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BGF Em.Mkts.Equ.In.A6 USD/  LU1051768304  /

Fonds
NAV2024-05-02 Chg.0.0000 Type of yield Investment Focus Investment company
12.0600USD 0.00% paying dividend Equity Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.51 -1.15 2.34 1.46 -0.50 -2.97 2.22 -3.65 1.33 -4.28 1.66 -6.92%
2022 -0.07 -8.13 -3.36 -5.50 -0.33 -8.69 0.64 0.93 -9.63 0.13 13.00 -0.87 -21.45%
2023 9.07 -5.47 2.41 -0.93 -0.02 4.21 5.33 -5.29 -3.73 -1.65 6.46 4.54 +14.56%
2024 -4.76 2.77 2.62 -0.41 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 13.63% 13.89% 15.81% -%
Sharpe ratio -0.28 1.18 0.41 -0.54 -
Best month +4.54% +6.46% +6.46% +13.00% -
Worst month -4.76% -4.76% -5.29% -9.63% -
Maximum loss -6.09% -6.88% -11.97% -35.82% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.E2 EUR H reinvestment 12.6400 +6.67% -21.69%
BGF Em.Mkts.Equ.In.A6 USD paying dividend 12.0600 +9.55% -13.55%
BGF Em.Mkts.Equ.In.D5G GBP paying dividend 9.9500 +9.98% -1.60%
BGF Em.Mkts.Equ.In.A6 CAD H paying dividend 11.0200 +8.64% -16.15%
BGF Em.Mkts.Equ.In.A6 EUR paying dividend 9.5200 +7.29% -20.46%
BGF Em.Mkts.Equ.In.A6 GBP H paying dividend 10.4700 +8.62% -17.17%
BGF Em.Mkts.Equ.In.A6 SGD H paying dividend 10.8600 +7.49% -17.14%
BGF Em.Mkts.Equ.In.A8 AUD H paying dividend 11.0800 +7.29% -18.53%
BGF Em.Mkts.Equ.In.A8 CNH H paying dividend 114.8500 +6.61% -15.98%
BGF Em.Mkts.Equ.In.A8 NZD H paying dividend 11.3200 +8.75% -16.22%
BGF Em.Mkts.Equ.In.AI2 EUR reinvestment 11.6700 +12.21% -2.51%
BGF Em.Mkts.Equ.In.X6 USD paying dividend 12.1100 +11.60% -8.64%
BGF Em.Mkts.Equ.In.E5G EUR H paying dividend 8.3600 +6.55% -21.72%
BGF Em.Mkts.Equ.In.X2 USD reinvestment 18.5500 +11.48% -8.93%
BGF Em.Mkts.Equ.In.A6 HKD H paying dividend 88.6300 +8.47% -15.82%
BGF Emerging Markets Equity Inco... reinvestment 11.4000 +6.05% -19.49%
BGF Em.Mkts.Equ.In.D2 USD reinvestment 18.8100 +10.39% -11.61%
BGF Em.Mkts.Equ.In.I2 EUR reinvestment 11.8300 +13.42% +0.51%
BGF Em.Mkts.Equ.In.A5G USD paying dividend 11.2900 +9.57% -13.54%
BGF Em.Mkts.Equ.In.A2 EUR reinvestment 16.0300 +12.25% -2.49%
BGF Em.Mkts.Equ.In.A2 EUR H reinvestment 9.7300 +7.16% -20.57%
BGF Emerging Markets Equity Inco... reinvestment 17.1300 +9.53% -13.57%

Performance

YTD  
+0.03%
6 Months  
+9.44%
1 Year  
+9.55%
3 Years
  -13.55%
5 Years     -
Since start
  -16.22%
Year
2023  
+14.56%
2022
  -21.45%
2021
  -6.92%
 

Dividends

2024-04-30 0.03 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.04 USD
2023-06-30 0.04 USD
2023-05-31 0.04 USD
2023-04-28 0.04 USD
2023-03-31 0.04 USD
2023-02-28 0.04 USD
2023-01-31 0.04 USD
2022-12-30 0.04 USD
2022-11-30 0.04 USD
2022-10-31 0.04 USD
2022-09-30 0.04 USD
2022-08-31 0.04 USD
2022-07-29 0.04 USD
2022-06-30 0.04 USD
2022-05-31 0.04 USD
2022-04-29 0.04 USD
2022-03-31 0.04 USD
2022-02-28 0.04 USD
2022-01-31 0.04 USD
2021-12-31 0.04 USD
2021-11-30 0.04 USD
2021-10-29 0.04 USD
2021-09-30 0.04 USD
2021-08-31 0.04 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-31 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD