BGF Em.Mkts.Local Curr.Bond F.D4 USD/ LU0827885228 /
NAV2024-03-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7300USD | -0.08% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.67 | -6.12 | 2.59 | - |
2017 | 2.41 | 1.72 | 2.14 | 1.38 | 1.63 | 0.80 | 1.38 | 1.46 | -0.05 | -2.40 | 1.29 | 1.93 | +14.49% |
2018 | 4.71 | -1.14 | 0.52 | -3.28 | -6.73 | -3.98 | 2.34 | -9.06 | 2.64 | -2.16 | 3.45 | 1.20 | -11.80% |
2019 | 5.80 | -0.81 | -1.76 | -0.26 | 0.00 | 4.81 | 0.73 | -2.83 | 0.79 | 3.01 | -1.78 | 4.40 | +12.33% |
2020 | -1.12 | -2.95 | -14.15 | 5.42 | 5.78 | -1.01 | 4.70 | -0.17 | -2.47 | 0.92 | 5.30 | 4.24 | +2.70% |
2021 | -1.40 | -2.06 | -3.42 | 2.52 | 2.79 | -1.42 | -0.52 | 0.67 | -3.23 | -0.85 | -2.22 | 1.32 | -7.78% |
2022 | 0.07 | -4.48 | -2.72 | -5.60 | 2.39 | -4.51 | 1.77 | 0.72 | -5.40 | 1.29 | 6.90 | 1.44 | -8.58% |
2023 | 4.52 | -4.25 | 5.19 | 1.19 | -1.65 | 4.64 | 2.83 | -3.23 | -4.33 | 0.09 | 6.82 | 3.99 | +16.03% |
2024 | -1.61 | -0.62 | -0.08 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.43% | 9.12% | 8.31% | 8.97% | 9.34% |
Sharpe ratio | -2.07 | 1.88 | 0.60 | -0.34 | -0.27 |
Best month | +3.99% | +6.82% | +6.82% | +6.90% | +6.90% |
Worst month | -1.61% | -4.33% | -4.33% | -5.60% | -14.15% |
Maximum loss | -2.47% | -3.07% | -10.12% | -24.01% | -25.02% |
Outperformance | -2.62% | - | -2.98% | -6.40% | -18.13% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.7300 | +6.16% | -2.86% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5000 | +8.92% | +4.69% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5200 | +6.77% | -0.81% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8800 | +8.58% | +11.37% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 100.4200 | +8.04% | +2.84% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8300 | +6.12% | -2.52% | |
BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7300 | +8.89% | +2.62% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0500 | +7.75% | -0.85% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0300 | +4.15% | -6.74% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1600 | +7.13% | -1.36% | |
BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0700 | +9.39% | +12.46% | |
BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0300 | +5.70% | -4.17% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 564.1900 | +16.24% | +6.81% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.5500 | +5.27% | -6.42% | |
BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7800 | +8.56% | +10.22% | |
BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4800 | +8.68% | +10.22% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1000 | +6.69% | -1.63% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6300 | +6.66% | -3.01% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.7800 | +6.46% | -1.95% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5700 | +5.70% | -2.80% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3800 | +7.61% | +0.55% | |
BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3400 | +7.06% | -1.56% | |
BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.1700 | +6.24% | +12.26% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.6500 | +12.34% | +22.63% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0100 | +6.75% | +14.48% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0100 | +8.57% | +1.21% | |
BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4900 | +8.50% | +1.21% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0300 | +9.84% | +14.12% | |
BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6600 | +5.39% | -7.47% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 24.2100 | +9.15% | +11.93% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 7.4600 | +6.57% | -4.24% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 26.3600 | +9.06% | +3.13% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.5900 | +6.69% | -1.38% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 26.1500 | +8.91% | +2.67% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1900 | +6.36% | -4.64% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8300 | +8.37% | +2.15% | |
BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7900 | +9.20% | +11.93% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.4100 | +9.31% | +12.49% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.7800 | +6.88% | -0.92% | |
BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6400 | +9.21% | +3.14% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.8600 | +6.27% | +12.70% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5900 | +9.52% | +4.69% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 2.8700 | +7.90% | +9.80% | |
BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.8600 | +9.05% | +10.48% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 3.1000 | +7.79% | +0.53% | |
BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 3.0900 | +8.87% | +1.38% | |
BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 20.4700 | +8.02% | +8.59% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 9.9100 | +8.42% | +3.12% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 8.0500 | +6.34% | -2.07% | |
BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 11.7500 | +8.69% | +10.29% | |
BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 12.6900 | +8.38% | +1.15% | |
BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 6.4200 | +5.42% | -7.36% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5600 | +3.63% | -8.12% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.2800 | +7.55% | +1.30% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8400 | +5.77% | -3.88% | |
BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.1100 | +7.80% | -0.41% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 22.3100 | +8.62% | +10.28% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.8800 | +5.85% | -6.14% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 24.0900 | +8.37% | +1.13% |
Performance
YTD | -2.30% | ||
---|---|---|---|
6 Months | +9.93% | ||
1 Year | +8.89% | ||
3 Years | +2.62% | ||
5 Years | +7.36% | ||
Since start | +5.39% | ||
Year | |||
2023 | +16.03% | ||
2022 | -8.58% | ||
2021 | -7.78% | ||
2020 | +2.70% | ||
2019 | +12.33% | ||
2018 | -11.80% | ||
2017 | +14.49% |
Dividends
2023-08-31 | 0.78 USD |
2022-08-31 | 0.68 USD |
2021-08-31 | 0.71 USD |
2020-08-31 | 0.77 USD |
2019-08-30 | 0.84 USD |
2018-08-31 | 1.07 USD |
2017-08-31 | 1.01 USD |