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BGF Emerging Markets Bond Fd.A1 EUR/  LU0200683703  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
7.8200EUR -0.38% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - 0.07 3.77 -1.79 4.99 1.50 -
2006 -0.62 5.27 -4.73 -3.38 -6.84 0.46 4.81 2.21 2.01 2.17 -2.91 1.55 -0.78%
2007 1.29 -0.48 0.55 -0.90 1.13 -2.81 -2.24 0.52 -1.38 1.20 -4.17 1.20 -6.09%
2008 -0.50 -2.85 -4.04 2.31 0.40 -3.30 1.83 7.80 -2.59 -7.93 3.25 -0.43 -6.73%
2009 8.14 0.91 -1.11 4.12 -2.41 2.06 2.93 0.62 2.18 -1.03 0.08 4.23 +22.27%
2010 3.86 2.57 3.54 2.19 6.97 2.48 -2.12 4.67 -5.71 0.37 3.19 -2.16 +20.94%
2011 -1.93 -1.72 -1.67 -3.33 4.24 -0.10 2.76 -0.38 3.86 -0.08 2.98 4.41 +8.96%
2012 1.68 -0.26 0.72 1.88 3.42 0.89 7.28 -1.46 -1.01 -0.40 0.75 0.04 +14.06%
2013 -2.56 2.73 1.19 -0.41 -2.13 -4.77 -0.13 -2.72 0.74 1.46 -2.17 -0.23 -8.88%
2014 0.78 0.43 1.14 0.92 3.97 -0.49 2.47 2.53 3.16 1.77 0.20 1.54 +19.96%
2015 8.26 2.58 4.26 -2.35 0.63 -3.30 0.79 -2.25 -0.98 3.35 4.34 -5.62 +9.24%
2016 -0.61 1.25 -0.80 1.82 2.19 3.41 1.78 2.15 0.21 1.76 -0.21 2.13 +16.07%
2017 -0.59 3.65 -0.60 -1.03 -1.98 -2.40 -2.24 0.00 0.91 1.99 -3.09 -0.10 -5.54%
2018 -3.39 0.00 -0.95 0.67 2.55 -1.98 2.19 -2.32 2.57 -0.25 -1.60 0.09 -2.60%
2019 5.38 1.87 2.31 0.12 0.68 0.98 2.65 -0.37 0.66 -2.50 0.41 1.49 +14.35%
2020 2.04 0.33 -17.66 5.36 5.53 2.30 -1.39 0.08 -0.13 0.87 1.59 0.26 -2.90%
2021 -0.01 -1.45 1.92 -0.34 0.41 2.99 -0.43 1.37 0.52 -1.27 -0.88 2.13 +4.96%
2022 -1.51 -6.41 3.86 -0.77 -2.24 -5.28 4.39 0.58 -5.01 -1.11 3.81 -2.03 -11.76%
2023 1.43 0.20 -2.14 -1.80 2.60 1.25 1.66 0.80 0.34 1.54 2.75 2.23 +11.28%
2024 0.75 1.44 3.49 -0.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 7.59% 7.99% 8.81% 9.64%
Sharpe ratio 1.91 2.60 2.08 -0.14 -0.22
Best month +3.49% +3.49% +3.49% +4.39% +5.53%
Worst month -0.80% -0.80% -1.80% -6.41% -17.66%
Maximum loss -1.94% -2.17% -3.24% -16.99% -23.23%
Outperformance -0.30% - -0.37% +3.25% +0.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Bond Fd.E2 ... reinvestment 9.7500 +13.90% -12.32%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 11.3400 +15.95% -7.35%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.7000 +17.70% -2.56%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.1300 +21.03% +9.90%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.3400 +15.25% -9.05%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 449.0500 +28.95% +5.10%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 81.5800 +13.82% -6.50%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.2600 +14.46% -11.05%
BGF Emerging Markets Bond Fd.AI5... paying dividend 7.6500 +14.46% -11.05%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.2300 +16.04% -6.18%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.8100 +15.98% -7.36%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.3900 +16.50% -6.07%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 74.7300 +20.03% +4.34%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.2000 +16.97% -5.12%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.7600 +17.85% -2.24%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 7.7900 +13.47% -9.39%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.0700 +9.44% -21.27%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.0600 +15.29% -8.97%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.4500 +17.05% -5.10%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.9800 +16.94% -4.40%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 50.6200 +15.75% -6.76%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.6200 +15.04% -8.51%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.1500 +13.94% -12.34%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 32.7000 +19.47% -
BGF Emerging Markets Bond Fd.I2 ... reinvestment 11.1600 +15.29% -8.97%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 17.8900 +21.12% +10.30%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 19.7100 +20.92% +9.81%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 16.3400 +15.15% -9.47%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 21.0900 +17.62% -2.63%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.1200 +12.87% -11.02%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 19.1400 +17.78% -2.20%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 23.8200 +18.51% -0.33%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 18.8900 +16.10% -7.22%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 22.2600 +21.84% +12.42%
BGF Emerging Markets Bond Fd.A1 ... paying dividend 7.8200 +20.50% +8.06%
BGF Emerging Markets Bond Fd.A1 ... paying dividend 8.3700 +17.27% -4.21%
BGF Emerging Markets Bond Fd.A3 ... paying dividend 8.6700 +16.89% -4.45%
BGF Emerging Markets Bond Fd.A3 ... paying dividend 8.1100 +20.19% +7.93%
BGF Emerging Markets Bond Fd.E2 ... reinvestment 17.3500 +16.36% -5.81%
BGF Emerging Markets Bond Fd.E2 ... reinvestment 16.2100 +19.63% +6.23%
BGF Emerging Markets Bond Fd.A4 ... paying dividend 11.3100 +20.25% +7.84%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 17.8400 +20.22% +7.86%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 15.2700 +14.47% -11.01%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 19.0800 +16.91% -4.41%

Performance

YTD  
+4.93%
6 Months  
+11.15%
1 Year  
+20.50%
3 Years  
+8.06%
5 Years  
+9.33%
Since start  
+165.33%
Year
2023  
+11.28%
2022
  -11.76%
2021  
+4.96%
2020
  -2.90%
2019  
+14.35%
2018
  -2.60%
2017
  -5.54%
2016  
+16.07%
2015  
+9.24%
 

Dividends

2024-04-25 0.00 EUR
2024-04-24 0.00 EUR
2024-04-23 0.00 EUR
2024-04-22 0.00 EUR
2024-04-19 0.00 EUR
2024-04-18 0.00 EUR
2024-04-17 0.00 EUR
2024-04-16 0.00 EUR
2024-04-15 0.00 EUR
2024-04-12 0.00 EUR
2024-04-11 0.00 EUR
2024-04-10 0.00 EUR
2024-04-09 0.00 EUR
2024-04-08 0.00 EUR
2024-04-05 0.00 EUR
2024-04-04 0.00 EUR
2024-04-03 0.00 EUR
2024-04-02 0.00 EUR
2024-03-28 0.00 EUR
2024-03-27 0.00 EUR
2024-03-26 0.00 EUR
2024-03-25 0.00 EUR
2024-03-22 0.00 EUR
2024-03-21 0.00 EUR
2024-03-20 0.00 EUR
2024-03-19 0.00 EUR
2024-03-18 0.00 EUR
2024-03-15 0.00 EUR
2024-03-14 0.00 EUR
2024-03-13 0.00 EUR
2024-03-12 0.00 EUR
2024-03-11 0.00 EUR
2024-03-08 0.00 EUR
2024-03-07 0.00 EUR
2024-03-06 0.00 EUR
2024-03-05 0.00 EUR
2024-03-04 0.00 EUR
2024-03-01 0.00 EUR
2024-02-29 0.00 EUR
2024-02-28 0.00 EUR
2024-02-27 0.00 EUR
2024-02-26 0.00 EUR
2024-02-23 0.00 EUR
2024-02-22 0.00 EUR
2024-02-21 0.00 EUR
2024-02-20 0.00 EUR
2024-02-19 0.00 EUR
2024-02-16 0.00 EUR
2024-02-15 0.00 EUR
2024-02-14 0.00 EUR
2024-02-13 0.00 EUR
2024-02-12 0.00 EUR
2024-02-09 0.00 EUR
2024-02-08 0.00 EUR
2024-02-07 0.00 EUR
2024-02-06 0.00 EUR
2024-02-05 0.00 EUR
2024-02-02 0.00 EUR
2024-02-01 0.00 EUR
2024-01-31 0.00 EUR
2024-01-30 0.00 EUR
2024-01-29 0.00 EUR
2024-01-26 0.00 EUR
2024-01-25 0.00 EUR
2024-01-24 0.00 EUR
2024-01-23 0.00 EUR
2024-01-22 0.00 EUR
2024-01-19 0.00 EUR
2024-01-18 0.00 EUR
2024-01-17 0.00 EUR
2024-01-16 0.00 EUR
2024-01-15 0.00 EUR
2024-01-12 0.00 EUR
2024-01-11 0.00 EUR
2024-01-10 0.00 EUR
2024-01-09 0.00 EUR
2024-01-08 0.00 EUR
2024-01-05 0.00 EUR
2024-01-04 0.00 EUR
2024-01-03 0.00 EUR
2023-12-29 0.03 EUR
2023-11-30 0.03 EUR
2023-10-31 0.03 EUR
2023-09-29 0.02 EUR
2023-08-31 0.03 EUR
2023-07-31 0.03 EUR
2023-06-30 0.03 EUR
2023-05-31 0.03 EUR
2023-04-28 0.02 EUR
2023-03-31 0.03 EUR
2023-02-28 0.02 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 EUR
2022-11-30 0.03 EUR
2022-10-31 0.03 EUR
2022-09-30 0.02 EUR
2022-08-31 0.02 EUR
2022-07-29 0.03 EUR
2022-06-30 0.03 EUR
2022-05-31 0.02 EUR
2022-04-29 0.02 EUR
2022-03-31 0.03 EUR
2022-02-28 0.02 EUR
2022-01-31 0.02 EUR
2021-12-31 0.02 EUR
2021-11-30 0.03 EUR
2021-10-29 0.02 EUR
2021-09-30 0.02 EUR
2021-08-31 0.02 EUR
2021-07-30 0.02 EUR
2021-06-30 0.02 EUR
2021-05-31 0.02 EUR
2021-04-30 0.02 EUR
2021-03-31 0.03 EUR
2021-02-26 0.02 EUR
2021-01-29 0.02 EUR
2020-12-31 0.02 EUR
2020-11-30 0.02 EUR
2020-10-30 0.02 EUR
2020-09-30 0.02 EUR
2020-08-31 0.02 EUR
2020-07-31 0.02 EUR
2020-06-30 0.02 EUR
2020-05-29 0.01 EUR
2020-04-30 0.02 EUR
2020-03-31 0.03 EUR
2020-02-28 0.03 EUR
2020-01-31 0.03 EUR
2019-12-31 0.03 EUR
2019-11-29 0.03 EUR
2019-10-31 0.03 EUR
2019-09-30 0.03 EUR
2019-08-30 0.03 EUR
2019-07-31 0.03 EUR
2019-06-28 0.02 EUR
2019-05-31 0.03 EUR
2019-04-30 0.03 EUR
2019-03-29 0.03 EUR
2019-02-28 0.03 EUR
2019-01-31 0.03 EUR
2018-12-31 0.03 EUR
2018-11-30 0.03 EUR
2018-10-31 0.03 EUR
2018-09-28 0.03 EUR
2018-08-31 0.03 EUR
2018-07-31 0.02 EUR
2018-06-29 0.02 EUR
2018-05-31 0.02 EUR
2018-04-30 0.01 EUR
2018-03-29 0.01 EUR
2018-02-28 0.02 EUR
2018-01-31 0.03 EUR
2017-12-29 0.03 EUR
2017-11-30 0.03 EUR
2017-10-31 0.03 EUR
2017-09-29 0.03 EUR
2017-08-31 0.03 EUR
2017-07-31 0.03 EUR
2017-06-30 0.03 EUR
2017-05-31 0.04 EUR
2017-04-28 0.03 EUR
2017-03-31 0.03 EUR
2017-02-28 0.03 EUR
2017-01-31 0.04 EUR
2016-12-30 0.04 EUR
2016-11-30 0.03 EUR
2016-10-31 0.03 EUR
2016-09-30 0.03 EUR
2016-08-31 0.03 EUR
2016-07-29 0.03 EUR
2016-06-30 0.03 EUR
2016-05-31 0.03 EUR
2016-04-29 0.03 EUR
2016-03-31 0.03 EUR
2016-02-29 0.03 EUR
2016-01-29 0.03 EUR
2015-11-30 0.02 EUR
2015-10-30 0.02 EUR
2015-09-30 0.02 EUR
2015-08-31 0.02 EUR
2015-07-31 0.02 EUR
2015-06-30 0.02 EUR
2015-05-29 0.02 EUR
2015-04-30 0.02 EUR
2015-03-31 0.02 EUR
2015-02-27 0.02 EUR
2015-01-30 0.02 EUR
2014-12-31 0.02 EUR
2014-11-28 0.02 EUR
2014-10-31 0.02 EUR
2014-09-30 0.01 EUR
2014-08-29 0.01 EUR
2014-07-31 0.02 EUR
2014-06-30 0.02 EUR
2014-05-30 0.01 EUR
2014-04-30 0.01 EUR
2014-03-31 0.02 EUR
2014-02-28 0.02 EUR
2014-01-31 0.02 EUR
2013-12-31 0.02 EUR
2013-11-29 0.02 EUR
2013-10-31 0.02 EUR
2013-09-30 0.02 EUR
2013-08-30 0.02 EUR
2013-07-31 0.02 EUR
2013-06-28 0.01 EUR
2013-05-31 0.02 EUR
2013-04-30 0.02 EUR
2013-03-28 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.02 EUR
2012-12-31 0.01 EUR
2012-11-30 0.03 EUR
2012-10-31 0.03 EUR
2012-09-28 0.02 EUR
2012-08-31 0.02 EUR
2012-07-31 0.03 EUR
2012-06-29 0.03 EUR
2012-05-31 0.02 EUR
2012-04-30 0.02 EUR
2012-03-30 0.02 EUR
2012-02-29 0.02 EUR
2012-01-31 0.03 EUR
2011-12-30 0.02 EUR
2011-11-30 0.02 EUR
2011-10-31 0.02 EUR
2011-09-30 0.02 EUR
2011-08-31 0.03 EUR
2011-07-29 0.02 EUR
2011-06-30 0.02 EUR
2011-05-31 0.03 EUR
2011-04-29 0.02 EUR
2011-03-31 0.02 EUR
2011-02-28 0.02 EUR
2011-01-31 0.02 EUR
2010-12-31 0.02 EUR
2010-11-30 0.02 EUR
2010-10-29 0.02 EUR
2010-09-30 0.03 EUR
2010-08-31 0.03 EUR
2010-07-30 0.02 EUR
2010-06-30 0.03 EUR
2010-05-31 0.03 EUR
2010-04-30 0.03 EUR
2010-03-31 0.03 EUR
2010-02-26 0.02 EUR
2010-01-29 0.02 EUR
2009-12-31 0.02 EUR
2009-11-30 0.02 EUR
2009-10-30 0.02 EUR
2009-09-30 0.02 EUR
2009-08-31 0.02 EUR
2009-07-31 0.03 EUR
2009-06-30 0.03 EUR
2009-05-29 0.03 EUR
2009-04-30 0.03 EUR
2009-03-31 0.03 EUR
2009-02-27 0.03 EUR
2009-01-30 0.03 EUR
2008-12-31 0.03 EUR
2008-11-28 0.03 EUR
2008-10-31 0.03 EUR
2008-09-30 0.03 EUR
2008-08-29 0.02 EUR
2008-07-31 0.02 EUR
2008-06-30 0.02 EUR
2008-05-30 0.02 EUR
2008-04-30 0.02 EUR
2008-03-31 0.02 EUR
2008-02-29 0.02 EUR
2008-01-31 0.02 EUR
2007-12-31 0.03 EUR
2007-11-30 0.02 EUR
2007-10-31 0.03 EUR
2007-09-28 0.03 EUR
2007-08-31 0.03 EUR
2007-07-31 0.03 EUR
2007-06-29 0.03 EUR
2007-05-31 0.03 EUR
2007-04-30 0.03 EUR
2007-03-30 0.04 EUR
2007-02-28 0.03 EUR
2007-01-31 0.03 EUR
2006-12-29 0.03 EUR
2006-11-30 0.03 EUR
2006-10-31 0.03 EUR
2006-09-29 0.03 EUR
2006-08-31 0.03 EUR
2006-07-31 0.03 EUR
2006-06-30 0.03 EUR
2006-05-31 0.03 EUR
2006-04-28 0.02 EUR
2006-03-31 0.03 EUR
2006-02-28 0.02 EUR
2006-01-31 0.03 EUR
2005-12-30 0.03 EUR
2005-11-30 0.03 EUR
2005-10-31 0.03 EUR
2005-09-30 0.03 EUR
2005-08-31 0.03 EUR
2005-07-29 0.03 EUR