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BGF Emerging Markets Bond Fund A3 USD/  LU0200680782  /

Fonds
NAV11/10/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.0900USD -0.11% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2004 - - - - - - - - - - 2.03 2.65 -
2005 0.52 2.19 -4.15 1.44 2.72 1.76 -1.98 1.01 2.13 -2.45 2.38 1.59 +7.11%
2006 1.45 2.85 -3.12 -0.24 -4.67 -1.38 4.71 2.67 0.12 1.89 0.46 1.15 +5.67%
2007 -1.14 0.92 0.92 0.91 -0.67 -2.20 -0.85 0.11 2.48 2.98 -2.18 0.71 +1.85%
2008 0.65 -0.70 -0.09 0.73 0.17 -1.76 1.02 1.27 -6.03 -17.42 3.41 9.14 -11.31%
2009 -0.42 -0.72 4.13 3.43 3.96 1.85 3.46 1.80 4.41 0.15 1.73 -0.26 +25.98%
2010 0.51 0.15 2.99 0.66 -1.09 2.04 3.96 2.37 1.02 2.29 -3.34 0.77 +12.82%
2011 0.21 -0.80 0.92 1.00 1.28 0.28 2.28 -0.13 -3.24 3.90 -0.70 0.47 +5.43%
2012 3.07 2.08 -0.12 1.04 -3.25 3.21 4.20 1.00 1.27 0.19 0.84 1.82 +16.24%
2013 0.14 -0.85 -0.90 1.92 -3.45 -4.31 1.35 -2.85 3.20 2.07 -2.18 0.99 -5.08%
2014 -1.34 2.73 1.19 1.32 2.22 -0.19 0.51 0.88 -1.39 1.01 -0.20 -1.15 +5.63%
2015 0.95 1.53 -0.07 1.40 -0.61 -1.59 -0.10 -1.13 -1.43 2.20 -0.18 -2.57 -1.68%
2016 -1.03 1.82 3.91 2.21 -0.30 2.90 2.18 2.01 0.80 -0.62 -3.31 1.58 +12.58%
2017 1.76 1.84 0.07 1.20 0.86 -0.79 0.45 1.02 0.42 0.47 -0.81 0.64 +7.34%
2018 0.30 -1.96 -0.03 -1.39 -1.01 -2.02 2.68 -2.87 2.09 -2.49 -1.52 1.10 -7.06%
2019 5.66 1.12 0.90 0.05 0.03 3.10 0.46 -1.26 -0.57 -0.48 -0.81 3.59 +12.20%
2020 0.62 -0.56 -17.72 4.40 7.97 3.11 4.06 1.01 -2.06 0.66 4.32 2.51 +6.04%
2021 -0.92 -1.68 -1.27 2.48 1.57 0.10 -0.40 0.98 -1.56 -0.91 -2.99 1.75 -2.97%
2022 -2.78 -6.03 2.47 -5.60 -0.63 -8.04 2.04 -1.08 -7.28 0.15 9.04 0.83 -16.77%
2023 2.85 -1.77 0.25 -0.80 -0.50 3.65 2.78 -0.98 -2.15 1.83 5.70 3.82 +15.31%
2024 -1.00 1.21 2.92 -1.30 1.32 0.80 1.55 2.29 1.58 -0.87 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.78% 4.32% 6.06% 8.55% 9.33%
Ratio de Sharpe 1.71 2.01 3.17 -0.27 -0.14
Le meilleur mois +3.82% +2.29% +5.70% +9.04% +9.04%
Le plus défavorable mois -1.30% -1.30% -1.30% -8.04% -17.72%
Perte maximale -2.48% -1.59% -2.48% -28.53% -30.20%
Surperformance -1.41% - -1.73% +1.87% -1.83%
 
Toutes les cotations dans USD

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  
+8.73%
6 Mois  
+5.80%
1 An  
+22.44%
3 Ans  
+2.77%
5 Ans  
+10.11%
10 ans  
+32.51%
Depuis le début  
+83.78%
Année
2023  
+15.31%
2022
  -16.77%
2021
  -2.97%
2020  
+6.04%
2019  
+12.20%
2018
  -7.06%
2017  
+7.34%
2016  
+12.58%
2015
  -1.68%
 

Dividendes

30/09/2024 0.03 USD
30/08/2024 0.03 USD
31/07/2024 0.04 USD
28/06/2024 0.03 USD
31/05/2024 0.03 USD
30/04/2024 0.04 USD
28/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
29/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.03 USD
31/08/2023 0.03 USD
31/07/2023 0.03 USD
30/06/2023 0.03 USD
31/05/2023 0.03 USD
28/04/2023 0.03 USD
31/03/2023 0.03 USD
28/02/2023 0.03 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.03 USD
31/10/2022 0.03 USD
30/09/2022 0.02 USD
31/08/2022 0.02 USD
29/07/2022 0.03 USD
30/06/2022 0.03 USD
31/05/2022 0.03 USD
29/04/2022 0.02 USD
31/03/2022 0.03 USD
28/02/2022 0.03 USD
31/01/2022 0.03 USD
31/12/2021 0.03 USD
30/11/2021 0.03 USD
29/10/2021 0.03 USD
30/09/2021 0.03 USD
31/08/2021 0.03 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
31/05/2021 0.03 USD
30/04/2021 0.03 USD
31/03/2021 0.03 USD
26/02/2021 0.03 USD
29/01/2021 0.02 USD
31/12/2020 0.03 USD
30/11/2020 0.02 USD
30/10/2020 0.02 USD
30/09/2020 0.02 USD
31/08/2020 0.02 USD
31/07/2020 0.02 USD
30/06/2020 0.02 USD
29/05/2020 0.02 USD
30/04/2020 0.02 USD
31/03/2020 0.03 USD
28/02/2020 0.03 USD
31/01/2020 0.03 USD
31/12/2019 0.03 USD
29/11/2019 0.03 USD
31/10/2019 0.03 USD
30/09/2019 0.03 USD
30/08/2019 0.03 USD
31/07/2019 0.04 USD
28/06/2019 0.03 USD
31/05/2019 0.03 USD
30/04/2019 0.04 USD
29/03/2019 0.03 USD
28/02/2019 0.03 USD
31/01/2019 0.03 USD
31/12/2018 0.03 USD
30/11/2018 0.03 USD
31/10/2018 0.04 USD
28/09/2018 0.03 USD
31/08/2018 0.03 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.03 USD
31/01/2018 0.04 USD
29/12/2017 0.04 USD
30/11/2017 0.03 USD
31/10/2017 0.04 USD
29/09/2017 0.03 USD
31/08/2017 0.04 USD
31/07/2017 0.04 USD
30/06/2017 0.04 USD
31/05/2017 0.04 USD
28/04/2017 0.04 USD
31/03/2017 0.04 USD
28/02/2017 0.03 USD
31/01/2017 0.04 USD
30/12/2016 0.04 USD
30/11/2016 0.03 USD
31/10/2016 0.03 USD
30/09/2016 0.03 USD
31/08/2016 0.04 USD
29/07/2016 0.03 USD
30/06/2016 0.04 USD
31/05/2016 0.04 USD
29/04/2016 0.04 USD
31/03/2016 0.04 USD
29/02/2016 0.04 USD
29/01/2016 0.03 USD
31/12/2015 0.03 USD
30/11/2015 0.02 USD
30/10/2015 0.02 USD
30/09/2015 0.02 USD
31/08/2015 0.02 USD
31/07/2015 0.02 USD
30/06/2015 0.02 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.02 USD
30/01/2015 0.02 USD
31/12/2014 0.02 USD
28/11/2014 0.02 USD
31/10/2014 0.02 USD
30/09/2014 0.02 USD
29/08/2014 0.02 USD
31/07/2014 0.02 USD
30/06/2014 0.02 USD
30/05/2014 0.02 USD
30/04/2014 0.02 USD
31/03/2014 0.02 USD
28/02/2014 0.03 USD
31/01/2014 0.03 USD
31/12/2013 0.03 USD
29/11/2013 0.03 USD
31/10/2013 0.03 USD
30/09/2013 0.03 USD
30/08/2013 0.03 USD
31/07/2013 0.03 USD
28/06/2013 0.02 USD
31/05/2013 0.02 USD
30/04/2013 0.03 USD
28/03/2013 0.03 USD
28/02/2013 0.03 USD
31/01/2013 0.03 USD
31/12/2012 0.02 USD
30/11/2012 0.04 USD
31/10/2012 0.04 USD
28/09/2012 0.03 USD
31/08/2012 0.03 USD
31/07/2012 0.04 USD
29/06/2012 0.03 USD
31/05/2012 0.03 USD
30/04/2012 0.03 USD
30/03/2012 0.03 USD
29/02/2012 0.03 USD
31/01/2012 0.04 USD
30/12/2011 0.03 USD
30/11/2011 0.03 USD
31/10/2011 0.03 USD
30/09/2011 0.03 USD
31/08/2011 0.04 USD
29/07/2011 0.03 USD
30/06/2011 0.04 USD
31/05/2011 0.04 USD
29/04/2011 0.03 USD
31/03/2011 0.03 USD
28/02/2011 0.03 USD
31/01/2011 0.03 USD
31/12/2010 0.03 USD
30/11/2010 0.03 USD
29/10/2010 0.03 USD
30/09/2010 0.03 USD
31/08/2010 0.04 USD
30/07/2010 0.03 USD
30/06/2010 0.04 USD
31/05/2010 0.03 USD
30/04/2010 0.04 USD
31/03/2010 0.04 USD
26/02/2010 0.03 USD
29/01/2010 0.03 USD
31/12/2009 0.04 USD
30/11/2009 0.04 USD
30/10/2009 0.03 USD
30/09/2009 0.03 USD
31/08/2009 0.04 USD
31/07/2009 0.04 USD
30/06/2009 0.04 USD
29/05/2009 0.04 USD
30/04/2009 0.04 USD
31/03/2009 0.04 USD
27/02/2009 0.04 USD
30/01/2009 0.04 USD
31/12/2008 0.04 USD
28/11/2008 0.04 USD
31/10/2008 0.05 USD
30/09/2008 0.04 USD
29/08/2008 0.04 USD
31/07/2008 0.04 USD
30/06/2008 0.04 USD
30/05/2008 0.03 USD
30/04/2008 0.03 USD
31/03/2008 0.03 USD
29/02/2008 0.03 USD
31/01/2008 0.04 USD
31/12/2007 0.04 USD
30/11/2007 0.04 USD
31/10/2007 0.05 USD
28/09/2007 0.04 USD
31/08/2007 0.05 USD
31/07/2007 0.05 USD
29/06/2007 0.05 USD