BGF Em.Mkts.Local Curr.Bond F.A6 CAD H/ LU1408528641 /
| NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9500CAD | +0.51% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.98 | -3.47 | 2.46 | 2.67 | -1.56 | -0.56 | 0.61 | -3.31 | -0.86 | -2.25 | 1.08 | -7.39% |
| 2022 | 0.09 | -4.56 | -2.88 | -5.75 | 2.41 | -4.57 | 1.64 | 0.61 | -5.61 | 1.19 | 6.72 | 1.29 | -9.77% |
| 2023 | 4.46 | -4.24 | 5.02 | 1.08 | -1.67 | 4.40 | 2.65 | -3.33 | -4.43 | 0.11 | 6.63 | 3.83 | +14.56% |
| 2024 | -1.78 | -0.67 | -0.19 | -2.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 8.66% | 8.33% | 9.10% | -% |
| Sharpe ratio | -2.85 | 1.07 | -0.15 | -0.66 | - |
| Best month | +3.83% | +6.63% | +6.63% | +6.72% | - |
| Worst month | -2.46% | -2.46% | -4.43% | -5.75% | - |
| Maximum loss | -5.38% | -6.02% | -10.44% | -25.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.4600 | +6.61% | -4.37% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.2400 | +3.96% | -0.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3000 | +1.97% | -6.11% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6900 | +7.61% | +9.67% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 98.0100 | +3.70% | -1.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7100 | +1.96% | -7.07% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.4200 | +3.98% | -2.67% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7000 | +3.01% | -6.04% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8000 | -0.64% | -11.96% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0300 | +2.98% | -6.04% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9600 | +7.85% | +10.27% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9000 | +1.45% | -8.68% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 551.4600 | +14.36% | +5.13% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.3600 | +0.54% | -11.43% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6100 | +7.06% | +8.04% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3400 | +7.14% | +8.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9500 | +2.60% | -6.13% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4900 | +2.62% | -7.40% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.1900 | +2.38% | -6.53% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4200 | +1.31% | -7.55% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2200 | +3.36% | -4.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1800 | +2.86% | -6.13% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0700 | +4.04% | +8.27% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3300 | +5.89% | +18.27% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9300 | +4.59% | +10.22% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.7600 | +3.61% | -4.22% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3100 | +3.80% | -4.10% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9200 | +8.29% | +11.79% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5300 | +0.52% | -12.45% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.8300 | +7.63% | +9.71% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 7.2700 | +1.82% | -9.24% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.7200 | +4.13% | -2.21% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.3000 | +7.13% | -2.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 25.5100 | +4.00% | -2.67% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0000 | +1.60% | -9.68% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5200 | +3.97% | -2.66% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6000 | +7.63% | +9.69% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0200 | +7.81% | +10.18% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.5000 | +7.36% | -2.41% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4500 | +4.13% | -2.18% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5700 | +4.05% | +8.66% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4100 | +4.66% | -0.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 2.8300 | +7.10% | +8.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.8000 | +7.51% | +8.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 3.0300 | +3.61% | -4.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 3.0000 | +3.97% | -3.87% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 20.1300 | +6.56% | +6.45% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 9.6600 | +3.32% | -2.33% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 7.8300 | +1.42% | -7.34% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 11.5600 | +7.12% | +8.15% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 12.3700 | +3.48% | -4.09% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 6.2400 | +0.48% | -12.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3700 | -1.24% | -13.22% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.7000 | +3.25% | -3.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7100 | +1.41% | -8.56% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.5600 | +2.96% | -5.52% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.9400 | +7.08% | +8.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.7000 | +1.21% | -11.02% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 23.5000 | +3.48% | -4.08% |
Performance
| YTD | -5.01% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +2.60% | ||
| 3 Years | -6.13% | ||
| 5 Years | - | ||
| Since start | -9.06% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -9.77% | ||
| 2021 | -7.39% | ||
Dividends
| 2024-03-28 | 0.04 CAD |
| 2024-02-29 | 0.04 CAD |
| 2024-01-31 | 0.04 CAD |
| 2023-12-29 | 0.04 CAD |
| 2023-11-30 | 0.04 CAD |
| 2023-10-31 | 0.04 CAD |
| 2023-09-29 | 0.04 CAD |
| 2023-08-31 | 0.04 CAD |
| 2023-07-31 | 0.04 CAD |
| 2023-06-30 | 0.04 CAD |
| 2023-05-31 | 0.04 CAD |
| 2023-04-28 | 0.04 CAD |
| 2023-03-31 | 0.04 CAD |
| 2023-02-28 | 0.04 CAD |
| 2023-01-31 | 0.04 CAD |
| 2022-12-30 | 0.04 CAD |
| 2022-11-30 | 0.04 CAD |
| 2022-10-31 | 0.04 CAD |
| 2022-09-30 | 0.04 CAD |
| 2022-08-31 | 0.04 CAD |
| 2022-07-29 | 0.04 CAD |
| 2022-06-30 | 0.04 CAD |
| 2022-05-31 | 0.04 CAD |
| 2022-04-29 | 0.04 CAD |
| 2022-03-31 | 0.04 CAD |
| 2022-02-28 | 0.04 CAD |
| 2022-01-31 | 0.04 CAD |
| 2021-12-31 | 0.04 CAD |
| 2021-11-30 | 0.04 CAD |
| 2021-10-29 | 0.04 CAD |
| 2021-09-30 | 0.04 CAD |
| 2021-08-31 | 0.04 CAD |
| 2021-07-30 | 0.04 CAD |
| 2021-06-30 | 0.04 CAD |
| 2021-05-31 | 0.04 CAD |
| 2021-04-30 | 0.04 CAD |
| 2021-03-31 | 0.04 CAD |
| 2021-02-26 | 0.04 CAD |
| 2021-01-29 | 0.04 CAD |
