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BGF Emerging Markets Local Currency Bond Fund A1 EUR/  LU0278461065  /

Fonds
NAV2024-05-03 Chg.0.0000 Type of yield Investment Focus Investment company
2.8200EUR 0.00% 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
2007 - - 0.60 -0.20 1.59 -1.57 -0.14 -1.57 -0.06 1.84 -2.54 0.40 -
2008 -0.23 -0.31 -2.93 2.50 1.79 -1.04 2.66 3.01 -0.92 0.93 -1.04 -5.74 -1.69%
2009 2.70 -1.15 -0.82 4.37 -1.13 0.62 2.74 -2.02 -0.47 -0.72 -0.73 3.67 +7.01%
2010 3.54 1.45 2.79 1.62 3.27 0.15 -2.49 1.62 -1.50 -1.14 3.31 -0.30 +12.80%
2011 -2.25 -0.04 -1.19 -0.60 0.73 -0.78 0.24 -1.47 -1.28 -0.06 0.82 0.63 -5.17%
2012 3.93 0.04 -0.41 0.47 0.70 1.09 4.00 -2.83 -0.15 -0.33 -0.13 -0.93 +5.38%
2013 -0.49 3.51 2.75 0.07 -4.46 -4.38 -2.07 -4.11 1.42 2.42 -3.29 -2.12 -10.66%
2014 -3.50 1.08 2.03 0.71 3.61 -0.06 1.74 1.13 0.95 1.42 -1.16 -2.63 +5.24%
2015 7.38 0.09 1.35 -0.86 -0.40 -3.37 -1.74 -6.44 -3.02 6.39 2.50 -5.29 -4.29%
2016 0.05 0.72 6.07 1.73 -2.38 6.48 0.15 0.72 0.67 1.68 -3.14 3.03 +16.46%
2017 -0.08 3.48 1.40 -0.78 -1.23 -0.81 -1.63 0.69 0.16 -1.08 -0.88 0.98 +0.10%
2018 0.73 0.93 -0.37 -1.42 -3.35 -3.86 1.67 -8.64 3.32 -0.14 3.30 0.44 -7.74%
2019 5.09 0.10 -0.50 -0.20 0.66 2.72 2.76 -2.17 2.13 0.99 -0.75 2.46 +13.89%
2020 0.16 -2.16 -14.16 6.47 3.16 -1.83 -0.88 -0.94 -0.64 0.99 2.65 1.64 -6.75%
2021 -0.31 -1.94 -0.29 -0.33 1.67 1.30 -0.59 1.14 -1.24 -1.27 -0.27 1.72 -0.48%
2022 1.41 -4.91 -1.45 -0.66 0.43 -1.80 4.13 2.56 -3.38 0.11 1.85 -1.78 -3.79%
2023 3.04 -2.37 2.71 0.10 1.26 2.29 1.72 -1.59 -1.99 -0.18 3.77 2.55 +11.65%
2024 -0.15 -0.24 0.45 -1.56 0.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 6.42% 7.05% 7.36% 8.10%
Sharpe ratio -1.03 0.47 0.47 -0.10 -0.28
Best month +2.55% +3.77% +3.77% +4.13% +6.47%
Worst month -1.56% -1.56% -1.99% -4.91% -14.16%
Maximum loss -2.95% -2.95% -5.65% -10.20% -20.67%
Outperformance +1.13% - -0.68% -3.08% -12.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Local Curre... reinvestment 21.6200 +6.92% -2.70%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.3100 +4.67% +0.39%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3600 +2.83% -4.89%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.7300 +7.44% +11.17%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 97.9700 +4.40% -0.83%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.7100 +2.70% -6.07%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.5100 +4.82% -1.50%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 13.8000 +3.84% -4.89%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.9300 +0.89% -9.99%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.0400 +3.91% -4.88%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.0200 +7.53% +11.66%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.9100 +2.17% -7.50%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 554.7500 +14.44% +6.37%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 80.7500 +2.06% -9.41%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.7000 +6.79% +9.41%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.4200 +6.88% +9.57%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.9500 +3.33% -5.10%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4900 +3.43% -6.35%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 60.2100 +3.25% -5.41%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4200 +2.13% -6.48%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.2300 +4.43% -2.92%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.1800 +3.50% -5.04%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.1300 +4.63% +9.90%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.4400 +8.13% +19.29%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.9800 +5.28% +11.99%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.8300 +4.46% -3.06%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.3600 +4.51% -2.92%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.9900 +8.20% +13.47%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.5700 +1.62% -11.24%
BGF Emerging Markets Local Curre... reinvestment 24.0800 +7.98% +11.33%
BGF Emerging Markets Local Curre... reinvestment 7.3200 +2.66% -8.16%
BGF Emerging Markets Local Curre... reinvestment 25.9100 +5.03% -0.99%
BGF Emerging Markets Local Curre... reinvestment 23.4800 +7.46% -1.22%
BGF Emerging Markets Local Curre... reinvestment 25.9600 +5.53% -0.46%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.0500 +2.47% -8.56%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.5300 +4.81% -1.46%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.7100 +7.43% +11.18%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.2400 +7.59% +11.71%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.6500 +6.77% -0.84%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.5100 +5.11% -0.96%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.7400 +4.64% +10.20%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.4700 +5.66% +0.54%
BGF Emerging Markets Local Curre... paying dividend 2.8400 +7.20% +9.70%
BGF Emerging Markets Local Curre... paying dividend 2.8200 +7.13% +9.55%
BGF Emerging Markets Local Curre... paying dividend 3.0300 +4.38% -3.05%
BGF Emerging Markets Local Curre... paying dividend 3.0100 +4.29% -3.23%
BGF Emerging Markets Local Curre... reinvestment 20.3100 +6.34% +7.86%
BGF Emerging Markets Local Curre... reinvestment 9.8300 +4.91% -0.10%
BGF Emerging Markets Local Curre... reinvestment 7.9700 +2.97% -5.23%
BGF Emerging Markets Local Curre... paying dividend 11.6800 +7.47% +9.72%
BGF Emerging Markets Local Curre... paying dividend 12.5900 +4.98% -1.93%
BGF Emerging Markets Local Curre... reinvestment 6.2900 +1.45% -11.28%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.4800 +0.31% -11.23%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 23.9300 +4.52% -1.33%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.7600 +2.80% -6.59%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.7100 +3.83% -4.36%
BGF Emerging Markets Local Curre... reinvestment 22.1800 +7.51% +9.75%
BGF Emerging Markets Local Curre... reinvestment 6.7400 +1.97% -10.01%
BGF Emerging Markets Local Curre... reinvestment 23.9100 +5.01% -1.93%

Performance

YTD
  -0.76%
6 Months  
+3.34%
1 Year  
+7.13%
3 Years  
+9.55%
5 Years  
+7.86%
Since start  
+24.60%
Year
2023  
+11.65%
2022
  -3.79%
2021
  -0.48%
2020
  -6.75%
2019  
+13.89%
2018
  -7.74%
2017  
+0.10%
2016  
+16.46%
2015
  -4.29%
 

Dividends

2024-05-02 0.00 EUR
2024-04-30 0.00 EUR
2024-04-29 0.00 EUR
2024-04-26 0.00 EUR
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 0.01 EUR
2023-11-30 0.01 EUR
2023-10-31 0.01 EUR
2023-09-29 0.01 EUR
2023-08-31 0.01 EUR
2023-07-31 0.02 EUR
2023-06-30 0.01 EUR
2023-05-31 0.02 EUR
2023-04-28 0.01 EUR
2023-03-31 0.01 EUR
2023-02-28 0.01 EUR
2023-01-31 0.01 EUR
2022-12-30 0.01 EUR
2022-11-30 0.01 EUR
2022-10-31 0.01 EUR
2022-09-30 0.01 EUR
2022-08-31 0.01 EUR
2022-07-29 0.01 EUR
2022-06-30 0.01 EUR
2022-05-31 0.01 EUR
2022-04-29 0.01 EUR
2022-03-31 0.01 EUR
2022-02-28 0.01 EUR
2022-01-31 0.01 EUR
2021-12-31 0.01 EUR
2021-11-30 0.01 EUR
2021-10-29 0.01 EUR
2021-09-30 0.01 EUR
2021-08-31 0.01 EUR
2021-07-30 0.01 EUR
2021-06-30 0.01 EUR
2021-05-31 0.01 EUR
2021-04-30 0.01 EUR
2021-03-31 0.01 EUR
2021-02-26 0.01 EUR
2021-01-29 0.01 EUR
2020-12-31 0.01 EUR
2020-11-30 0.01 EUR
2020-10-30 0.01 EUR
2020-09-30 0.01 EUR
2020-08-31 0.01 EUR
2020-07-31 0.01 EUR
2020-06-30 0.01 EUR
2020-05-29 0.01 EUR
2020-04-30 0.01 EUR
2020-03-31 0.01 EUR
2020-02-28 0.01 EUR
2020-01-31 0.02 EUR
2019-12-31 0.02 EUR
2019-11-29 0.01 EUR
2019-10-31 0.01 EUR
2019-09-30 0.01 EUR
2019-08-30 0.01 EUR
2019-07-31 0.02 EUR
2019-06-28 0.01 EUR
2019-05-31 0.01 EUR
2019-04-30 0.01 EUR
2019-03-29 0.01 EUR
2019-02-28 0.01 EUR
2019-01-31 0.02 EUR
2018-12-31 0.01 EUR
2018-11-30 0.01 EUR
2018-10-31 0.02 EUR
2018-09-28 0.01 EUR
2018-08-31 0.02 EUR
2018-07-31 0.02 EUR
2018-06-29 0.01 EUR
2018-05-31 0.02 EUR
2018-04-30 0.02 EUR
2018-03-29 0.02 EUR
2018-02-28 0.01 EUR
2018-01-31 0.02 EUR
2017-12-29 0.02 EUR
2017-11-30 0.02 EUR
2017-10-31 0.02 EUR
2017-09-29 0.02 EUR
2017-08-31 0.02 EUR
2017-07-31 0.02 EUR
2017-06-30 0.02 EUR
2017-05-31 0.02 EUR
2017-04-28 0.02 EUR
2017-03-31 0.02 EUR
2017-02-28 0.02 EUR
2017-01-31 0.02 EUR
2016-12-30 0.02 EUR
2016-11-30 0.02 EUR
2016-10-31 0.02 EUR
2016-09-30 0.02 EUR
2016-08-31 0.02 EUR
2016-07-29 0.02 EUR
2016-06-30 0.02 EUR
2016-05-31 0.02 EUR
2016-04-29 0.01 EUR
2016-03-31 0.02 EUR
2016-02-29 0.02 EUR
2016-01-29 0.01 EUR
2015-12-31 0.01 EUR
2015-11-30 0.01 EUR
2015-10-30 0.01 EUR
2015-09-30 0.01 EUR
2015-08-31 0.01 EUR
2015-07-31 0.01 EUR
2015-06-30 0.01 EUR
2015-05-29 0.01 EUR
2015-04-30 0.01 EUR
2015-03-31 0.02 EUR
2015-02-27 0.01 EUR
2015-01-30 0.01 EUR
2014-12-31 0.02 EUR
2014-11-28 0.01 EUR
2014-10-31 0.02 EUR
2014-09-30 0.02 EUR
2014-08-29 0.01 EUR
2014-07-31 0.02 EUR
2014-06-30 0.02 EUR
2014-05-30 0.02 EUR
2014-04-30 0.02 EUR
2014-03-31 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
2013-07-31 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 0.02 EUR
2012-11-30 0.01 EUR
2012-10-31 0.01 EUR
2012-09-28 0.01 EUR
2012-08-31 0.01 EUR
2012-07-31 0.01 EUR
2012-06-29 0.01 EUR
2012-05-31 0.01 EUR
2012-04-30 0.01 EUR
2012-03-30 0.01 EUR
2012-02-29 0.01 EUR
2012-01-31 0.01 EUR
2011-12-30 0.02 EUR
2011-11-30 0.02 EUR
2011-10-31 0.02 EUR
2011-09-30 0.01 EUR
2011-08-31 0.01 EUR
2011-07-29 0.01 EUR
2011-06-30 0.01 EUR
2011-05-31 0.01 EUR
2011-04-29 0.01 EUR
2011-03-31 0.01 EUR
2011-02-28 0.01 EUR
2011-01-31 0.01 EUR
2010-12-31 0.02 EUR
2010-11-30 0.02 EUR
2010-10-29 0.02 EUR
2010-09-30 0.02 EUR
2010-08-31 0.02 EUR
2010-07-30 0.02 EUR
2010-06-30 0.02 EUR
2010-05-31 0.02 EUR
2010-04-30 0.02 EUR
2010-03-31 0.02 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 0.01 EUR
2009-06-30 0.02 EUR
2009-05-29 0.02 EUR
2009-04-30 0.02 EUR
2009-03-31 0.02 EUR
2009-02-27 0.02 EUR
2009-01-30 0.02 EUR
2008-12-31 0.02 EUR
2008-11-28 0.02 EUR
2008-10-31 0.02 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 0.03 EUR
2008-01-31 0.03 EUR
2007-12-31 0.03 EUR
2007-11-30 0.03 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