BGF Emerging Markets Bond Fd.AI5 H EUR/ LU1960220074 /
| NAV2024-05-02 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6700EUR | -0.13% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.26 | 2.36 | - |
| 2021 | -1.01 | -1.63 | -1.38 | 2.32 | 1.44 | 0.02 | -0.41 | 0.93 | -1.71 | -1.05 | -2.96 | 1.57 | -3.93% |
| 2022 | -2.82 | -6.24 | 2.30 | -5.87 | -0.75 | -8.30 | 1.66 | -1.22 | -7.76 | -0.30 | 8.47 | 0.42 | -19.67% |
| 2023 | 2.67 | -1.92 | -0.12 | -0.99 | -0.71 | 3.45 | 2.52 | -1.09 | -2.36 | 1.72 | 5.35 | 3.68 | +12.53% |
| 2024 | -1.04 | 0.92 | 2.84 | -1.41 | -0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.64% | 6.80% | 8.61% | -% |
| Sharpe ratio | -0.07 | 2.06 | 1.56 | -0.88 | - |
| Best month | +3.68% | +5.35% | +5.35% | +8.47% | - |
| Worst month | -1.41% | -1.41% | -2.36% | -8.30% | - |
| Maximum loss | -2.55% | -2.55% | -5.64% | -32.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +14.43% | ||
| 3 Years | -10.73% | ||
| 5 Years | - | ||
| Since start | -7.17% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -19.67% | ||
| 2021 | -3.93% | ||
Dividends
| 2024-03-20 | 0.09 EUR |
| 2023-12-20 | 0.09 EUR |
| 2023-09-20 | 0.08 EUR |
| 2023-06-20 | 0.08 EUR |
| 2023-03-20 | 0.07 EUR |
| 2022-12-20 | 0.08 EUR |
| 2022-09-20 | 0.07 EUR |
| 2022-06-20 | 0.07 EUR |
| 2022-03-21 | 0.08 EUR |
| 2021-12-20 | 0.08 EUR |
| 2021-09-20 | 0.08 EUR |
| 2021-06-21 | 0.08 EUR |
| 2021-03-22 | 0.08 EUR |
| 2020-12-21 | 0.07 EUR |
