BGF Emerging Markets Bond Fd.D2 USD/ LU0297941386 /
| NAV2024-05-06 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3400USD | +0.28% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.73 | 0.10 | 2.51 | 3.16 | -2.18 | 0.71 | - |
| 2008 | 0.80 | -0.70 | -0.10 | 0.80 | 0.20 | -1.79 | 1.11 | 1.30 | -5.93 | -17.54 | 3.57 | 9.35 | -10.74% |
| 2009 | -0.45 | -0.79 | 4.33 | 3.49 | 3.90 | 2.03 | 3.48 | 1.83 | 4.34 | 0.18 | 1.90 | -0.27 | +26.55% |
| 2010 | 0.62 | 0.18 | 3.00 | 0.77 | -1.10 | 2.15 | 4.04 | 2.43 | 1.03 | 2.27 | -3.21 | 0.79 | +13.51% |
| 2011 | 0.31 | -0.78 | 0.94 | 1.01 | 1.39 | 0.30 | 2.28 | 0.00 | -3.19 | 3.91 | -0.66 | 0.59 | +6.11% |
| 2012 | 3.10 | 2.15 | -0.14 | 1.12 | -3.19 | 3.30 | 4.16 | 1.13 | 1.32 | 0.20 | 0.97 | 1.86 | +16.97% |
| 2013 | 0.06 | -0.76 | -0.89 | 1.99 | -3.33 | -4.29 | 1.36 | -2.75 | 3.24 | 2.14 | -2.16 | 1.07 | -4.54% |
| 2014 | -1.26 | 2.68 | 1.24 | 1.42 | 2.22 | -0.12 | 0.56 | 0.93 | -1.29 | 1.06 | -0.12 | -1.17 | +6.21% |
| 2015 | 1.00 | 1.60 | 0.06 | 1.39 | -0.60 | -1.56 | 0.06 | -1.10 | -1.36 | 2.25 | -0.12 | -2.51 | -1.00% |
| 2016 | -1.07 | 1.91 | 3.93 | 2.22 | -0.23 | 2.94 | 2.23 | 2.18 | 0.82 | -0.60 | -3.33 | 1.69 | +13.20% |
| 2017 | 1.83 | 1.85 | 0.16 | 1.18 | 0.90 | -0.73 | 0.58 | 1.00 | 0.52 | 0.57 | -0.77 | 0.62 | +7.94% |
| 2018 | 0.41 | -1.84 | -0.05 | -1.31 | -0.95 | -2.03 | 2.78 | -2.81 | 2.13 | -2.51 | -1.37 | 1.06 | -6.48% |
| 2019 | 5.78 | 1.14 | 0.93 | 0.10 | 0.15 | 3.10 | 0.54 | -1.23 | -0.55 | -0.40 | -0.75 | 3.58 | +12.87% |
| 2020 | 0.68 | -0.48 | -17.70 | 4.43 | 8.04 | 3.20 | 4.06 | 1.07 | -2.03 | 0.74 | 4.35 | 2.62 | +6.73% |
| 2021 | -0.91 | -1.61 | -1.22 | 2.56 | 1.57 | 0.14 | -0.32 | 1.05 | -1.53 | -0.92 | -2.91 | 1.86 | -2.37% |
| 2022 | -2.81 | -6.02 | 2.61 | -5.64 | -0.53 | -7.92 | 1.96 | -0.91 | -7.26 | 0.25 | 8.97 | 0.90 | -16.32% |
| 2023 | 2.96 | -1.68 | 0.28 | -0.88 | -0.33 | 3.73 | 2.74 | -0.84 | -2.22 | 1.94 | 5.71 | 3.85 | +15.99% |
| 2024 | -0.92 | 1.22 | 3.03 | -1.21 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.01% | 6.76% | 8.47% | 9.33% |
| Sharpe ratio | 0.81 | 2.86 | 2.16 | -0.52 | -0.24 |
| Best month | +3.85% | +5.71% | +5.71% | +8.97% | +8.97% |
| Worst month | -1.21% | -1.21% | -2.22% | -7.92% | -17.70% |
| Maximum loss | -2.46% | -2.46% | -5.18% | -29.77% | -29.77% |
| Outperformance | +5.37% | - | +4.70% | +2.64% | +6.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.8600 | +14.78% | -11.49% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4800 | +16.79% | -6.44% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7600 | +18.43% | -1.65% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1200 | +21.30% | +9.93% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4300 | +16.14% | -8.13% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 447.5300 | +28.72% | +4.64% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.2800 | +14.62% | -5.71% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.3600 | +15.27% | -10.17% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7400 | +15.31% | -10.19% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2800 | +16.79% | -5.33% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8600 | +16.78% | -6.46% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4400 | +17.16% | -5.20% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.1700 | +20.74% | +5.31% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.3200 | +17.67% | -4.27% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8600 | +18.59% | -1.31% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.8800 | +14.31% | -8.52% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.1600 | +10.32% | -20.36% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1600 | +16.25% | -8.02% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5500 | +17.82% | -4.16% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0300 | +17.54% | -3.50% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.9500 | +16.53% | -5.87% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6700 | +15.75% | -7.63% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2300 | +14.69% | -11.56% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 32.9200 | +22.20% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.2900 | +16.15% | -8.14% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9600 | +21.43% | +10.46% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7900 | +21.26% | +9.94% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.5300 | +15.92% | -8.57% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.3400 | +18.36% | -1.70% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2200 | +13.69% | -10.22% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.3700 | +18.54% | -1.22% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.1100 | +19.30% | +0.67% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.1200 | +16.94% | -6.27% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3500 | +22.13% | +12.59% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8400 | +20.54% | +8.06% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4600 | +17.80% | -3.41% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7400 | +17.75% | -3.45% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1000 | +20.45% | +7.95% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.5500 | +17.08% | -4.88% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2700 | +19.90% | +6.34% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3500 | +20.43% | +7.95% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9000 | +20.46% | +7.96% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.4400 | +15.31% | -10.18% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.3100 | +17.67% | -3.45% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +18.36% | ||
| 3 Years | -1.70% | ||
| 5 Years | +8.49% | ||
| Since start | +121.37% | ||
| Year | |||
| 2023 | +15.99% | ||
| 2022 | -16.32% | ||
| 2021 | -2.37% | ||
| 2020 | +6.73% | ||
| 2019 | +12.87% | ||
| 2018 | -6.48% | ||
| 2017 | +7.94% | ||
| 2016 | +13.20% | ||
| 2015 | -1.00% | ||
