BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
| NAV2024-05-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4200EUR | +0.41% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.69 | -0.30 | -0.99 | -8.28 | 3.81 | -2.94 | -3.24 | - |
| 2012 | 5.47 | 1.59 | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | -5.10 | -0.55 | -3.64 | 3.78 | 2.98 | -3.32 | -0.89 | - |
| 2014 | -5.48 | 3.79 | 2.05 | 1.23 | 1.88 | 0.43 | -0.32 | -0.32 | -3.58 | 0.79 | -1.68 | -5.11 | -6.60% |
| 2015 | 0.12 | -0.96 | -3.02 | 2.99 | -1.93 | -1.60 | -2.51 | -5.53 | -3.27 | 5.06 | -2.01 | -2.60 | -14.61% |
| 2016 | -0.28 | 1.27 | 10.83 | 2.13 | -4.79 | 5.80 | 0.49 | 0.61 | 1.08 | -0.83 | -6.25 | 2.31 | +11.92% |
| 2017 | 2.26 | 1.59 | 1.93 | 1.30 | 1.52 | 0.58 | 1.26 | 1.24 | -0.22 | -2.57 | 1.15 | 1.59 | +12.16% |
| 2018 | 4.36 | -1.18 | 0.22 | -3.57 | -7.06 | -4.34 | 2.14 | -9.38 | 2.45 | -2.53 | 3.27 | 0.92 | -14.64% |
| 2019 | 5.50 | -0.99 | -2.13 | -0.38 | -0.39 | 4.65 | 0.49 | -3.19 | 0.63 | 2.77 | -1.96 | 4.13 | +9.03% |
| 2020 | -1.32 | -3.16 | -14.70 | 5.30 | 5.59 | -1.19 | 4.56 | -0.26 | -2.57 | 0.92 | 5.23 | 4.10 | +0.60% |
| 2021 | -1.55 | -2.06 | -3.47 | 2.44 | 2.75 | -1.58 | -0.62 | 0.62 | -3.34 | -0.90 | -2.33 | 1.19 | -8.71% |
| 2022 | 0.00 | -4.58 | -3.15 | -5.80 | 2.25 | -4.70 | 1.54 | 0.46 | -5.74 | 0.96 | 6.35 | 1.19 | -11.37% |
| 2023 | 4.13 | -4.39 | 4.74 | 1.13 | -1.96 | 4.56 | 2.59 | -3.32 | -4.54 | -0.14 | 6.64 | 3.65 | +12.98% |
| 2024 | -1.70 | -0.80 | -0.13 | -2.55 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 8.18% | 8.49% | 9.15% | 9.49% |
| Sharpe ratio | -1.86 | 0.29 | -0.14 | -0.70 | -0.49 |
| Best month | +3.65% | +6.64% | +6.64% | +6.64% | +6.64% |
| Worst month | -2.55% | -2.55% | -4.54% | -5.80% | -14.70% |
| Maximum loss | -5.51% | -6.13% | -10.46% | -26.32% | -27.46% |
| Outperformance | -3.14% | - | -2.55% | -12.28% | -9.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.7200 | +6.16% | -2.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4500 | +4.50% | +1.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4800 | +2.66% | -4.18% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.7900 | +7.26% | +11.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.3700 | +4.32% | -0.05% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7800 | +2.77% | -5.30% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6900 | +4.76% | -0.68% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0000 | +3.78% | -4.11% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.9600 | +0.13% | -10.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1100 | +3.75% | -4.16% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0600 | +7.53% | +11.71% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9800 | +2.22% | -6.77% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 556.3000 | +14.01% | +6.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.0800 | +1.39% | -9.59% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7600 | +6.75% | +9.46% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4600 | +6.75% | +9.48% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0400 | +3.39% | -4.17% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5700 | +3.30% | -5.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.0700 | +3.18% | -4.64% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +2.20% | -5.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3200 | +4.31% | -2.14% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2700 | +3.54% | -4.27% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.1800 | +5.51% | +9.81% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4200 | +8.14% | +18.46% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0200 | +5.99% | +11.90% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9800 | +4.50% | -2.16% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4700 | +4.55% | -2.11% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0200 | +7.83% | +13.23% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6300 | +1.46% | -10.52% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.1600 | +7.23% | +11.08% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4200 | +2.63% | -7.48% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.2800 | +4.91% | -0.19% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.5900 | +6.69% | -1.05% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.0600 | +4.74% | -0.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1500 | +2.44% | -7.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.7100 | +4.68% | -0.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7700 | +7.24% | +11.12% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.3600 | +7.41% | +11.59% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.7800 | +6.83% | -0.59% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6100 | +4.87% | -0.19% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.8800 | +5.45% | +10.18% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5700 | +5.43% | +1.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +6.82% | +9.37% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8300 | +6.81% | +9.29% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0700 | +4.07% | -2.30% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0500 | +4.05% | -2.42% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.4100 | +6.19% | +7.76% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8600 | +4.01% | -0.40% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.0000 | +2.30% | -5.44% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7200 | +6.73% | +9.47% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.6400 | +4.25% | -2.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3800 | +1.43% | -10.52% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5100 | -0.31% | -11.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.0300 | +3.81% | -1.54% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7800 | +2.20% | -6.82% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.0200 | +3.72% | -3.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2500 | +6.71% | +9.44% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8400 | +1.94% | -9.28% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0000 | +4.21% | -2.16% |
Performance
| YTD | -3.13% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +2.63% | ||
| 3 Years | -7.48% | ||
| 5 Years | -3.89% | ||
| Since start | -26.39% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -11.37% | ||
| 2021 | -8.71% | ||
| 2020 | +0.60% | ||
| 2019 | +9.03% | ||
| 2018 | -14.64% | ||
| 2017 | +12.16% | ||
| 2016 | +11.92% | ||
| 2015 | -14.61% | ||
