BGF Emerging Markets Local Currency Bond Fund A2 USD/ LU0278470058 /
| NAV11/07/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.0300USD | +0.71% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 2.20 | 2.68 | 1.03 | -0.51 | 1.19 | -1.81 | 3.82 | 3.72 | -0.52 | -0.08 | - |
| 2008 | 0.92 | 1.83 | 1.05 | 0.85 | 1.53 | 0.60 | 1.87 | -3.27 | -4.41 | -9.55 | -0.97 | 3.55 | -6.53% |
| 2009 | -5.36 | -2.99 | 4.62 | 3.44 | 5.44 | 0.65 | 3.13 | -0.95 | 1.63 | 0.27 | 1.21 | -0.96 | +10.03% |
| 2010 | 0.31 | -0.97 | 2.16 | 0.19 | -4.45 | -0.36 | 3.70 | -0.78 | 5.56 | 0.82 | -3.27 | 2.62 | +5.22% |
| 2011 | 0.00 | 0.89 | 1.36 | 3.88 | -2.13 | -0.32 | -0.39 | -1.04 | -8.19 | 3.95 | -2.85 | -3.09 | -8.22% |
| 2012 | 5.41 | 2.41 | -1.23 | -0.57 | -5.63 | 3.47 | 0.82 | -0.39 | 2.25 | 0.27 | -0.08 | 0.87 | +7.43% |
| 2013 | 2.14 | 0.04 | 0.40 | 2.64 | -5.78 | -4.01 | -0.63 | -3.61 | 3.83 | 2.94 | -3.35 | -0.88 | -6.61% |
| 2014 | -5.51 | 3.79 | 1.89 | 1.25 | 1.83 | 0.35 | -0.35 | -0.35 | -3.57 | 0.77 | -1.65 | -5.13 | -6.92% |
| 2015 | 0.04 | -0.99 | -2.79 | 3.05 | -1.83 | -1.55 | -2.43 | -5.59 | -3.33 | 5.11 | -1.93 | -2.50 | -14.17% |
| 2016 | -0.35 | 1.36 | 10.82 | 2.34 | -4.84 | 5.91 | 0.52 | 0.61 | 1.25 | -0.72 | -6.18 | 2.61 | +12.99% |
| 2017 | 2.32 | 1.70 | 2.10 | 1.34 | 1.57 | 0.82 | 1.33 | 1.40 | -0.12 | -2.44 | 1.25 | 1.91 | +13.90% |
| 2018 | 4.62 | -1.16 | 0.49 | -3.35 | -6.70 | -4.09 | 2.35 | -9.10 | 2.57 | -2.24 | 3.45 | 1.17 | -12.25% |
| 2019 | 5.75 | -0.84 | -1.83 | -0.26 | -0.09 | 4.78 | 0.71 | -2.88 | 0.76 | 2.99 | -1.88 | 4.41 | +11.77% |
| 2020 | -1.16 | -2.99 | -14.23 | 5.43 | 5.75 | -1.09 | 4.66 | -0.25 | -2.53 | 0.95 | 5.22 | 4.19 | +2.15% |
| 2021 | -1.44 | -2.10 | -3.44 | 2.47 | 2.74 | -1.47 | -0.53 | 0.61 | -3.27 | -0.88 | -2.27 | 1.25 | -8.24% |
| 2022 | 0.04 | -4.51 | -2.72 | -5.72 | 2.38 | -4.51 | 1.74 | 0.59 | -5.34 | 1.23 | 6.79 | 1.38 | -9.06% |
| 2023 | 4.49 | -4.25 | 5.15 | 1.11 | -1.67 | 4.65 | 2.74 | -3.29 | -4.35 | 0.05 | 6.79 | 3.92 | +15.49% |
| 2024 | -1.66 | -0.62 | -0.12 | -2.41 | 1.62 | -1.26 | 1.87 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.90% | 6.98% | 8.49% | 9.07% | 9.38% |
| Índice de Sharpe | -1.26 | -1.01 | -0.12 | -0.47 | -0.43 |
| El mes mejor | +3.92% | +1.87% | +6.79% | +6.79% | +6.79% |
| El mes peor | -2.41% | -2.41% | -4.35% | -5.72% | -14.23% |
| Pérdida máxima | -5.38% | -5.38% | -10.24% | -22.73% | -25.69% |
| Rendimiento superior | -6.93% | - | -7.07% | -7.78% | -9.89% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.4400 | +3.83% | -4.11% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4800 | +2.85% | +2.04% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4700 | +1.19% | -3.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5800 | +4.15% | +8.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 98.4000 | +2.94% | +0.40% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7300 | +1.42% | -4.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7200 | +3.24% | -0.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0300 | +2.48% | -3.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.9200 | -1.37% | -10.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0700 | +2.49% | -3.37% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.8900 | +4.43% | +9.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9200 | +0.62% | -6.46% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 560.1600 | +10.16% | +5.75% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.9400 | +0.04% | -9.13% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6700 | +3.59% | +7.13% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.2600 | +3.70% | +7.15% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9600 | +1.82% | -3.72% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +1.81% | -4.93% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.2000 | +1.62% | -4.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4200 | +0.73% | -5.34% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2400 | +2.70% | -1.68% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2000 | +2.06% | -3.62% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.8800 | +3.13% | +7.45% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.2000 | +2.00% | +12.22% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8800 | +3.70% | +9.29% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0100 | +3.09% | -1.48% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3500 | +3.10% | -1.51% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9800 | +4.80% | +10.97% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5500 | 0.00% | -10.20% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0000 | +4.17% | +8.84% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4200 | +1.23% | -6.90% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.3500 | +3.37% | +0.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.3100 | +4.39% | -2.63% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1200 | +3.20% | -0.15% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1400 | +0.99% | -7.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.6000 | +3.17% | -0.17% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6900 | +4.19% | +8.88% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2000 | +4.31% | +9.35% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.5100 | +4.54% | -2.16% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5000 | +3.43% | +0.37% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.3800 | +3.19% | +7.72% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6000 | +3.83% | +1.88% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8000 | +3.81% | +7.12% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7800 | +3.99% | +7.24% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0500 | +2.70% | -1.53% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0200 | +2.86% | -1.52% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.2300 | +3.11% | +5.58% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8800 | +2.38% | +0.51% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9800 | +0.63% | -5.23% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.6300 | +3.68% | +7.26% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.6600 | +2.73% | -1.58% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3600 | 0.00% | -10.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4600 | -1.82% | -11.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.7900 | +2.45% | -1.12% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7300 | +0.87% | -6.24% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.0300 | +2.18% | -3.08% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.0800 | +3.66% | +7.24% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0300 | +2.69% | -1.64% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8200 | +0.44% | -8.95% |
Performance
| Año hasta la fecha | -2.63% | ||
|---|---|---|---|
| 6 Meses | -1.68% | ||
| Promedio móvil | +2.69% | ||
| 3 Años | -1.64% | ||
| 5 Años | -1.44% | ||
| 10 Años | -6.64% | ||
| Desde el principio | +8.34% | ||
| Año | |||
| 2023 | +15.49% | ||
| 2022 | -9.06% | ||
| 2021 | -8.24% | ||
| 2020 | +2.15% | ||
| 2019 | +11.77% | ||
| 2018 | -12.25% | ||
| 2017 | +13.90% | ||
| 2016 | +12.99% | ||
| 2015 | -14.17% | ||
