BGF Em.Mkts.Local Curr.Bond F.D2 CHF/ LU1065150267 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2600CHF | -0.13% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.42 | 1.86 | 0.42 | 0.83 | 1.64 | -1.61 | -2.42 | - |
| 2015 | -6.27 | 1.21 | -0.22 | -0.31 | -2.36 | -2.15 | 0.28 | -4.51 | -2.39 | 6.39 | 2.39 | -5.31 | -13.08% |
| 2016 | 2.23 | -1.09 | 6.32 | 2.57 | -1.84 | 4.34 | 0.09 | 1.93 | 0.08 | 1.22 | -3.44 | 2.53 | +15.53% |
| 2017 | -0.59 | 3.45 | 1.79 | 0.56 | -0.72 | -0.52 | 2.74 | 1.10 | 0.47 | 0.23 | -0.12 | 1.20 | +9.92% |
| 2018 | -0.15 | 0.23 | 1.75 | 0.37 | -7.27 | -3.26 | 1.99 | -11.00 | 3.52 | 0.66 | 2.81 | -0.04 | -10.86% |
| 2019 | 6.62 | -0.64 | -1.82 | 2.05 | -1.37 | 1.84 | 2.24 | -3.14 | 1.70 | 2.07 | -0.47 | 0.90 | +10.09% |
| 2020 | -1.20 | -2.91 | -14.29 | 6.14 | 4.85 | -2.38 | 0.52 | -1.17 | -0.22 | 0.04 | 3.94 | 1.56 | -6.48% |
| 2021 | -0.54 | -0.17 | 0.42 | -0.87 | 1.64 | 1.16 | -2.41 | 1.34 | -0.78 | -3.25 | -1.85 | 1.05 | -4.32% |
| 2022 | 1.91 | -5.75 | -2.17 | -0.83 | 1.30 | -4.87 | 1.98 | 2.94 | -5.43 | 3.80 | 1.27 | -1.53 | -7.72% |
| 2023 | 4.56 | -2.92 | 2.64 | -0.86 | 0.36 | 2.81 | -0.40 | -1.59 | -0.99 | -0.64 | 3.07 | -0.49 | +5.41% |
| 2024 | 0.49 | 2.04 | 2.61 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 7.43% | 7.54% | 8.51% | 9.05% |
| Sharpe ratio | 1.30 | 1.99 | 0.39 | -0.58 | -0.57 |
| Best month | +2.61% | +3.07% | +3.07% | +4.56% | +6.14% |
| Worst month | -1.40% | -1.40% | -1.59% | -5.75% | -14.29% |
| Maximum loss | -3.24% | -3.24% | -7.12% | -16.05% | -21.20% |
| Outperformance | +0.56% | - | +0.59% | -4.98% | -11.57% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.4200 | +6.25% | -4.55% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.1900 | +3.66% | -1.26% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2700 | +1.85% | -6.45% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6500 | +6.69% | +9.29% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.6400 | +3.60% | -2.15% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6900 | +1.94% | -7.47% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.3800 | +3.89% | -2.98% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.6500 | +2.86% | -6.38% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7700 | -0.77% | -12.30% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0100 | +2.77% | -6.41% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9400 | +7.07% | +9.95% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8800 | +1.23% | -9.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 550.7100 | +13.97% | +4.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.0300 | +0.38% | -11.80% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5700 | +6.23% | +7.64% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3100 | +6.24% | +7.66% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9200 | +2.41% | -6.60% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4600 | +2.24% | -7.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.9600 | +2.25% | -6.88% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4000 | +1.29% | -7.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2000 | +3.35% | -4.52% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1500 | +2.52% | -6.58% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0600 | +3.47% | +8.12% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3700 | +6.86% | +18.68% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9200 | +4.04% | +10.04% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.7200 | +3.51% | -4.61% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2800 | +3.65% | -4.50% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9000 | +7.48% | +11.47% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5200 | +0.51% | -12.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.7500 | +6.79% | +9.35% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 7.2400 | +1.69% | -9.61% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.6200 | +4.02% | -2.59% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.2600 | +6.80% | -3.08% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 25.4100 | +3.84% | -3.05% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 6.9700 | +1.46% | -10.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4700 | +3.87% | -3.05% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5700 | +6.79% | +9.41% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9500 | +6.97% | +9.86% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.4500 | +6.98% | -2.62% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4200 | +3.99% | -2.58% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5400 | +3.48% | +8.51% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.3800 | +4.53% | -1.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 2.8200 | +6.34% | +7.97% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.7900 | +6.71% | +7.88% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 3.0100 | +3.25% | -4.68% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.9800 | +3.58% | -4.54% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 20.0700 | +5.74% | +6.13% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 9.6200 | +3.22% | -2.73% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 7.8000 | +1.30% | -7.69% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 11.5200 | +6.28% | +7.78% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 12.3300 | +3.39% | -4.40% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 6.2200 | +0.48% | -12.64% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3500 | -1.24% | -13.49% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.6100 | +3.11% | -3.61% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6900 | +1.39% | -8.95% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.4700 | +2.83% | -5.92% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.8700 | +6.22% | +7.68% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.6700 | +0.91% | -11.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 23.4000 | +3.31% | -4.49% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +8.90% | ||
| 1 Year | +6.80% | ||
| 3 Years | -3.08% | ||
| 5 Years | -6.10% | ||
| Since start | +1.48% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -7.72% | ||
| 2021 | -4.32% | ||
| 2020 | -6.48% | ||
| 2019 | +10.09% | ||
| 2018 | -10.86% | ||
| 2017 | +9.92% | ||
| 2016 | +15.53% | ||
| 2015 | -13.08% | ||
