BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
| NAV26/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3000EUR | -0.55% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.69 | -0.30 | -0.99 | -8.28 | 3.81 | -2.94 | -3.24 | - |
| 2012 | 5.47 | 1.59 | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | -5.10 | -0.55 | -3.64 | 3.78 | 2.98 | -3.32 | -0.89 | - |
| 2014 | -5.48 | 3.79 | 2.05 | 1.23 | 1.88 | 0.43 | -0.32 | -0.32 | -3.58 | 0.79 | -1.68 | -5.11 | -6.60% |
| 2015 | 0.12 | -0.96 | -3.02 | 2.99 | -1.93 | -1.60 | -2.51 | -5.53 | -3.27 | 5.06 | -2.01 | -2.60 | -14.61% |
| 2016 | -0.28 | 1.27 | 10.83 | 2.13 | -4.79 | 5.80 | 0.49 | 0.61 | 1.08 | -0.83 | -6.25 | 2.31 | +11.92% |
| 2017 | 2.26 | 1.59 | 1.93 | 1.30 | 1.52 | 0.58 | 1.26 | 1.24 | -0.22 | -2.57 | 1.15 | 1.59 | +12.16% |
| 2018 | 4.36 | -1.18 | 0.22 | -3.57 | -7.06 | -4.34 | 2.14 | -9.38 | 2.45 | -2.53 | 3.27 | 0.92 | -14.64% |
| 2019 | 5.50 | -0.99 | -2.13 | -0.38 | -0.39 | 4.65 | 0.49 | -3.19 | 0.63 | 2.77 | -1.96 | 4.13 | +9.03% |
| 2020 | -1.32 | -3.16 | -14.70 | 5.30 | 5.59 | -1.19 | 4.56 | -0.26 | -2.57 | 0.92 | 5.23 | 4.10 | +0.60% |
| 2021 | -1.55 | -2.06 | -3.47 | 2.44 | 2.75 | -1.58 | -0.62 | 0.62 | -3.34 | -0.90 | -2.33 | 1.19 | -8.71% |
| 2022 | 0.00 | -4.58 | -3.15 | -5.80 | 2.25 | -4.70 | 1.54 | 0.46 | -5.74 | 0.96 | 6.35 | 1.19 | -11.37% |
| 2023 | 4.13 | -4.39 | 4.74 | 1.13 | -1.96 | 4.56 | 2.59 | -3.32 | -4.54 | -0.14 | 6.64 | 3.65 | +12.98% |
| 2024 | -1.70 | -0.80 | -0.13 | -2.55 | 1.51 | -1.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.58% | 6.48% | 8.35% | 9.11% | 9.49% |
| Ratio de Sharpe | -2.00 | -1.99 | -0.54 | -0.77 | -0.60 |
| Le meilleur mois | +3.65% | +3.65% | +6.64% | +6.64% | +6.64% |
| Le plus défavorable mois | -2.55% | -2.55% | -4.54% | -5.80% | -14.70% |
| Perte maximale | -5.51% | -6.13% | -10.46% | -24.41% | -27.46% |
| Surperformance | -3.14% | - | -2.55% | -12.28% | -9.17% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.1900 | +1.05% | -6.90% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3000 | +0.88% | -1.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3300 | -0.83% | -6.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6600 | +3.42% | +8.13% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.2300 | +0.91% | -2.57% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6700 | -0.83% | -7.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.5000 | +1.15% | -3.13% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7900 | +0.44% | -6.38% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8000 | -3.23% | -12.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0100 | +0.54% | -6.30% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9000 | +3.56% | +8.66% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8700 | -1.10% | -9.13% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 551.2400 | +8.39% | +4.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.6600 | -1.90% | -11.82% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7000 | +2.88% | +6.57% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.2800 | +2.98% | +6.59% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9000 | -0.08% | -6.58% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4500 | +0.10% | -7.77% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.6000 | -0.32% | -7.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3700 | -1.33% | -8.08% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1800 | +0.68% | -4.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1400 | +0.14% | -6.48% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.9200 | +2.01% | +6.83% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.2300 | +2.28% | +12.41% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9100 | +2.43% | +8.84% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8400 | +1.13% | -4.47% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2300 | +1.15% | -4.38% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0000 | +4.17% | +10.41% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.4800 | -1.95% | -12.76% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0500 | +3.44% | +8.19% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3000 | -0.82% | -9.65% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8900 | +1.33% | -2.71% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.0300 | +1.54% | -5.50% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.6700 | +1.18% | -3.17% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0300 | -0.85% | -10.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4500 | +1.19% | -3.18% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7100 | +3.41% | +8.22% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2500 | +3.59% | +8.70% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.2200 | +1.71% | -5.07% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.3700 | +1.38% | -2.67% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.4800 | +1.89% | +7.11% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4700 | +1.91% | -1.19% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8200 | +2.78% | +6.67% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +3.08% | +6.55% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0100 | +0.74% | -4.55% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9800 | +1.01% | -4.43% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.2900 | +2.42% | +5.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7100 | +0.41% | -2.61% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8500 | -1.38% | -8.08% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.6500 | +2.90% | +6.59% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.4400 | +0.64% | -4.57% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2600 | -1.88% | -12.81% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3700 | -3.63% | -13.92% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.5100 | +0.45% | -3.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6700 | -1.38% | -9.25% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6600 | +0.19% | -5.99% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.1300 | +2.93% | +6.60% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7200 | -1.47% | -11.58% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6200 | +0.68% | -4.60% |
Performance
| CAD | -4.70% | ||
|---|---|---|---|
| 6 Mois | -4.70% | ||
| 1 An | -0.82% | ||
| 3 Ans | -9.65% | ||
| 5 Ans | -9.65% | ||
| 10 ans | -21.08% | ||
| Depuis le début | -27.58% | ||
| Année | |||
| 2023 | +12.98% | ||
| 2022 | -11.37% | ||
| 2021 | -8.71% | ||
| 2020 | +0.60% | ||
| 2019 | +9.03% | ||
| 2018 | -14.64% | ||
| 2017 | +12.16% | ||
| 2016 | +11.92% | ||
| 2015 | -14.61% | ||
