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%