BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
| NAV24/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.3000EUR | -0.41% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.22 | 0.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.81% | 6.78% | 8.29% | 9.18% | 9.51% |
| Indice di Sharpe | -1.75 | -1.36 | -0.78 | -0.71 | -0.64 |
| Mese migliore | +3.65% | +1.51% | +6.64% | +6.64% | +6.64% |
| Mese peggiore | -2.55% | -2.55% | -4.54% | -5.80% | -14.70% |
| Perdita massima | -5.91% | -5.41% | -10.34% | -24.41% | -27.46% |
| Outperformance | -3.14% | - | -2.55% | -12.28% | -9.17% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 20.9100 | +0.72% | -6.57% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3100 | -1.34% | +0.49% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3300 | -2.91% | -5.45% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.4300 | +1.19% | +7.00% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 96.8500 | -1.02% | -1.26% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6500 | -2.64% | -6.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.5200 | -0.95% | -1.62% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.8000 | -1.64% | -4.96% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7800 | -5.24% | -11.59% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9900 | -1.54% | -4.90% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.8000 | +1.35% | +7.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8400 | -3.26% | -7.83% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 553.2800 | +5.85% | +4.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.5700 | -3.88% | -10.59% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5300 | +0.67% | +5.30% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.1500 | +0.66% | +5.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8600 | -2.22% | -5.21% | |
| 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 | 59.2200 | -2.47% | -5.84% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3300 | -3.44% | -6.78% | |
| 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 | 6.1000 | -2.00% | -5.05% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.7700 | -1.55% | +5.19% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3400 | +1.70% | +12.17% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.7900 | -1.03% | +7.22% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8500 | -1.01% | -3.05% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2400 | -0.89% | -2.99% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.8900 | +1.77% | +9.02% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.4700 | -4.15% | -11.62% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6800 | +1.15% | +6.96% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3000 | -2.80% | -8.29% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9300 | -0.80% | -1.22% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.7300 | +1.20% | -5.17% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.7100 | -0.96% | -1.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0200 | -3.04% | -8.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4000 | -0.97% | -1.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5300 | +1.15% | +6.97% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.8900 | +1.31% | +7.47% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.9300 | +1.42% | -4.74% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.3800 | -0.77% | -1.24% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.0600 | -1.57% | +5.58% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4800 | -0.27% | +0.27% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.7800 | +0.65% | +5.32% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6500 | -1.42% | -3.11% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7600 | +0.57% | +5.25% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7300 | +0.98% | +5.60% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0000 | -1.48% | -3.15% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9700 | -0.78% | -2.88% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7100 | -3.59% | -10.29% | |
| BGF Emerging Markets Local Curre... | reinvestment | 19.9600 | +0.15% | +3.80% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7200 | -1.72% | -1.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8500 | -3.33% | -6.77% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.4700 | +0.64% | +5.36% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.4500 | -1.46% | -3.15% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2500 | -3.99% | -11.47% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3500 | -5.65% | -12.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.4100 | -1.50% | -2.76% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6500 | -3.35% | -7.83% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6700 | -1.95% | -4.58% |
Prestazione
| YTD | -4.70% | ||
|---|---|---|---|
| 6 mesi | -2.80% | ||
| 1 anno | -2.80% | ||
| 3 anni | -8.29% | ||
| 5 anni | -11.30% | ||
| 10 anni | -22.01% | ||
| Dall'inizio | -27.58% | ||
| Anno | |||
| 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% | ||
