BGF Emerging Markets Local Currency Bond Fund I2 USD/ LU0520955575 /
| NAV25/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.9000USD | -0.12% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 3.74 | -0.74 | 5.63 | 0.85 | -3.19 | 2.65 | - |
| 2011 | 0.07 | 0.92 | 1.46 | 3.89 | -2.05 | -0.28 | -0.32 | -1.00 | -8.13 | 4.00 | -2.79 | -3.06 | -7.61% |
| 2012 | 5.48 | 2.46 | -1.18 | -0.52 | -5.57 | 3.51 | 0.89 | -0.31 | 2.30 | 0.30 | 0.00 | 0.90 | +8.11% |
| 2013 | 2.22 | 0.11 | 0.43 | 2.70 | -5.71 | -3.97 | -0.58 | -3.54 | 3.83 | 3.03 | -3.32 | -0.82 | -5.99% |
| 2014 | -5.47 | 3.87 | 1.96 | 1.26 | 1.90 | 0.42 | -0.30 | -0.30 | -3.51 | 0.83 | -1.61 | -5.06 | -6.29% |
| 2015 | 0.08 | -0.92 | -2.75 | 3.09 | -1.77 | -1.46 | -2.40 | -5.54 | -3.26 | 5.18 | -1.91 | -2.42 | -13.60% |
| 2016 | -0.29 | 1.36 | 10.91 | 2.38 | -4.78 | 6.00 | 0.55 | 0.67 | 1.33 | -0.70 | -6.09 | 2.63 | +13.70% |
| 2017 | 2.39 | 1.71 | 2.17 | 1.41 | 1.66 | 0.86 | 1.35 | 1.49 | -0.08 | -2.40 | 1.35 | 1.94 | +14.65% |
| 2018 | 4.69 | -1.10 | 0.54 | -3.29 | -6.66 | -4.00 | 2.40 | -9.08 | 2.66 | -2.20 | 3.49 | 1.24 | -11.66% |
| 2019 | 5.82 | -0.80 | -1.77 | -0.25 | 0.00 | 4.84 | 0.74 | -2.80 | 0.80 | 3.05 | -1.85 | 4.47 | +12.48% |
| 2020 | -1.09 | -2.92 | -14.17 | 5.46 | 5.82 | -1.02 | 4.70 | -0.16 | -2.48 | 0.97 | 5.32 | 4.22 | +2.85% |
| 2021 | -1.39 | -2.03 | -3.43 | 2.54 | 2.82 | -1.41 | -0.49 | 0.64 | -3.19 | -0.85 | -2.19 | 1.32 | -7.62% |
| 2022 | 0.08 | -4.46 | -2.68 | -5.64 | 2.43 | -4.43 | 1.74 | 0.68 | -5.33 | 1.33 | 6.82 | 1.44 | -8.48% |
| 2023 | 4.57 | -4.21 | 5.17 | 1.23 | -1.62 | 4.64 | 2.83 | -3.25 | -4.26 | 0.08 | 6.84 | 3.97 | +16.26% |
| 2024 | -1.60 | -0.60 | -0.04 | -2.35 | 1.67 | -1.18 | 0.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.76% | 6.72% | 8.30% | 9.07% | 9.39% |
| Índice de Sharpe | -1.57 | -1.10 | -0.56 | -0.46 | -0.40 |
| El mes mejor | +3.97% | +1.67% | +6.84% | +6.84% | +6.84% |
| El mes peor | -2.35% | -2.35% | -4.26% | -5.64% | -14.17% |
| Pérdida máxima | -5.11% | -4.86% | -9.95% | -22.17% | -24.81% |
| Rendimiento superior | -5.19% | - | -4.92% | -4.89% | -3.12% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -3.93% | ||
|---|---|---|---|
| 6 Meses | -1.86% | ||
| Promedio móvil | -0.99% | ||
| 3 Años | -1.33% | ||
| 5 Años | -0.35% | ||
| 10 Años | -2.56% | ||
| Desde el principio | +4.27% | ||
| Año | |||
| 2023 | +16.26% | ||
| 2022 | -8.48% | ||
| 2021 | -7.62% | ||
| 2020 | +2.85% | ||
| 2019 | +12.48% | ||
| 2018 | -11.66% | ||
| 2017 | +14.65% | ||
| 2016 | +13.70% | ||
| 2015 | -13.60% | ||
