BGF Emerging Markets Bond Fund E2 USD/ LU0200681830 /
NAV15/11/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.4200USD | -0.22% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 2.03 | 2.65 | - |
2005 | 0.90 | 1.79 | -4.15 | 1.44 | 2.72 | 1.76 | 0.00 | 0.87 | 2.58 | -2.03 | 2.81 | 1.90 | +10.85% |
2006 | 1.63 | 3.10 | -2.89 | 0.11 | -4.35 | -0.96 | 5.07 | 3.10 | 0.45 | 2.33 | 0.87 | 1.40 | +9.91% |
2007 | -0.64 | 1.39 | 1.37 | 1.25 | -0.10 | -2.26 | -0.84 | 0.00 | 2.44 | 3.00 | -2.21 | 0.62 | +3.92% |
2008 | 0.61 | -0.71 | -0.20 | 0.72 | 0.20 | -1.83 | 1.03 | 1.12 | -6.07 | -17.55 | 3.52 | 9.08 | -11.73% |
2009 | -0.46 | -0.81 | 4.10 | 3.49 | 3.80 | 1.88 | 3.39 | 1.69 | 4.30 | 0.19 | 1.78 | -0.37 | +25.32% |
2010 | 0.46 | 0.09 | 2.94 | 0.71 | -3.63 | 4.59 | 3.95 | 2.28 | 0.99 | 2.21 | -3.36 | 0.75 | +12.27% |
2011 | 0.16 | -0.82 | 0.83 | 0.90 | 1.30 | 0.16 | 2.24 | -0.08 | -3.37 | 3.90 | -0.78 | 0.47 | +4.85% |
2012 | 3.06 | 2.05 | -0.22 | 0.97 | -3.25 | 3.21 | 4.07 | 1.00 | 1.27 | 0.07 | 0.90 | 1.72 | +15.67% |
2013 | 0.07 | -0.88 | -0.96 | 1.86 | -3.39 | -4.41 | 1.32 | -2.89 | 3.13 | 2.10 | -2.26 | 0.94 | -5.56% |
2014 | -1.36 | 2.62 | 1.13 | 1.33 | 2.14 | -0.27 | 0.54 | 0.81 | -1.41 | 1.02 | -0.27 | -1.21 | +5.09% |
2015 | 0.89 | 1.49 | -0.07 | 1.33 | -0.66 | -1.66 | -0.07 | -1.15 | -1.50 | 2.15 | -0.20 | -2.58 | -2.12% |
2016 | -1.12 | 1.76 | 3.88 | 2.13 | -0.39 | 2.89 | 2.17 | 2.00 | 0.73 | -0.67 | -3.36 | 1.58 | +11.99% |
2017 | 1.68 | 1.78 | 0.12 | 1.08 | 0.77 | -0.83 | 0.48 | 0.95 | 0.41 | 0.47 | -0.87 | 0.53 | +6.72% |
2018 | 0.35 | -1.98 | -0.12 | -1.43 | -1.02 | -2.13 | 2.67 | -2.85 | 2.00 | -2.57 | -1.51 | 0.96 | -7.53% |
2019 | 5.74 | 1.01 | 0.83 | 0.00 | 0.06 | 3.04 | 0.40 | -1.25 | -0.69 | -0.46 | -0.87 | 3.51 | +11.67% |
2020 | 0.57 | -0.51 | -17.84 | 4.33 | 7.97 | 3.11 | 3.96 | 0.97 | -2.09 | 0.63 | 4.29 | 2.47 | +5.54% |
2021 | -1.02 | -1.68 | -1.32 | 2.51 | 1.47 | 0.05 | -0.43 | 0.97 | -1.65 | -0.98 | -3.01 | 1.75 | -3.43% |
2022 | -2.88 | -6.11 | 2.55 | -5.75 | -0.63 | -8.04 | 1.93 | -1.01 | -7.30 | 0.07 | 8.90 | 0.81 | -17.24% |
2023 | 2.88 | -1.82 | 0.20 | -0.93 | -0.47 | 3.62 | 2.72 | -1.01 | -2.23 | 1.82 | 5.63 | 3.76 | +14.74% |
2024 | -0.99 | 1.12 | 2.92 | -1.30 | 1.21 | 0.74 | 1.58 | 2.16 | 1.57 | -1.44 | -0.16 | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.73% | 4.06% | 5.06% | 8.48% | 9.29% |
Indice di Sharpe | 1.20 | 1.37 | 2.33 | -0.32 | -0.18 |
Mese migliore | +3.76% | +2.16% | +5.63% | +8.90% | +8.90% |
Mese peggiore | -1.44% | -1.44% | -1.44% | -8.04% | -17.84% |
Perdita massima | -2.66% | -2.66% | -2.66% | -28.37% | -30.68% |
Outperformance | +4.99% | - | +3.71% | +2.01% | -0.96% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +7.53% | ||
---|---|---|---|
6 mesi | +4.24% | ||
1 anno | +14.84% | ||
3 anni | +0.88% | ||
5 anni | +7.03% | ||
10 anni | +25.14% | ||
Dall'inizio | +154.42% | ||
Anno | |||
2023 | +14.74% | ||
2022 | -17.24% | ||
2021 | -3.43% | ||
2020 | +5.54% | ||
2019 | +11.67% | ||
2018 | -7.53% | ||
2017 | +6.72% | ||
2016 | +11.99% | ||
2015 | -2.12% |