BGF Em.Mkts.Local Curr.Bond F.D2 CHF H/ LU1688375184 /
| NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8000CHF | +0.39% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -2.69 | 1.13 | 1.62 | - |
| 2018 | 4.39 | -1.43 | 0.19 | -3.68 | -7.03 | -4.32 | 2.14 | -9.28 | 2.31 | -2.50 | 3.17 | 0.83 | -15.05% |
| 2019 | 5.52 | -1.11 | -2.02 | -0.57 | -0.35 | 4.52 | 0.33 | -3.09 | 0.57 | 2.72 | -1.99 | 4.05 | +8.45% |
| 2020 | -1.30 | -3.18 | -14.72 | 5.31 | 5.67 | -1.19 | 4.59 | -0.35 | -2.55 | 0.83 | 5.19 | 4.04 | +0.43% |
| 2021 | -1.51 | -2.08 | -3.58 | 2.43 | 2.60 | -1.54 | -0.67 | 0.56 | -3.36 | -0.81 | -2.34 | 1.08 | -9.05% |
| 2022 | 0.00 | -4.50 | -2.85 | -5.87 | 2.31 | -4.77 | 1.53 | 0.27 | -5.61 | 1.01 | 6.31 | 0.94 | -11.37% |
| 2023 | 4.28 | -4.62 | 4.70 | 0.90 | -2.16 | 4.29 | 2.49 | -3.53 | -4.79 | -0.26 | 6.37 | 3.50 | +10.83% |
| 2024 | -1.93 | -0.98 | -0.25 | -2.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 8.83% | 8.48% | 9.05% | 9.40% |
| Sharpe ratio | -3.07 | 0.65 | -0.53 | -0.89 | -0.64 |
| Best month | +3.50% | +6.37% | +6.37% | +6.37% | +6.37% |
| Worst month | -2.86% | -2.86% | -4.79% | -5.87% | -14.72% |
| Maximum loss | -6.07% | -6.75% | -11.02% | -26.22% | -27.64% |
| Outperformance | -3.45% | - | -1.55% | -7.17% | - |
All quotes in CHF
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 | -5.91% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | -0.64% | ||
| 3 Years | -11.96% | ||
| 5 Years | -10.03% | ||
| Since start | -22.00% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -11.37% | ||
| 2021 | -9.05% | ||
| 2020 | +0.43% | ||
| 2019 | +8.45% | ||
| 2018 | -15.05% | ||
