BGF Emerging Markets Bond Fd.I2 H EUR/ LU1057294727 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000EUR | +0.09% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.19 | -0.10 | 0.59 | 0.87 | -1.25 | 1.07 | -0.19 | -1.16 | - |
| 2015 | 0.98 | 1.55 | -0.10 | 1.43 | -0.66 | -1.61 | 0.00 | -1.06 | -1.36 | 2.17 | -0.19 | -2.61 | -1.56% |
| 2016 | -1.09 | 2.01 | 3.74 | 2.18 | -0.37 | 2.89 | 2.17 | 2.04 | 0.70 | -0.78 | -3.39 | 1.53 | +12.02% |
| 2017 | 1.68 | 1.74 | 0.00 | 1.03 | 0.76 | -0.93 | 0.42 | 0.85 | 0.34 | 0.42 | -0.92 | 0.34 | +5.85% |
| 2018 | 0.17 | -1.92 | -0.34 | -1.45 | -1.30 | -2.29 | 2.61 | -3.07 | 1.81 | -2.76 | -1.55 | 0.74 | -9.13% |
| 2019 | 5.53 | 0.96 | 0.61 | -0.17 | -0.09 | 2.84 | 0.34 | -1.50 | -0.76 | -0.60 | -0.95 | 3.30 | +9.68% |
| 2020 | 0.50 | -0.59 | -18.33 | 4.22 | 7.91 | 3.02 | 3.91 | 0.94 | -2.12 | 0.69 | 4.30 | 2.39 | +4.37% |
| 2021 | -0.97 | -1.54 | -1.32 | 2.43 | 1.55 | 0.08 | -0.40 | 0.97 | -1.60 | -0.97 | -3.04 | 1.78 | -3.14% |
| 2022 | -2.83 | -6.07 | 2.19 | -5.70 | -0.76 | -8.19 | 1.76 | -1.22 | -7.74 | -0.11 | 8.51 | 0.52 | -19.04% |
| 2023 | 2.67 | -1.90 | 0.00 | -1.02 | -0.51 | 3.52 | 2.60 | -1.07 | -2.27 | 1.71 | 5.45 | 3.67 | +13.24% |
| 2024 | -1.00 | 1.10 | 2.90 | -1.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.70% | 6.80% | 8.49% | 9.35% |
| Sharpe ratio | 0.20 | 3.30 | 1.79 | -0.81 | -0.50 |
| Best month | +3.67% | +5.45% | +5.45% | +8.51% | +8.51% |
| Worst month | -1.41% | -1.41% | -2.27% | -8.19% | -18.33% |
| Maximum loss | -2.54% | -2.54% | -5.56% | -31.66% | -31.66% |
| Outperformance | +1.28% | - | +3.87% | -2.39% | +0.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 9.7800 | +14.65% | -12.05% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 11.3800 | +16.72% | -7.03% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7200 | +18.27% | -2.34% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1600 | +21.99% | +10.31% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.3600 | +15.91% | -8.80% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 451.9700 | +30.52% | +5.78% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 81.8300 | +14.49% | -6.22% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.2900 | +15.26% | -10.76% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.6700 | +15.08% | -10.82% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2500 | +16.71% | -5.92% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8300 | +16.70% | -7.09% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4100 | +17.17% | -5.82% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 74.9300 | +20.67% | +4.62% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.2300 | +17.59% | -4.84% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.7800 | +18.42% | -2.01% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.8200 | +14.38% | -9.04% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.0900 | +10.09% | -21.05% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.0900 | +16.04% | -8.63% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.4700 | +17.64% | -4.87% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0000 | +17.46% | -4.13% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.7800 | +16.42% | -6.47% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6400 | +15.58% | -8.24% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.1700 | +14.44% | -12.10% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 32.7400 | +20.63% | - | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 11.2000 | +16.06% | -8.65% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 17.9500 | +22.11% | +10.67% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7800 | +21.95% | +10.20% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.3900 | +15.83% | -9.20% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.1500 | +18.29% | -2.35% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.1500 | +13.52% | -10.73% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.2000 | +18.52% | -1.89% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.8900 | +19.21% | -0.04% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 18.9500 | +16.83% | -6.93% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3400 | +22.88% | +12.83% | |
| BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 7.8500 | +21.49% | +8.47% | |
| BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 8.3900 | +17.85% | -4.00% | |
| BGF Emerging Markets Bond Fd.A3 ... | paying dividend | 8.7000 | +17.60% | -4.12% | |
| BGF Emerging Markets Bond Fd.A3 ... | paying dividend | 8.1400 | +21.32% | +8.33% | |
| BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 17.4000 | +17.01% | -5.54% | |
| BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 16.2700 | +20.61% | +6.62% | |
| BGF Emerging Markets Bond Fd.A4 ... | paying dividend | 11.3500 | +21.30% | +8.23% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 17.9000 | +21.27% | +8.22% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 15.3100 | +15.11% | -10.78% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 19.1400 | +17.57% | -4.11% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +16.06% | ||
| 3 Years | -8.65% | ||
| 5 Years | -3.78% | ||
| Since start | +12.00% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -19.04% | ||
| 2021 | -3.14% | ||
| 2020 | +4.37% | ||
| 2019 | +9.68% | ||
| 2018 | -9.13% | ||
| 2017 | +5.85% | ||
| 2016 | +12.02% | ||
| 2015 | -1.56% | ||
