BGF Em.Mkts.Local Curr.Bond F.I2 USD/ LU0520955575 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6200USD | -0.35% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 3.74 | -0.74 | 5.63 | 0.85 | -3.19 | 2.65 | - |
| 2011 | 0.07 | 0.92 | 1.46 | 3.89 | -2.05 | -0.28 | -0.32 | -1.00 | -8.13 | 4.00 | -2.79 | -3.06 | -7.61% |
| 2012 | 5.48 | 2.46 | -1.18 | -0.52 | -5.57 | 3.51 | 0.89 | -0.31 | 2.30 | 0.30 | 0.00 | 0.90 | +8.11% |
| 2013 | 2.22 | 0.11 | 0.43 | 2.70 | -5.71 | -3.97 | -0.58 | -3.54 | 3.83 | 3.03 | -3.32 | -0.82 | -5.99% |
| 2014 | -5.47 | 3.87 | 1.96 | 1.26 | 1.90 | 0.42 | -0.30 | -0.30 | -3.51 | 0.83 | -1.61 | -5.06 | -6.29% |
| 2015 | 0.08 | -0.92 | -2.75 | 3.09 | -1.77 | -1.46 | -2.40 | -5.54 | -3.26 | 5.18 | -1.91 | -2.42 | -13.60% |
| 2016 | -0.29 | 1.36 | 10.91 | 2.38 | -4.78 | 6.00 | 0.55 | 0.67 | 1.33 | -0.70 | -6.09 | 2.63 | +13.70% |
| 2017 | 2.39 | 1.71 | 2.17 | 1.41 | 1.66 | 0.86 | 1.35 | 1.49 | -0.08 | -2.40 | 1.35 | 1.94 | +14.65% |
| 2018 | 4.69 | -1.10 | 0.54 | -3.29 | -6.66 | -4.00 | 2.40 | -9.08 | 2.66 | -2.20 | 3.49 | 1.24 | -11.66% |
| 2019 | 5.82 | -0.80 | -1.77 | -0.25 | 0.00 | 4.84 | 0.74 | -2.80 | 0.80 | 3.05 | -1.85 | 4.47 | +12.48% |
| 2020 | -1.09 | -2.92 | -14.17 | 5.46 | 5.82 | -1.02 | 4.70 | -0.16 | -2.48 | 0.97 | 5.32 | 4.22 | +2.85% |
| 2021 | -1.39 | -2.03 | -3.43 | 2.54 | 2.82 | -1.41 | -0.49 | 0.64 | -3.19 | -0.85 | -2.19 | 1.32 | -7.62% |
| 2022 | 0.08 | -4.46 | -2.68 | -5.64 | 2.43 | -4.43 | 1.74 | 0.68 | -5.33 | 1.33 | 6.82 | 1.44 | -8.48% |
| 2023 | 4.57 | -4.21 | 5.17 | 1.23 | -1.62 | 4.64 | 2.83 | -3.25 | -4.26 | 0.08 | 6.84 | 3.97 | +16.26% |
| 2024 | -1.60 | -0.60 | -0.04 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 8.70% | 8.41% | 9.01% | 9.36% |
| Sharpe ratio | -2.86 | 1.13 | 0.02 | -0.53 | -0.30 |
| Best month | +3.97% | +6.84% | +6.84% | +6.84% | +6.84% |
| Worst month | -2.81% | -2.81% | -4.26% | -5.64% | -14.17% |
| Maximum loss | -5.07% | -5.63% | -10.08% | -23.88% | -24.81% |
| Outperformance | -5.19% | - | -4.92% | -4.89% | -3.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.4200 | +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 | +6.72% | +7.90% | |
| 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 | +3.59% | -4.53% | |
| 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 | -4.97% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +4.02% | ||
| 3 Years | -2.59% | ||
| 5 Years | +5.48% | ||
| Since start | +3.14% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -8.48% | ||
| 2021 | -7.62% | ||
| 2020 | +2.85% | ||
| 2019 | +12.48% | ||
| 2018 | -11.66% | ||
| 2017 | +14.65% | ||
| 2016 | +13.70% | ||
| 2015 | -13.60% | ||
