BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD/ LU0358998713 /
| NAV25/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8400SGD | -0.13% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.03% | 7.05% | 8.41% | 9.14% | 9.48% |
| Indice di Sharpe | -1.84 | -1.39 | -0.86 | -0.66 | -0.58 |
| Mese migliore | +3.76% | +1.40% | +6.54% | +6.54% | +6.54% |
| Mese peggiore | -2.61% | -2.61% | -4.46% | -5.73% | -14.80% |
| Perdita massima | -6.20% | -5.62% | -10.31% | -23.22% | -26.23% |
| Outperformance | -7.74% | - | -6.73% | -9.45% | -7.78% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 20.8000 | -0.24% | -7.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3000 | -1.53% | +0.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3200 | -3.14% | -5.56% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.4300 | +0.60% | +7.00% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 96.6900 | -1.27% | -1.42% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6400 | -3.04% | -6.54% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.5000 | -1.18% | -1.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7900 | -1.78% | -5.03% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7700 | -5.36% | -11.70% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9800 | -1.92% | -5.09% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.8000 | +0.79% | +7.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8300 | -3.64% | -8.02% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 553.2300 | +5.62% | +4.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.4700 | -4.07% | -10.70% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5400 | +0.19% | +5.40% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.1500 | +0.07% | +5.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8500 | -2.54% | -5.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4100 | -2.21% | -6.49% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.1500 | -2.66% | -5.95% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3200 | -3.62% | -6.96% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1400 | -1.51% | -3.14% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.0900 | -2.30% | -5.21% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.7900 | -1.40% | +5.50% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4300 | +2.97% | +13.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8000 | -1.02% | +7.41% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8400 | -1.20% | -3.15% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2300 | -1.16% | -3.12% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9000 | +1.32% | +9.18% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.4700 | -4.15% | -11.62% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6900 | +0.59% | +7.00% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2900 | -3.06% | -8.42% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9000 | -0.99% | -1.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.6100 | +0.22% | -5.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.6800 | -1.15% | -1.76% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0200 | -3.17% | -8.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.3900 | -1.12% | -1.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5400 | +0.66% | +7.07% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9000 | +0.80% | +7.51% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.8100 | +0.44% | -5.23% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.3700 | -1.03% | -1.37% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.1200 | -1.42% | +5.89% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4700 | -0.53% | +0.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.7900 | +0.09% | +5.37% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6200 | -1.67% | -3.24% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7600 | -0.11% | +5.25% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7300 | +0.64% | +5.60% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0000 | -1.48% | -3.15% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9600 | -1.12% | -3.21% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7000 | -3.74% | -10.43% | |
| BGF Emerging Markets Local Curre... | reinvestment | 19.9700 | -0.40% | +3.85% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7100 | -1.92% | -1.12% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8400 | -3.57% | -6.89% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.4800 | +0.15% | +5.45% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.4400 | -1.62% | -3.23% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2400 | -4.29% | -11.61% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3400 | -5.93% | -13.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.3800 | -1.71% | -2.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6400 | -3.56% | -8.03% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6400 | -2.17% | -4.71% |
Prestazione
| YTD | -5.31% | ||
|---|---|---|---|
| 6 mesi | -3.09% | ||
| 1 anno | -3.57% | ||
| 3 anni | -6.89% | ||
| 5 anni | -8.52% | ||
| 10 anni | -16.15% | ||
| Dall'inizio | -21.60% | ||
| Anno | |||
| 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% | ||
