BGF Emerging Markets Bond Fund I2 EUR/ LU1048586868 /
| NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9600EUR | +0.06% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.89 | 4.04 | -0.38 | 2.66 | 2.50 | 3.16 | 1.93 | 0.26 | 1.63 | - |
| 2015 | 8.26 | 2.73 | 4.32 | -2.33 | 0.74 | -3.32 | 0.92 | -2.20 | -1.01 | 3.52 | 4.38 | -5.21 | +10.46% |
| 2016 | -0.69 | 1.46 | -0.76 | 1.91 | 2.17 | 3.52 | 1.77 | 2.37 | 0.20 | 1.90 | -0.13 | 2.13 | +16.95% |
| 2017 | -0.52 | 3.74 | -0.57 | -0.95 | -1.93 | -2.36 | -2.28 | 0.21 | 0.96 | 1.97 | -2.99 | -0.07 | -4.90% |
| 2018 | -3.36 | 0.14 | -0.92 | 0.79 | 2.63 | -1.94 | 2.19 | -2.21 | 2.61 | -0.21 | -1.52 | 0.21 | -1.78% |
| 2019 | 5.38 | 2.06 | 2.27 | 0.19 | 0.76 | 1.07 | 2.74 | -0.36 | 0.79 | -2.53 | 0.50 | 1.60 | +15.23% |
| 2020 | 2.12 | 0.42 | -17.62 | 5.31 | 5.59 | 2.39 | -1.39 | 0.26 | -0.06 | 0.89 | 1.58 | 0.37 | -2.24% |
| 2021 | 0.06 | -1.36 | 2.01 | -0.31 | 0.49 | 3.01 | -0.42 | 1.56 | 0.53 | -1.23 | -0.83 | 2.22 | +5.77% |
| 2022 | -1.47 | -6.31 | 3.88 | -0.61 | -2.22 | -5.29 | 4.52 | 0.70 | -5.05 | -1.00 | 3.90 | -2.00 | -11.09% |
| 2023 | 1.45 | 0.26 | -2.08 | -1.72 | 2.56 | 1.45 | 1.68 | 0.89 | 0.32 | 1.76 | 2.72 | 2.35 | +12.14% |
| 2024 | 0.82 | 1.58 | 3.50 | -0.39 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 7.18% | 7.63% | 8.60% | 9.49% |
| Sharpe ratio | 2.22 | 2.21 | 2.19 | -0.04 | -0.14 |
| Best month | +3.50% | +3.50% | +3.50% | +4.52% | +5.59% |
| Worst month | -0.39% | -0.39% | -0.39% | -6.31% | -17.62% |
| Maximum loss | -1.87% | -2.04% | -3.23% | -16.33% | -23.17% |
| Outperformance | +5.95% | - | +5.68% | +3.48% | +6.31% |
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 | +5.65% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +20.54% | ||
| 3 Years | +10.80% | ||
| 5 Years | +13.38% | ||
| Since start | +79.60% | ||
| Year | |||
| 2023 | +12.14% | ||
| 2022 | -11.09% | ||
| 2021 | +5.77% | ||
| 2020 | -2.24% | ||
| 2019 | +15.23% | ||
| 2018 | -1.78% | ||
| 2017 | -4.90% | ||
| 2016 | +16.95% | ||
| 2015 | +10.46% | ||
