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BGF Em.Mkts.Local Curr.Bond F.AI2 EUR/  LU1960220587  /

Fonds
NAV2024-04-26 Chg.+0.0400 Type of yield Investment Focus Investment company
10.6100EUR +0.38% reinvestment Bonds Emerging Markets BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.48 1.82 -
2021 -0.40 -1.89 -0.30 -0.41 1.63 1.31 -0.60 1.10 -1.28 -1.10 -0.20 1.52 -0.69%
2022 1.40 -4.82 -1.55 -0.74 0.74 -1.79 4.17 2.26 -3.11 0.00 1.76 -1.53 -3.49%
2023 2.90 -2.31 2.67 0.20 1.20 2.27 1.64 -1.52 -1.93 -0.20 3.85 2.37 +11.48%
2024 0.00 -0.28 0.28 -1.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 6.24% 6.59% 7.03% -%
Sharpe ratio -1.54 1.08 0.48 -0.18 -
Best month +2.37% +3.85% +3.85% +4.17% -
Worst month -1.58% -1.58% -1.93% -4.82% -
Maximum loss -2.85% -2.85% -5.86% -10.07% -
Outperformance - - - - -
 
All quotes in EUR

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 +7.49% +8.28%
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 +3.95% -3.89%
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
  -1.58%
6 Months  
+5.15%
1 Year  
+7.06%
3 Years  
+8.04%
5 Years     -
Since start  
+10.18%
Year
2023  
+11.48%
2022
  -3.49%
2021
  -0.69%