BGF Em.Mkts.Local Curr.Bond F.D5 GBP/ LU1694209807 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0700GBP | +0.14% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.61 | 1.80 | - |
| 2018 | -0.20 | 1.54 | -1.23 | -1.04 | -3.56 | -2.99 | 2.62 | -7.98 | 2.23 | -0.24 | 3.60 | 0.75 | -6.86% |
| 2019 | 3.27 | -2.15 | 0.47 | -0.47 | 3.40 | 3.84 | 4.75 | -2.74 | 0.01 | -1.87 | -1.68 | 2.03 | +8.83% |
| 2020 | -0.68 | -0.46 | -11.31 | 4.59 | 7.14 | -0.57 | -2.14 | -1.46 | 1.09 | 0.25 | 1.97 | 1.95 | -0.74% |
| 2021 | -1.80 | -3.54 | -2.41 | 1.83 | 0.64 | 1.01 | -1.41 | 1.95 | -1.07 | -2.74 | 0.67 | 0.10 | -6.74% |
| 2022 | 0.67 | -4.29 | -0.64 | -1.29 | 2.17 | -1.24 | 2.47 | 4.82 | -1.31 | -1.95 | 2.41 | 0.79 | +2.31% |
| 2023 | 2.51 | -2.85 | 2.96 | 0.28 | -0.55 | 1.92 | 1.66 | -1.90 | -0.66 | 0.71 | 2.68 | 3.02 | +9.98% |
| 2024 | -1.62 | 0.00 | 0.26 | -1.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 6.82% | 7.20% | 8.33% | 8.87% |
| Sharpe ratio | -1.88 | 0.60 | 0.02 | -0.14 | -0.26 |
| Best month | +3.02% | +3.02% | +3.02% | +4.82% | +7.14% |
| Worst month | -1.62% | -1.62% | -1.90% | -4.29% | -11.31% |
| Maximum loss | -3.42% | -3.42% | -4.88% | -10.73% | -18.51% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -2.74% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +4.04% | ||
| 3 Years | +8.27% | ||
| 5 Years | +8.09% | ||
| Since start | +1.72% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | +2.31% | ||
| 2021 | -6.74% | ||
| 2020 | -0.74% | ||
| 2019 | +8.83% | ||
| 2018 | -6.86% | ||
Dividends
| 2024-03-20 | 0.13 GBP |
| 2023-12-20 | 0.11 GBP |
| 2023-09-20 | 0.13 GBP |
| 2023-06-20 | 0.12 GBP |
| 2023-03-20 | 0.11 GBP |
| 2022-12-20 | 0.10 GBP |
| 2022-09-20 | 0.11 GBP |
| 2022-06-20 | 0.09 GBP |
| 2022-03-21 | 0.09 GBP |
| 2021-12-20 | 0.10 GBP |
| 2021-09-20 | 0.11 GBP |
| 2021-06-21 | 0.09 GBP |
| 2021-03-22 | 0.09 GBP |
| 2020-12-21 | 0.09 GBP |
| 2020-09-21 | 0.10 GBP |
| 2020-06-22 | 0.09 GBP |
| 2020-03-20 | 0.13 GBP |
| 2019-12-20 | 0.12 GBP |
| 2019-09-20 | 0.12 GBP |
| 2019-06-20 | 0.11 GBP |
| 2019-03-20 | 0.12 GBP |
| 2018-12-20 | 0.13 GBP |
| 2018-09-20 | 0.13 GBP |
| 2018-06-20 | 0.14 GBP |
| 2018-03-20 | 0.14 GBP |
| 2017-12-20 | 0.13 GBP |
