | 0.02 EUR |
31/10/2013 | 0.02 EUR |
30/09/2013 | 0.02 EUR |
30/08/2013 | 0.02 EUR |
31/07/2013 | 0.02 EUR |
28/06/2013 | 0.02 EUR |
31/05/2013 | 0.02 EUR |
30/04/2013 | 0.02 EUR |
28/03/2013 | 0.02 EUR |
28/02/2013 | 0.02 EUR |
31/01/2013 | 0.03 EUR |
31/12/2012 | 0.01 EUR |
30/11/2012 | 0.03 EUR |
31/10/2012 | 0.03 EUR |
28/09/2012 | 0.02 EUR |
31/08/2012 | 0.02 EUR |
31/07/2012 | 0.03 EUR |
29/06/2012 | 0.03 EUR |
31/05/2012 | 0.03 EUR |
30/04/2012 | 0.02 EUR |
30/03/2012 | 0.02 EUR |
29/02/2012 | 0.02 EUR |
31/01/2012 | 0.03 EUR |
30/12/2011 | 0.03 EUR |
30/11/2011 | 0.03 EUR |
31/10/2011 | 0.02 EUR |
30/09/2011 | 0.03 EUR |
31/08/2011 | 0.03 EUR |
29/07/2011 | 0.02 EUR |
30/06/2011 | 0.02 EUR |
31/05/2011 | 0.03 EUR |
29/04/2011 | 0.02 EUR |
31/03/2011 | 0.02 EUR |
28/02/2011 | 0.02 EUR |
31/01/2011 | 0.02 EUR |
31/12/2010 | 0.02 EUR |
30/11/2010 | 0.02 EUR |
29/10/2010 | 0.02 EUR |
30/09/2010 | 0.03 EUR |
31/08/2010 | 0.03 EUR |
30/07/2010 | 0.02 EUR |
30/06/2010 | 0.03 EUR |
31/05/2010 | 0.03 EUR |
30/04/2010 | 0.03 EUR |
31/03/2010 | 0.03 EUR |
26/02/2010 | 0.02 EUR |
29/01/2010 | 0.02 EUR |
31/12/2009 | 0.03 EUR |
30/11/2009 | 0.03 EUR |
30/10/2009 | 0.02 EUR |
30/09/2009 | 0.02 EUR |
31/08/2009 | 0.03 EUR |
31/07/2009 | 0.03 EUR |
30/06/2009 | 0.03 EUR |
29/05/2009 | 0.03 EUR |
30/04/2009 | 0.03 EUR |
31/03/2009 | 0.03 EUR |
27/02/2009 | 0.03 EUR |
30/01/2009 | 0.03 EUR |
31/12/2008 | 0.03 EUR |
28/11/2008 | 0.03 EUR |
31/10/2008 | 0.04 EUR |
30/09/2008 | 0.03 EUR |
29/08/2008 | 0.02 EUR |
31/07/2008 | 0.03 EUR |
30/06/2008 | 0.03 EUR |
30/05/2008 | 0.02 EUR |
30/04/2008 | 0.02 EUR |
31/03/2008 | 0.02 EUR |
29/02/2008 | 0.02 EUR |
31/01/2008 | 0.02 EUR |
31/12/2007 | 0.03 EUR |
30/11/2007 | 0.03 EUR |
31/10/2007 | 0.03 EUR |
28/09/2007 | 0.03 EUR |
31/08/2007 | 0.04 EUR |
31/07/2007 | 0.03 EUR |
29/06/2007 | 0.03 EUR |