BGF Emerging Markets Local Currency Bond Fund I2 USD/ LU0520955575 /
| NAV06/11/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.0000USD | -1.14% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.73 | 3.76 | 4.14 | -6.68 | -1.03 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.08% | 7.28% | 7.75% | 9.23% | 9.44% |
| Ratio de Sharpe | -1.02 | -0.71 | 0.00 | -0.30 | -0.33 |
| Le meilleur mois | +4.14% | +4.14% | +6.84% | +6.84% | +6.84% |
| Le plus défavorable mois | -6.68% | -6.68% | -6.68% | -6.68% | -14.17% |
| Perte maximale | -7.83% | -7.83% | -7.83% | -19.77% | -24.81% |
| Surperformance | -5.19% | - | -4.92% | -4.89% | -3.12% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3300 | +2.48% | +2.79% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2900 | +0.73% | -4.05% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.3100 | +3.05% | +8.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 94.3000 | +2.32% | +0.34% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.5300 | +1.27% | -4.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7400 | +2.96% | +0.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.8100 | +2.30% | -3.02% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7000 | -1.53% | -10.47% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8700 | +2.40% | -2.88% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.7800 | +3.24% | +9.03% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.7000 | -0.70% | +6.11% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4600 | +2.69% | +15.99% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8400 | -0.17% | +7.95% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8800 | +3.02% | -1.00% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.1200 | +3.10% | -1.02% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0100 | +3.85% | +10.74% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.7100 | -0.19% | -5.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.7300 | +0.91% | -6.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 559.8600 | +6.33% | +7.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.0600 | -0.14% | -9.16% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6800 | +2.59% | +6.91% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.1300 | +2.69% | +6.93% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6900 | +1.40% | -3.59% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.2700 | +1.83% | -4.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 57.5400 | +1.19% | -4.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.1600 | +0.35% | -5.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9900 | +2.29% | -1.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.9500 | +1.92% | -3.06% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.3800 | -0.09% | -9.86% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2700 | +0.97% | -6.68% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.0000 | +3.05% | +0.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.5500 | +0.31% | -3.88% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.7700 | +2.92% | +0.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0000 | +0.86% | -7.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.1300 | +2.90% | +0.49% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 10.9500 | +3.14% | +8.48% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2600 | +3.28% | +9.03% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.7500 | +0.44% | -3.44% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.2700 | +3.07% | +0.92% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.2100 | -0.74% | +6.37% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5100 | +3.59% | +2.46% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0400 | +3.09% | +8.48% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.0800 | +2.60% | +6.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6700 | +2.42% | -1.00% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7400 | +2.77% | +6.92% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7200 | +3.38% | +7.48% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9300 | +2.33% | -0.97% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9100 | +2.92% | -0.49% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.6800 | +0.45% | -8.49% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.2000 | +2.07% | +5.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7200 | +1.99% | +1.14% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8000 | +0.26% | -5.34% | |
| BGF Emerging Markets Local Curre... | paying dividend | 10.9300 | +2.63% | +6.90% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7200 | +2.45% | -0.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2100 | -0.16% | -9.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.2700 | -2.03% | -11.81% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 22.8000 | +1.79% | -1.17% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.5300 | +0.72% | -5.99% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6600 | +1.88% | -2.48% |
Performance
| CAD | -3.56% | ||
|---|---|---|---|
| 6 Mois | -1.07% | ||
| 1 An | +3.05% | ||
| 3 Ans | +0.97% | ||
| 5 Ans | -0.35% | ||
| 10 ans | +3.30% | ||
| Depuis le début | +4.67% | ||
| Année | |||
| 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% | ||
