BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD/ LU0358998713 /
| NAV07/11/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9600SGD | +2.05% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.68 | -3.51 | -4.64 | -9.95 | -1.18 | 3.33 | - |
| 2009 | -5.41 | -3.04 | 4.39 | 3.49 | 5.23 | 0.66 | 3.07 | -0.96 | 1.61 | 0.21 | 1.27 | -1.04 | +9.32% |
| 2010 | 0.32 | -0.94 | 2.12 | 0.21 | -4.45 | -0.43 | 3.59 | -0.84 | 5.51 | 0.70 | -3.39 | 2.58 | +4.63% |
| 2011 | 0.00 | 0.91 | 1.30 | 3.84 | -2.18 | -0.29 | -0.39 | -1.17 | -8.49 | 3.88 | -2.91 | -3.10 | -8.85% |
| 2012 | 5.30 | 2.31 | -1.23 | -0.62 | -5.74 | 3.43 | 0.75 | -0.32 | 2.24 | 0.21 | -0.10 | 0.83 | +6.84% |
| 2013 | 2.17 | 0.00 | 0.40 | 2.62 | -5.89 | -4.17 | -0.65 | -3.61 | 3.75 | 2.85 | -3.30 | -0.99 | -7.13% |
| 2014 | -5.56 | 3.77 | 1.93 | 1.11 | 1.87 | 0.32 | -0.32 | -0.32 | -3.69 | 0.79 | -1.68 | -5.23 | -7.23% |
| 2015 | 0.12 | -0.96 | -2.90 | 2.99 | -1.81 | -1.48 | -2.50 | -5.64 | -3.26 | 5.20 | -1.87 | -2.45 | -14.03% |
| 2016 | -0.28 | 1.40 | 10.62 | 2.24 | -4.88 | 5.90 | 0.48 | 0.60 | 1.20 | -0.83 | -6.21 | 2.54 | +12.41% |
| 2017 | 2.36 | 1.58 | 2.03 | 1.29 | 1.50 | 0.80 | 1.24 | 1.34 | -0.22 | -2.54 | 1.24 | 1.79 | +13.03% |
| 2018 | 4.50 | -1.26 | 0.43 | -3.39 | -7.02 | -4.13 | 2.34 | -9.25 | 2.52 | -2.45 | 3.31 | 1.15 | -13.39% |
| 2019 | 5.58 | -0.84 | -1.94 | -0.37 | -0.12 | 4.71 | 0.59 | -2.94 | 0.73 | 2.89 | -1.87 | 4.42 | +10.90% |
| 2020 | -1.26 | -3.01 | -14.80 | 5.32 | 5.72 | -1.13 | 4.58 | -0.24 | -2.56 | 0.88 | 5.21 | 4.25 | +1.03% |
| 2021 | -1.47 | -2.07 | -3.52 | 2.43 | 2.73 | -1.39 | -0.59 | 0.59 | -3.28 | -0.97 | -2.20 | 1.25 | -8.37% |
| 2022 | 0.00 | -4.57 | -2.85 | -5.73 | 2.40 | -4.55 | 1.59 | 0.57 | -5.52 | 1.20 | 6.51 | 1.39 | -9.88% |
| 2023 | 4.38 | -4.46 | 5.08 | 1.05 | -1.81 | 4.48 | 2.52 | -3.44 | -4.46 | -0.13 | 6.54 | 3.76 | +13.42% |
| 2024 | -1.81 | -0.74 | -0.25 | -2.61 | 1.40 | -1.38 | 0.51 | 3.55 | 3.92 | -6.96 | 0.89 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.63% | 7.98% | 8.15% | 9.37% | 9.58% |
| Índice de Sharpe | -1.00 | -0.54 | -0.04 | -0.45 | -0.47 |
| El mes mejor | +3.92% | +3.92% | +6.54% | +6.54% | +6.54% |
| El mes peor | -6.96% | -6.96% | -6.96% | -6.96% | -14.80% |
| Pérdida máxima | -8.13% | -8.13% | -8.13% | -20.63% | -26.23% |
| Rendimiento superior | -7.74% | - | -6.73% | -9.45% | -7.78% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5400 | +4.88% | +4.88% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4600 | +3.17% | -2.08% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.4400 | +3.97% | +9.71% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 96.1300 | +4.67% | +2.29% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6200 | +3.72% | -2.56% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.9700 | +5.33% | +2.48% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0900 | +4.76% | -1.05% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8500 | +0.77% | -8.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9700 | +4.91% | -0.88% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.8600 | +4.16% | +10.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.7700 | -0.07% | +7.22% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4800 | +1.86% | +16.19% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9000 | +0.34% | +9.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0800 | +5.44% | +1.00% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2600 | +5.41% | +0.93% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0900 | +4.73% | +12.01% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.0700 | +1.49% | -3.66% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8300 | +3.25% | -4.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 564.1600 | +6.18% | +8.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.6100 | +2.17% | -7.38% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.8000 | +3.55% | +8.11% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.2200 | +3.46% | +8.12% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8100 | +3.88% | -1.55% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3800 | +4.33% | -2.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 58.6900 | +3.57% | -2.18% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.2600 | +2.66% | -3.60% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1100 | +4.67% | +0.95% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.0700 | +4.31% | -1.10% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.4700 | +2.40% | -8.01% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4200 | +3.34% | -4.75% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.5200 | +5.49% | +2.99% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.9400 | +2.00% | -2.22% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.2800 | +5.29% | +2.50% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1400 | +3.18% | -5.31% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.3700 | +5.35% | +2.48% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.0800 | +4.09% | +9.77% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.5400 | +4.20% | +10.29% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.1500 | +2.21% | -1.74% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4200 | +5.62% | +3.00% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.4200 | -0.10% | +7.47% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6600 | +5.95% | +4.50% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3200 | +4.07% | +9.75% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.3400 | +3.52% | +8.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.1400 | +4.77% | +0.96% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7700 | +3.53% | +8.09% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7500 | +4.15% | +8.67% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9900 | +4.77% | +1.06% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9700 | +5.39% | +1.56% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8100 | +2.71% | -6.71% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.4400 | +3.02% | +6.51% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.9200 | +4.42% | +3.23% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9600 | +2.71% | -3.40% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.0600 | +3.57% | +8.17% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.9500 | +4.81% | +0.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3300 | +2.10% | -8.13% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4000 | +0.31% | -9.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.2500 | +4.19% | +0.78% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6300 | +3.37% | -3.91% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.0900 | +4.30% | -0.54% |
Performance
| Año hasta la fecha | -3.86% | ||
|---|---|---|---|
| 6 Meses | -0.62% | ||
| Promedio móvil | +2.71% | ||
| 3 Años | -3.40% | ||
| 5 Años | -7.12% | ||
| 10 Años | -8.82% | ||
| Desde el principio | -20.40% | ||
| Año | |||
| 2023 | +13.42% | ||
| 2022 | -9.88% | ||
| 2021 | -8.37% | ||
| 2020 | +1.03% | ||
| 2019 | +10.90% | ||
| 2018 | -13.39% | ||
| 2017 | +13.03% | ||
| 2016 | +12.41% | ||
| 2015 | -14.03% | ||
