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BGF Emerging Markets Bond Fund A1 EUR/  LU0200683703  /

Fonds
NAV5/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.8600EUR 0.00% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - 0.07 3.77 -1.79 4.99 1.50 -
2006 -0.62 5.27 -4.73 -3.38 -6.84 0.46 4.81 2.21 2.01 2.17 -2.91 1.55 -0.78%
2007 1.29 -0.48 0.55 -0.90 1.13 -2.81 -2.24 0.52 -1.38 1.20 -4.17 1.20 -6.09%
2008 -0.50 -2.85 -4.04 2.31 0.40 -3.30 1.83 7.80 -2.59 -7.93 3.25 -0.43 -6.73%
2009 8.14 0.91 -1.11 4.12 -2.41 2.06 2.93 0.62 2.18 -1.03 0.08 4.23 +22.27%
2010 3.86 2.57 3.54 2.19 6.97 2.48 -2.12 4.67 -5.71 0.37 3.19 -2.16 +20.94%
2011 -1.93 -1.72 -1.67 -3.33 4.24 -0.10 2.76 -0.38 3.86 -0.08 2.98 4.41 +8.96%
2012 1.68 -0.26 0.72 1.88 3.42 0.89 7.28 -1.46 -1.01 -0.40 0.75 0.04 +14.06%
2013 -2.56 2.73 1.19 -0.41 -2.13 -4.77 -0.13 -2.72 0.74 1.46 -2.17 -0.23 -8.88%
2014 0.78 0.43 1.14 0.92 3.97 -0.49 2.47 2.53 3.16 1.77 0.20 1.54 +19.96%
2015 8.26 2.58 4.26 -2.35 0.63 -3.30 0.79 -2.25 -0.98 3.35 4.34 -5.62 +9.24%
2016 -0.61 1.25 -0.80 1.82 2.19 3.41 1.78 2.15 0.21 1.76 -0.21 2.13 +16.07%
2017 -0.59 3.65 -0.60 -1.03 -1.98 -2.40 -2.24 0.00 0.91 1.99 -3.09 -0.10 -5.54%
2018 -3.39 0.00 -0.95 0.67 2.55 -1.98 2.19 -2.32 2.57 -0.25 -1.60 0.09 -2.60%
2019 5.38 1.87 2.31 0.12 0.68 0.98 2.65 -0.37 0.66 -2.50 0.41 1.49 +14.35%
2020 2.04 0.33 -17.66 5.36 5.53 2.30 -1.39 0.08 -0.13 0.87 1.59 0.26 -2.90%
2021 -0.01 -1.45 1.92 -0.34 0.41 2.99 -0.43 1.37 0.52 -1.27 -0.88 2.13 +4.96%
2022 -1.51 -6.41 3.86 -0.77 -2.24 -5.28 4.39 0.58 -5.01 -1.11 3.81 -2.03 -11.76%
2023 1.43 0.20 -2.14 -1.80 2.60 1.25 1.66 0.80 0.34 1.54 2.75 2.23 +11.28%
2024 0.75 1.44 3.49 -0.49 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.95% 7.86% 8.79% 9.64%
Sharpe ratio 1.91 2.77 1.98 -0.10 -0.20
Best month +3.49% +3.49% +3.49% +4.39% +5.53%
Worst month -0.49% -0.49% -0.49% -6.41% -17.66%
Maximum loss -1.94% -1.99% -3.24% -16.99% -23.23%
Outperformance -0.30% - -0.37% +3.25% +0.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Bond Fund H... reinvestment 9.9500 +16.51% -11.16%
BGF Emerging Markets Bond Fund H... reinvestment 11.5900 +18.63% -6.08%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.8500 +20.27% -1.32%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.1600 +19.86% +10.86%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.5000 +17.94% -7.76%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 443.8700 +24.13% +5.59%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 83.0700 +16.48% -5.49%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.4500 +17.10% -9.83%
BGF Emerging Markets Bond Fd.AI5... paying dividend 7.8100 +17.02% -9.94%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.3500 +18.45% -4.94%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.9300 +18.54% -6.04%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.5200 +19.13% -4.80%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 75.9800 +22.50% +5.62%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.4300 +19.61% -3.78%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.9600 +20.39% -0.87%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 7.9500 +16.12% -8.34%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.2300 +11.92% -20.11%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.2400 +18.03% -7.66%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.6400 +19.69% -3.81%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.1000 +19.46% -3.10%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 51.4200 +18.35% -5.60%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.7400 +17.55% -7.22%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.3000 +16.51% -11.19%
BGF Emerging Markets Bond Fund X... reinvestment 33.2900 +22.48% -
BGF Emerging Markets Bond Fund H... reinvestment 11.4000 +17.89% -7.77%
BGF Emerging Markets Bond Fund I... reinvestment 18.0400 +19.95% +11.29%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 19.8700 +19.77% +10.76%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 16.6900 +17.70% -8.25%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 21.5600 +20.18% -1.33%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.3000 +15.38% -9.97%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 19.5700 +20.36% -0.86%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 24.3700 +21.12% +1.04%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 19.3100 +18.76% -5.94%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 22.4600 +20.69% +13.49%
BGF Emerging Markets Bond Fund A... paying dividend 7.8600 +19.35% +9.09%
BGF Emerging Markets Bond Fund A... paying dividend 8.5200 +19.67% -3.02%
BGF Emerging Markets Bond Fund A... paying dividend 8.8300 +19.43% -3.11%
BGF Emerging Markets Bond Fund A... paying dividend 8.1400 +19.18% +8.87%
BGF Emerging Markets Bond Fund E... reinvestment 17.7200 +18.85% -4.58%
BGF Emerging Markets Bond Fund E... reinvestment 16.3300 +18.42% +7.15%
BGF Emerging Markets Bond Fund A... paying dividend 11.4000 +19.03% +8.79%
BGF Emerging Markets Bond Fund A... reinvestment 17.9700 +19.01% +8.78%
BGF Emerging Markets Bond Fund H... reinvestment 15.5900 +17.04% -9.83%
BGF Emerging Markets Bond Fund A... reinvestment 19.5000 +19.49% -3.13%

Performance

YTD  
+5.82%
6 Months  
+10.85%
1 Year  
+19.35%
3 Years  
+9.09%
5 Years  
+9.61%
10 Years  
+59.60%
Since start  
+167.58%
Year
2023  
+11.28%
2022
  -11.76%
2021  
+4.96%
2020
  -2.90%
2019  
+14.35%
2018
  -2.60%
2017
  -5.54%
2016  
+16.07%
2015  
+9.24%
 

Dividends

5/21/2024 0.00 EUR
5/17/2024 0.00 EUR
5/16/2024 0.00 EUR
5/15/2024 0.00 EUR
5/14/2024 0.00 EUR
5/13/2024 0.00 EUR
5/10/2024 0.00 EUR
5/8/2024 0.00 EUR
5/7/2024 0.00 EUR
5/6/2024 0.00 EUR
5/3/2024 0.00 EUR
5/2/2024 0.00 EUR
4/30/2024 0.00 EUR
4/29/2024 0.00 EUR
4/26/2024 0.00 EUR
4/25/2024 0.00 EUR
4/24/2024 0.00 EUR
4/23/2024 0.00 EUR
4/22/2024 0.00 EUR
4/19/2024 0.00 EUR
4/18/2024 0.00 EUR
4/17/2024 0.00 EUR
4/16/2024 0.00 EUR
4/15/2024 0.00 EUR
4/12/2024 0.00 EUR
4/11/2024 0.00 EUR
4/10/2024 0.00 EUR
4/9/2024 0.00 EUR
4/8/2024 0.00 EUR
4/5/2024 0.00 EUR
4/4/2024 0.00 EUR
4/3/2024 0.00 EUR
4/2/2024 0.00 EUR
3/28/2024 0.00 EUR
3/27/2024 0.00 EUR
3/26/2024 0.00 EUR
3/25/2024 0.00 EUR
3/22/2024 0.00 EUR
3/21/2024 0.00 EUR
3/20/2024 0.00 EUR
3/19/2024 0.00 EUR
3/18/2024 0.00 EUR
3/15/2024 0.00 EUR
3/14/2024 0.00 EUR
3/13/2024 0.00 EUR
3/12/2024 0.00 EUR
3/11/2024 0.00 EUR
3/8/2024 0.00 EUR
3/7/2024 0.00 EUR
3/6/2024 0.00 EUR
3/5/2024 0.00 EUR
3/4/2024 0.00 EUR
3/1/2024 0.00 EUR
2/29/2024 0.00 EUR
2/28/2024 0.00 EUR
2/27/2024 0.00 EUR
2/26/2024 0.00 EUR
2/23/2024 0.00 EUR
2/22/2024 0.00 EUR
2/21/2024 0.00 EUR
2/20/2024 0.00 EUR
2/19/2024 0.00 EUR
2/16/2024 0.00 EUR
2/15/2024 0.00 EUR
2/14/2024 0.00 EUR
2/13/2024 0.00 EUR
2/12/2024 0.00 EUR
2/9/2024 0.00 EUR
2/8/2024 0.00 EUR
2/7/2024 0.00 EUR
2/6/2024 0.00 EUR
2/5/2024 0.00 EUR
2/2/2024 0.00 EUR
2/1/2024 0.00 EUR
1/31/2024 0.00 EUR
1/30/2024 0.00 EUR
1/29/2024 0.00 EUR
1/26/2024 0.00 EUR
1/25/2024 0.00 EUR
1/24/2024 0.00 EUR
1/23/2024 0.00 EUR
1/22/2024 0.00 EUR
1/19/2024 0.00 EUR
1/18/2024 0.00 EUR
1/17/2024 0.00 EUR
1/16/2024 0.00 EUR
1/15/2024 0.00 EUR
1/12/2024 0.00 EUR
1/11/2024 0.00 EUR
1/10/2024 0.00 EUR
1/9/2024 0.00 EUR
1/8/2024 0.00 EUR
1/5/2024 0.00 EUR
1/4/2024 0.00 EUR
1/3/2024 0.00 EUR
12/29/2023 0.03 EUR
11/30/2023 0.03 EUR
10/31/2023 0.03 EUR
9/29/2023 0.02 EUR
8/31/2023 0.03 EUR
7/31/2023 0.03 EUR
6/30/2023 0.03 EUR
5/31/2023 0.03 EUR
4/28/2023 0.02 EUR
3/31/2023 0.03 EUR
2/28/2023 0.02 EUR
1/31/2023 0.02 EUR
12/30/2022 0.02 EUR
11/30/2022 0.03 EUR
10/31/2022 0.03 EUR
9/30/2022 0.02 EUR
8/31/2022 0.02 EUR
7/29/2022 0.03 EUR
6/30/2022 0.03 EUR
5/31/2022 0.02 EUR
4/29/2022 0.02 EUR
3/31/2022 0.03 EUR
2/28/2022 0.02 EUR
1/31/2022 0.02 EUR
12/31/2021 0.02 EUR
11/30/2021 0.03 EUR
10/29/2021 0.02 EUR
9/30/2021 0.02 EUR
8/31/2021 0.02 EUR
7/30/2021 0.02 EUR
6/30/2021 0.02 EUR
5/31/2021 0.02 EUR
4/30/2021 0.02 EUR
3/31/2021 0.03 EUR
2/26/2021 0.02 EUR
1/29/2021 0.02 EUR
12/31/2020 0.02 EUR
11/30/2020 0.02 EUR
10/30/2020 0.02 EUR
9/30/2020 0.02 EUR
8/31/2020 0.02 EUR
7/31/2020 0.02 EUR
6/30/2020 0.02 EUR
5/29/2020 0.01 EUR
4/30/2020 0.02 EUR
3/31/2020 0.03 EUR
2/28/2020 0.03 EUR
1/31/2020 0.03 EUR
12/31/2019 0.03 EUR
11/29/2019 0.03 EUR
10/31/2019 0.03 EUR
9/30/2019 0.03 EUR
8/30/2019 0.03 EUR
7/31/2019 0.03 EUR
6/28/2019 0.02 EUR
5/31/2019 0.03 EUR
4/30/2019 0.03 EUR
3/29/2019 0.03 EUR
2/28/2019 0.03 EUR
1/31/2019 0.03 EUR
12/31/2018 0.03 EUR
11/30/2018 0.03 EUR
10/31/2018 0.03 EUR
9/28/2018 0.03 EUR
8/31/2018 0.03 EUR
7/31/2018 0.02 EUR
6/29/2018 0.02 EUR
5/31/2018 0.02 EUR
4/30/2018 0.01 EUR
3/29/2018 0.01 EUR
2/28/2018 0.02 EUR
1/31/2018 0.03 EUR
12/29/2017 0.03 EUR
11/30/2017 0.03 EUR
10/31/2017 0.03 EUR
9/29/2017 0.03 EUR
8/31/2017 0.03 EUR
7/31/2017 0.03 EUR
6/30/2017 0.03 EUR
5/31/2017 0.04 EUR
4/28/2017 0.03 EUR
3/31/2017 0.03 EUR
2/28/2017 0.03 EUR
1/31/2017 0.04 EUR
12/30/2016 0.04 EUR
11/30/2016 0.03 EUR
10/31/2016 0.03 EUR
9/30/2016 0.03 EUR
8/31/2016 0.03 EUR
7/29/2016 0.03 EUR
6/30/2016 0.03 EUR
5/31/2016 0.03 EUR
4/29/2016 0.03 EUR
3/31/2016 0.03 EUR
2/29/2016 0.03 EUR
1/29/2016 0.03 EUR
11/30/2015 0.02 EUR
10/30/2015 0.02 EUR
9/30/2015 0.02 EUR
8/31/2015 0.02 EUR
7/31/2015 0.02 EUR
6/30/2015 0.02 EUR
5/29/2015 0.02 EUR
4/30/2015 0.02 EUR
3/31/2015 0.02 EUR
2/27/2015 0.02 EUR
1/30/2015 0.02 EUR
12/31/2014 0.02 EUR
11/28/2014 0.02 EUR
10/31/2014 0.02 EUR
9/30/2014 0.01 EUR
8/29/2014 0.01 EUR
7/31/2014 0.02 EUR
6/30/2014 0.02 EUR
5/30/2014 0.01 EUR
4/30/2014 0.01 EUR
3/31/2014 0.02 EUR
2/28/2014 0.02 EUR
1/31/2014 0.02 EUR
12/31/2013 0.02 EUR
11/29/2013 0.02 EUR
10/31/2013 0.02 EUR
9/30/2013 0.02 EUR
8/30/2013 0.02 EUR
7/31/2013 0.02 EUR
6/28/2013 0.01 EUR
5/31/2013 0.02 EUR
4/30/2013 0.02 EUR
3/28/2013 0.02 EUR
2/28/2013 0.02 EUR
1/31/2013 0.02 EUR
12/31/2012 0.01 EUR
11/30/2012 0.03 EUR
10/31/2012 0.03 EUR
9/28/2012 0.02 EUR
8/31/2012 0.02 EUR
7/31/2012 0.03 EUR
6/29/2012 0.03 EUR
5/31/2012 0.02 EUR
4/30/2012 0.02 EUR
3/30/2012 0.02 EUR
2/29/2012 0.02 EUR
1/31/2012 0.03 EUR
12/30/2011 0.02 EUR
11/30/2011 0.02 EUR
10/31/2011 0.02 EUR
9/30/2011 0.02 EUR
8/31/2011 0.03 EUR
7/29/2011 0.02 EUR
6/30/2011 0.02 EUR
5/31/2011 0.03 EUR
4/29/2011 0.02 EUR
3/31/2011 0.02 EUR
2/28/2011 0.02 EUR
1/31/2011 0.02 EUR
12/31/2010 0.02 EUR
11/30/2010 0.02 EUR
10/29/2010 0.02 EUR
9/30/2010 0.03 EUR
8/31/2010 0.03 EUR
7/30/2010 0.02 EUR
6/30/2010 0.03 EUR
5/31/2010 0.03 EUR
4/30/2010 0.03 EUR
3/31/2010 0.03 EUR
2/26/2010 0.02 EUR
1/29/2010 0.02 EUR
12/31/2009 0.02 EUR
11/30/2009 0.02 EUR
10/30/2009 0.02 EUR
9/30/2009 0.02 EUR
8/31/2009 0.02 EUR
7/31/2009 0.03 EUR
6/30/2009 0.03 EUR
5/29/2009 0.03 EUR
4/30/2009 0.03 EUR
3/31/2009 0.03 EUR
2/27/2009 0.03 EUR
1/30/2009 0.03 EUR
12/31/2008 0.03 EUR
11/28/2008 0.03 EUR
10/31/2008 0.03 EUR
9/30/2008 0.03 EUR
8/29/2008 0.02 EUR
7/31/2008 0.02 EUR
6/30/2008 0.02 EUR
5/30/2008 0.02 EUR
4/30/2008 0.02 EUR
3/31/2008 0.02 EUR
2/29/2008 0.02 EUR
1/31/2008 0.02 EUR
12/31/2007 0.03 EUR
11/30/2007 0.02 EUR
10/31/2007 0.03 EUR
9/28/2007 0.03 EUR
8/31/2007 0.03 EUR
7/31/2007 0.03 EUR
6/29/2007 0.03 EUR
5/31/2007 0.03 EUR
4/30/2007 0.03 EUR
3/30/2007 0.04 EUR
2/28/2007 0.03 EUR
1/31/2007 0.03 EUR
12/29/2006 0.03 EUR
11/30/2006 0.03 EUR
10/31/2006 0.03 EUR
9/29/2006 0.03 EUR
8/31/2006 0.03 EUR
7/31/2006 0.03 EUR
6/30/2006 0.03 EUR
5/31/2006 0.03 EUR
4/28/2006 0.02 EUR
3/31/2006 0.03 EUR
2/28/2006 0.02 EUR
1/31/2006 0.03 EUR
12/30/2005 0.03 EUR
11/30/2005 0.03 EUR
10/31/2005 0.03 EUR
9/30/2005 0.03 EUR
8/31/2005 0.03 EUR
7/29/2005 0.03 EUR