BGF Emerging Markets Bond Fd.D3 USD/ LU0827876821 /
| NAV2024-04-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6900USD | -0.57% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.57 | -3.26 | 1.62 | - |
| 2017 | 1.81 | 1.89 | 0.22 | 1.15 | 0.91 | -0.73 | 0.50 | 1.07 | 0.47 | 0.52 | -0.76 | 0.69 | +7.98% |
| 2018 | 0.36 | -1.91 | 0.02 | -1.34 | -0.96 | -1.97 | 2.73 | -2.81 | 2.13 | -2.54 | -1.37 | 1.15 | -6.48% |
| 2019 | 5.71 | 1.16 | 0.95 | 0.11 | 0.09 | 3.14 | 0.51 | -1.21 | -0.52 | -0.43 | -0.76 | 3.64 | +12.85% |
| 2020 | 0.67 | -0.51 | -17.73 | 4.45 | 8.12 | 3.16 | 4.00 | 1.16 | -2.01 | 0.71 | 4.36 | 2.56 | +6.68% |
| 2021 | -0.87 | -1.63 | -1.21 | 2.52 | 1.62 | 0.15 | -0.35 | 1.03 | -1.51 | -0.96 | -2.83 | 1.80 | -2.38% |
| 2022 | -2.82 | -5.98 | 2.63 | -5.65 | -0.57 | -7.87 | 1.96 | -0.90 | -7.21 | 0.21 | 8.93 | 0.87 | -16.33% |
| 2023 | 3.03 | -1.72 | 0.30 | -0.88 | -0.32 | 3.69 | 2.70 | -0.80 | -2.22 | 2.01 | 5.62 | 3.86 | +15.98% |
| 2024 | -0.82 | 1.14 | 3.07 | -1.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.78% | 6.79% | 8.46% | 9.31% |
| Sharpe ratio | 0.21 | 3.11 | 1.97 | -0.55 | -0.26 |
| Best month | +3.86% | +5.62% | +5.62% | +8.93% | +8.93% |
| Worst month | -1.70% | -1.70% | -2.22% | -7.87% | -17.73% |
| Maximum loss | -2.47% | -2.47% | -5.11% | -29.77% | -29.77% |
| Outperformance | +5.38% | - | +4.72% | +2.62% | +4.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.7900 | +13.97% | -11.80% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3900 | +16.11% | -6.79% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.6900 | +17.10% | -2.50% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1200 | +19.72% | +9.94% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.3700 | +15.38% | -8.48% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 450.1200 | +27.55% | +5.46% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 81.6800 | +13.60% | -6.27% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.2900 | +14.55% | -10.59% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.6800 | +14.58% | -10.52% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2300 | +15.62% | -6.01% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8100 | +15.55% | -7.27% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.3900 | +16.01% | -5.96% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 74.5600 | +19.21% | +4.21% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.2400 | +17.03% | -4.66% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.7900 | +17.80% | -1.71% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.8200 | +13.60% | -8.95% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.1000 | +9.57% | -20.76% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.0900 | +15.41% | -8.45% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.4800 | +17.01% | -4.57% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9800 | +16.34% | -4.30% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.5700 | +15.26% | -6.70% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6300 | +14.80% | -8.21% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.1800 | +14.07% | -11.88% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 32.9000 | +19.81% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.2100 | +15.45% | -8.42% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9500 | +20.47% | +10.94% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7800 | +20.32% | +10.44% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.4100 | +15.24% | -8.93% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.1800 | +17.67% | -2.08% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.1500 | +12.96% | -10.56% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.2200 | +17.84% | -1.64% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.9200 | +18.53% | +0.25% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 18.9700 | +16.17% | -6.69% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3400 | +21.22% | +13.06% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8400 | +19.39% | +8.37% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4000 | +16.87% | -3.88% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6700 | +16.49% | -4.23% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1000 | +19.11% | +8.03% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.4200 | +16.37% | -5.27% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2700 | +19.02% | +6.83% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3500 | +19.58% | +8.50% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.8900 | +19.51% | +8.42% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.3300 | +14.57% | -10.51% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.1600 | +16.97% | -3.82% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +17.10% | ||
| 3 Years | -2.50% | ||
| 5 Years | +7.26% | ||
| Since start | +15.92% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -16.33% | ||
| 2021 | -2.38% | ||
| 2020 | +6.68% | ||
| 2019 | +12.85% | ||
| 2018 | -6.48% | ||
| 2017 | +7.98% | ||
Dividends
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-29 | 0.03 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.03 USD |
| 2021-11-30 | 0.04 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.04 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.04 USD |
| 2021-05-31 | 0.04 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.04 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
| 2020-12-31 | 0.03 USD |
| 2020-11-30 | 0.03 USD |
| 2020-10-30 | 0.03 USD |
| 2020-09-30 | 0.03 USD |
| 2020-08-31 | 0.03 USD |
| 2020-07-31 | 0.02 USD |
| 2020-06-30 | 0.02 USD |
| 2020-05-29 | 0.02 USD |
| 2020-04-30 | 0.03 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.04 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.04 USD |
| 2019-11-29 | 0.03 USD |
| 2019-10-31 | 0.04 USD |
| 2019-09-30 | 0.04 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.03 USD |
| 2019-05-31 | 0.04 USD |
| 2019-04-30 | 0.04 USD |
| 2019-03-29 | 0.04 USD |
| 2019-02-28 | 0.04 USD |
| 2019-01-31 | 0.04 USD |
| 2018-12-31 | 0.04 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.04 USD |
| 2018-09-28 | 0.04 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.03 USD |
| 2018-06-29 | 0.02 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-30 | 0.02 USD |
| 2018-03-29 | 0.02 USD |
| 2018-02-28 | 0.03 USD |
| 2018-01-31 | 0.05 USD |
| 2017-12-29 | 0.04 USD |
| 2017-11-30 | 0.04 USD |
| 2017-10-31 | 0.05 USD |
| 2017-09-29 | 0.04 USD |
| 2017-08-31 | 0.04 USD |
| 2017-07-31 | 0.04 USD |
| 2017-06-30 | 0.04 USD |
| 2017-05-31 | 0.05 USD |
| 2017-04-28 | 0.04 USD |
| 2017-03-31 | 0.04 USD |
| 2017-02-28 | 0.03 USD |
| 2017-01-31 | 0.04 USD |
| 2016-12-30 | 0.04 USD |
| 2016-11-30 | 0.04 USD |
| 2016-10-31 | 0.04 USD |
| 2016-09-30 | 0.04 USD |
