BGF Em.Mkts.Local Curr.Bond F.D2 SGD H/ LU0827884767 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2600SGD | +0.36% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.94 | - |
| 2013 | 2.16 | 0.10 | 0.40 | 2.61 | -5.87 | -4.05 | -0.65 | -3.60 | 3.73 | 3.05 | -3.39 | -0.88 | -6.70% |
| 2014 | -5.52 | 3.86 | 1.91 | 1.22 | 1.86 | 0.43 | -0.32 | -0.32 | -3.54 | 0.78 | -1.66 | -5.17 | -6.74% |
| 2015 | 0.12 | -0.95 | -2.75 | 3.07 | -1.79 | -1.46 | -2.46 | -5.56 | -3.21 | 5.11 | -1.84 | -2.41 | -13.63% |
| 2016 | -0.27 | 1.38 | 10.85 | 2.20 | -4.67 | 5.90 | 0.47 | 0.59 | 1.29 | -0.70 | -6.30 | 2.62 | +13.03% |
| 2017 | 2.43 | 1.66 | 1.98 | 1.37 | 1.58 | 0.78 | 1.32 | 1.30 | -0.11 | -2.47 | 1.21 | 1.85 | +13.59% |
| 2018 | 4.59 | -1.23 | 0.52 | -3.40 | -6.92 | -4.12 | 2.27 | -9.22 | 2.57 | -2.26 | 3.33 | 1.12 | -12.93% |
| 2019 | 5.64 | -0.81 | -1.87 | -0.36 | -0.12 | 4.80 | 0.69 | -2.84 | 0.70 | 2.90 | -1.81 | 4.37 | +11.41% |
| 2020 | -1.10 | -3.01 | -14.81 | 5.39 | 5.75 | -1.09 | 4.65 | -0.12 | -2.57 | 0.96 | 5.23 | 4.18 | +1.54% |
| 2021 | -1.41 | -1.98 | -3.48 | 2.56 | 2.72 | -1.43 | -0.56 | 0.68 | -3.24 | -0.81 | -2.33 | 1.31 | -7.92% |
| 2022 | 0.12 | -4.59 | -2.71 | -5.70 | 2.42 | -4.59 | 1.65 | 0.68 | -5.51 | 1.14 | 6.75 | 1.32 | -9.42% |
| 2023 | 4.42 | -4.36 | 5.08 | 0.99 | -1.84 | 4.63 | 2.63 | -3.38 | -4.46 | -0.13 | 6.57 | 3.79 | +13.91% |
| 2024 | -1.71 | -0.81 | -0.23 | -3.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 8.80% | 8.52% | 9.05% | 9.44% |
| Sharpe ratio | -3.21 | 0.78 | -0.27 | -0.67 | -0.47 |
| Best month | +3.79% | +6.57% | +6.57% | +6.75% | +6.75% |
| Worst month | -3.05% | -3.05% | -4.46% | -5.70% | -14.81% |
| Maximum loss | -5.51% | -6.16% | -10.54% | -24.70% | -25.67% |
| Outperformance | -0.55% | - | +0.98% | -3.17% | -14.30% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.3100 | +4.72% | -4.82% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.1900 | +3.66% | -1.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2600 | +1.60% | -6.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.7000 | +6.69% | +9.59% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.5800 | +3.45% | -2.15% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6900 | +1.73% | -7.31% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.3700 | +3.73% | -2.93% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.6300 | +2.64% | -6.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7700 | -0.89% | -12.20% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0100 | +2.57% | -6.41% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9600 | +6.92% | +9.98% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8800 | +1.03% | -8.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 554.5300 | +14.50% | +5.19% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.0000 | +0.22% | -11.72% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6200 | +6.20% | +7.93% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3500 | +6.24% | +7.94% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9200 | +2.25% | -6.48% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4600 | +2.24% | -7.78% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.9400 | +2.07% | -6.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4000 | +1.12% | -7.77% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1900 | +3.18% | -4.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1500 | +2.52% | -6.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0700 | +3.61% | +8.97% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4700 | +9.13% | +19.60% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9300 | +4.22% | +11.05% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.7100 | +3.30% | -4.52% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2700 | +3.37% | -4.42% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9300 | +7.44% | +11.77% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5100 | +0.29% | -12.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.8400 | +6.71% | +9.51% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 7.2300 | +1.40% | -9.63% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.6000 | +3.85% | -2.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.1300 | +5.23% | -3.42% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 25.3900 | +3.68% | -2.98% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 6.9700 | +1.31% | -9.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4600 | +3.71% | -3.00% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6100 | +6.70% | +9.52% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0300 | +6.85% | +10.03% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.3200 | +5.38% | -2.95% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4200 | +3.99% | -2.47% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5700 | +3.68% | +9.36% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.3800 | +4.38% | -0.94% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 2.8300 | +6.34% | +8.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.8000 | +6.21% | +7.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 3.0100 | +3.25% | -4.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.9900 | +3.47% | -4.33% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 20.1500 | +5.66% | +6.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 9.6100 | +3.11% | -2.73% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 7.8000 | +1.17% | -7.58% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 11.5600 | +6.19% | +7.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 12.3200 | +3.22% | -4.35% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 6.2200 | +0.32% | -12.64% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3500 | -1.40% | -13.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.5900 | +2.94% | -3.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6900 | +1.18% | -8.80% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.4600 | +2.68% | -5.84% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.9600 | +6.19% | +7.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.6700 | +0.91% | -11.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 23.3900 | +3.22% | -4.41% |
Performance
| YTD | -5.71% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +1.60% | ||
| 3 Years | -6.35% | ||
| 5 Years | -2.48% | ||
| Since start | -14.58% | ||
| Year | |||
| 2023 | +13.91% | ||
| 2022 | -9.42% | ||
| 2021 | -7.92% | ||
| 2020 | +1.54% | ||
| 2019 | +11.41% | ||
| 2018 | -12.93% | ||
| 2017 | +13.59% | ||
| 2016 | +13.03% | ||
| 2015 | -13.63% | ||
