BGF Emerging Markets Bond Fund Hedged A2 GBP/ LU1057296771 /
| NAV2024-05-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3700GBP | -0.18% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.20 | -0.20 | 0.59 | 0.88 | -1.35 | 1.08 | -0.19 | -1.17 | - |
| 2015 | 0.88 | 1.56 | 0.00 | 1.44 | -0.66 | -1.52 | -0.10 | -1.06 | -1.47 | 2.18 | -0.19 | -2.53 | -1.57% |
| 2016 | -1.10 | 1.92 | 3.86 | 2.10 | -0.28 | 2.90 | 2.18 | 2.05 | 0.70 | -0.69 | -3.32 | 1.53 | +12.28% |
| 2017 | 1.69 | 1.75 | 0.00 | 1.03 | 0.77 | -0.93 | 0.43 | 0.85 | 0.34 | 0.42 | -0.92 | 0.42 | +5.96% |
| 2018 | 0.25 | -2.09 | -0.34 | -1.46 | -1.31 | -2.20 | 2.62 | -2.99 | 1.90 | -2.76 | -1.55 | 0.84 | -8.89% |
| 2019 | 5.43 | 0.96 | 0.69 | -0.09 | -0.09 | 2.93 | 0.33 | -1.42 | -0.76 | -0.60 | -0.94 | 3.37 | +10.04% |
| 2020 | 0.50 | -0.58 | -18.76 | 4.12 | 8.02 | 3.02 | 3.91 | 1.03 | -2.20 | 0.69 | 4.22 | 2.39 | +3.77% |
| 2021 | -0.97 | -1.63 | -1.24 | 2.43 | 1.47 | 0.08 | -0.32 | 0.97 | -1.68 | -0.98 | -2.88 | 1.69 | -3.15% |
| 2022 | -2.83 | -6.00 | 2.46 | -5.69 | -0.75 | -8.08 | 1.86 | -1.22 | -7.61 | -0.11 | 8.69 | 0.61 | -18.23% |
| 2023 | 2.85 | -1.88 | 0.10 | -1.01 | -0.51 | 3.48 | 2.67 | -0.96 | -2.24 | 1.79 | 5.57 | 3.70 | +14.05% |
| 2024 | -0.98 | 1.08 | 2.94 | -1.30 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.61% | 6.77% | 8.50% | 9.36% |
| Sharpe ratio | 0.14 | 2.30 | 1.78 | -0.73 | -0.46 |
| Best month | +3.70% | +5.57% | +5.57% | +8.69% | +8.69% |
| Worst month | -1.30% | -1.30% | -2.24% | -8.08% | -18.76% |
| Maximum loss | -2.50% | -2.50% | -5.40% | -31.16% | -31.16% |
| Outperformance | +6.41% | - | +9.09% | +2.71% | -0.01% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.7700 | +13.74% | -12.06% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3700 | +15.90% | -7.03% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.6800 | +17.50% | -2.26% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1200 | +20.27% | +10.32% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.3600 | +15.22% | -8.70% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 446.6700 | +27.73% | +4.75% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 81.5300 | +13.70% | -6.23% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.2800 | +14.43% | -10.68% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.6700 | +14.43% | -10.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2100 | +15.84% | -5.93% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8000 | +15.94% | -6.96% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.3800 | +16.39% | -5.66% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 74.4600 | +19.83% | +4.72% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.2200 | +16.80% | -4.84% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.7800 | +17.67% | -1.92% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.8000 | +13.31% | -9.18% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.0900 | +9.41% | -20.96% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.0800 | +15.27% | -8.56% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.4700 | +16.87% | -4.78% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9700 | +16.72% | -3.99% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.4700 | +15.58% | -6.46% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6100 | +14.90% | -8.24% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.1700 | +13.91% | -12.00% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 32.7800 | +19.37% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.1900 | +15.24% | -8.65% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9600 | +20.54% | +10.80% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7800 | +20.32% | +10.26% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.4800 | +15.41% | -8.55% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.1400 | +17.44% | -2.31% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.1300 | +12.72% | -10.75% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.1900 | +17.66% | -1.84% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.8800 | +18.34% | +0.04% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 18.9400 | +15.98% | -6.84% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3500 | +21.27% | +12.94% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8200 | +19.83% | +8.00% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4300 | +17.17% | -3.51% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7100 | +17.20% | -3.49% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0800 | +19.98% | +7.94% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.3900 | +16.17% | -5.44% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2700 | +19.02% | +6.69% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3500 | +19.58% | +8.32% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.8600 | +20.03% | +8.05% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.3900 | +14.77% | -10.21% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.2500 | +17.24% | -3.41% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | +15.90% | ||
| 3 Years | -7.03% | ||
| 5 Years | -2.32% | ||
| Since start | +13.70% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -18.23% | ||
| 2021 | -3.15% | ||
| 2020 | +3.77% | ||
| 2019 | +10.04% | ||
| 2018 | -8.89% | ||
| 2017 | +5.96% | ||
| 2016 | +12.28% | ||
| 2015 | -1.57% | ||
