BGF Em.Mkts.Local Curr.Bond F.I5 EUR/ LU0995350831 /
| NAV2024-04-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9600EUR | +0.29% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -1.04 | -0.47 | 1.07 | 2.50 | 1.92 | - |
| 2021 | -0.38 | -1.79 | -0.24 | -0.40 | 1.73 | 1.31 | -0.52 | 1.18 | -1.21 | -1.20 | -0.13 | 1.62 | -0.12% |
| 2022 | 1.48 | -4.77 | -1.42 | -0.72 | 0.72 | -1.67 | 4.28 | 2.26 | -3.15 | 0.14 | 1.74 | -1.35 | -2.77% |
| 2023 | 2.92 | -2.27 | 2.76 | 0.14 | 1.43 | 2.25 | 1.69 | -1.52 | -1.80 | -0.15 | 3.80 | 2.55 | +12.22% |
| 2024 | 0.14 | -0.42 | 0.46 | -1.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.21% | 6.53% | 6.89% | -% |
| Sharpe ratio | -1.45 | 1.23 | 0.61 | -0.08 | - |
| Best month | +2.55% | +3.80% | +3.80% | +4.28% | - |
| Worst month | -1.56% | -1.56% | -1.80% | -4.77% | - |
| Maximum loss | -2.61% | -2.61% | -5.65% | -10.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.49% | +8.28% | |
| 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 | +3.95% | -3.89% | |
| 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 | -1.38% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +7.85% | ||
| 3 Years | +10.27% | ||
| 5 Years | - | ||
| Since start | +10.34% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -2.77% | ||
| 2021 | -0.12% | ||
Dividends
| 2024-03-20 | 0.12 EUR |
| 2023-12-20 | 0.11 EUR |
| 2023-09-20 | 0.13 EUR |
| 2023-06-20 | 0.12 EUR |
| 2023-03-20 | 0.11 EUR |
| 2022-12-20 | 0.09 EUR |
| 2022-09-20 | 0.10 EUR |
| 2022-06-20 | 0.09 EUR |
| 2022-03-21 | 0.10 EUR |
| 2021-12-20 | 0.10 EUR |
| 2021-09-20 | 0.11 EUR |
| 2021-06-21 | 0.09 EUR |
| 2021-03-22 | 0.09 EUR |
| 2020-12-21 | 0.09 EUR |
| 2020-09-21 | 0.10 EUR |
