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BGF Emerging Markets Bond Fund A3 EUR/  LU0200684008  /

Fonds
NAV2024-05-21 Chg.+0.0100 Type of yield Investment Focus Investment company
8.1400EUR +0.12% 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
2007 - - - - - - -2.29 0.42 -1.33 1.19 -4.16 1.16 -
2008 -0.44 -2.76 -4.26 2.44 0.59 -3.55 1.87 7.96 -2.62 -7.96 3.38 -0.64 -6.74%
2009 8.16 0.91 -1.06 4.21 -2.52 2.01 3.04 0.79 2.12 -0.98 0.09 4.11 +22.43%
2010 3.76 2.67 3.44 2.29 6.92 2.55 -2.05 4.68 -5.80 0.36 3.26 -2.08 +21.14%
2011 -2.15 -1.65 -1.61 -3.38 4.28 -0.24 2.83 -0.36 3.91 -0.08 2.89 4.43 +8.80%
2012 1.78 -0.25 0.57 1.97 3.33 1.00 7.32 -1.41 -1.09 -0.37 0.73 0.04 +14.14%
2013 -2.59 2.79 1.16 -0.51 -2.06 -4.74 -0.25 -2.62 0.72 1.42 -2.09 -0.22 -8.87%
2014 0.77 0.28 1.26 0.89 3.99 -0.60 2.68 2.46 3.07 1.85 0.20 1.50 +19.86%
2015 8.26 2.62 4.25 -2.37 0.73 -3.41 0.89 -2.29 -1.05 3.37 4.32 -5.25 +9.65%
2016 -0.69 1.35 -0.77 1.77 2.14 3.43 1.73 2.31 0.11 1.82 -0.19 2.08 +16.06%
2017 -0.56 3.65 -0.56 -1.10 -2.01 -2.42 -2.28 0.12 0.89 1.94 -3.09 -0.11 -5.58%
2018 -3.39 0.01 -1.03 0.78 2.47 -1.91 2.13 -2.24 2.50 -0.22 -1.65 0.22 -2.52%
2019 5.33 1.93 2.24 0.13 0.67 0.96 2.69 -0.46 0.76 -2.51 0.41 1.45 +14.27%
2020 2.10 0.33 -17.61 5.19 5.49 2.36 -1.34 0.08 -0.12 0.85 1.55 0.26 -2.94%
2021 -0.01 -1.39 1.88 -0.33 0.41 2.90 -0.41 1.45 0.52 -1.33 -0.84 2.07 +4.92%
2022 -1.45 -6.31 3.75 -0.74 -2.28 -5.35 4.53 0.57 -5.09 -1.07 3.83 -2.09 -11.74%
2023 1.39 0.21 -2.07 -1.87 2.54 1.36 1.63 0.92 0.21 1.64 2.67 2.30 +11.36%
2024 0.78 1.41 3.52 -0.46 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.73% 7.58% 8.62% 9.51%
Sharpe ratio 1.90 2.77 2.03 -0.11 -0.21
Best month +3.52% +3.52% +3.52% +4.53% +5.49%
Worst month -0.46% -0.46% -0.46% -6.31% -17.61%
Maximum loss -1.91% -2.08% -3.25% -16.98% -23.15%
Outperformance -0.32% - -0.51% +3.05% -0.11%
 
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  
+5.83%
6 Months  
+10.57%
1 Year  
+19.18%
3 Years  
+8.87%
5 Years  
+9.38%
10 Years  
+59.88%
Since start  
+149.32%
Year
2023  
+11.36%
2022
  -11.74%
2021  
+4.92%
2020
  -2.94%
2019  
+14.27%
2018
  -2.52%
2017
  -5.58%
2016  
+16.06%
2015  
+9.65%
 

Dividends

2024-04-30 0.03 EUR
2024-03-28 0.03 EUR
2024-02-29 0.03 EUR
2024-01-31 0.03 EUR
2023-12-29 0.03 EUR
2023-11-30 0.03 EUR
2023-10-31 0.03 EUR
2023-09-29 0.03 EUR
2023-08-31 0.03 EUR
2023-07-31 0.03 EUR
2023-06-30 0.03 EUR
2023-05-31 0.03 EUR
2023-04-28 0.02 EUR
2023-03-31 0.03 EUR
2023-02-28 0.03 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 EUR
2022-11-30 0.03 EUR
2022-10-31 0.03 EUR
2022-09-30 0.02 EUR
2022-08-31 0.02 EUR
2022-07-29 0.03 EUR
2022-06-30 0.03 EUR
2022-05-31 0.02 EUR
2022-04-29 0.02 EUR
2022-03-31 0.03 EUR
2022-02-28 0.02 EUR
2022-01-31 0.03 EUR
2021-12-31 0.03 EUR
2021-11-30 0.03 EUR
2021-10-29 0.02 EUR
2021-09-30 0.03 EUR
2021-08-31 0.03 EUR
2021-07-30 0.02 EUR
2021-06-30 0.03 EUR
2021-05-31 0.02 EUR
2021-04-30 0.02 EUR
2021-03-31 0.03 EUR
2021-02-26 0.02 EUR
2021-01-29 0.02 EUR
2020-12-31 0.02 EUR
2020-11-30 0.02 EUR
2020-10-30 0.02 EUR
2020-09-30 0.02 EUR
2020-08-31 0.02 EUR
2020-07-31 0.02 EUR
2020-06-30 0.02 EUR
2020-05-29 0.02 EUR
2020-04-30 0.02 EUR
2020-03-31 0.03 EUR
2020-02-28 0.03 EUR
2020-01-31 0.03 EUR
2019-12-31 0.03 EUR
2019-11-29 0.03 EUR
2019-10-31 0.03 EUR
2019-09-30 0.03 EUR
2019-08-30 0.03 EUR
2019-07-31 0.03 EUR
2019-06-28 0.03 EUR
2019-05-31 0.03 EUR
2019-04-30 0.03 EUR
2019-03-29 0.03 EUR
2019-02-28 0.03 EUR
2019-01-31 0.03 EUR
2018-12-31 0.03 EUR
2018-11-30 0.03 EUR
2018-10-31 0.03 EUR
2018-09-28 0.03 EUR
2018-08-31 0.03 EUR
2018-07-31 0.02 EUR
2018-06-29 0.02 EUR
2018-05-31 0.02 EUR
2018-04-30 0.01 EUR
2018-03-29 0.01 EUR
2018-02-28 0.02 EUR
2018-01-31 0.03 EUR
2017-12-29 0.03 EUR
2017-11-30 0.03 EUR
2017-10-31 0.03 EUR
2017-09-29 0.03 EUR
2017-08-31 0.03 EUR
2017-07-31 0.03 EUR
2017-06-30 0.03 EUR
2017-05-31 0.04 EUR
2017-04-28 0.03 EUR
2017-03-31 0.03 EUR
2017-02-28 0.03 EUR
2017-01-31 0.04 EUR
2016-12-30 0.04 EUR
2016-11-30 0.03 EUR
2016-10-31 0.03 EUR
2016-09-30 0.03 EUR
2016-08-31 0.03 EUR
2016-07-29 0.03 EUR
2016-06-30 0.03 EUR
2016-05-31 0.04 EUR
2016-04-29 0.03 EUR
2016-03-31 0.03 EUR
2016-02-29 0.04 EUR
2016-01-29 0.03 EUR
2015-12-31 0.03 EUR
2015-11-30 0.02 EUR
2015-10-30 0.02 EUR
2015-09-30 0.02 EUR
2015-08-31 0.02 EUR
2015-07-31 0.02 EUR
2015-06-30 0.02 EUR
2015-05-29 0.02 EUR
2015-04-30 0.02 EUR
2015-03-31 0.02 EUR
2015-02-27 0.02 EUR
2015-01-30 0.02 EUR
2014-12-31 0.02 EUR
2014-11-28 0.02 EUR
2014-10-31 0.02 EUR
2014-09-30 0.02 EUR
2014-08-29 0.01 EUR
2014-07-31 0.02 EUR
2014-06-30 0.02 EUR
2014-05-30 0.01 EUR
2014-04-30 0.01 EUR
2014-03-31 0.02 EUR
2014-02-28 0.02 EUR
2014-01-31 0.02 EUR
2013-12-31 0.02 EUR
2013-11-29 0.02 EUR
2013-10-31 0.02 EUR
2013-09-30 0.02 EUR
2013-08-30 0.02 EUR
2013-07-31 0.02 EUR
2013-06-28 0.02 EUR
2013-05-31 0.02 EUR
2013-04-30 0.02 EUR
2013-03-28 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.03 EUR
2012-12-31 0.01 EUR
2012-11-30 0.03 EUR
2012-10-31 0.03 EUR
2012-09-28 0.02 EUR
2012-08-31 0.02 EUR
2012-07-31 0.03 EUR
2012-06-29 0.03 EUR
2012-05-31 0.03 EUR
2012-04-30 0.02 EUR
2012-03-30 0.02 EUR
2012-02-29 0.02 EUR
2012-01-31 0.03 EUR
2011-12-30 0.03 EUR
2011-11-30 0.03 EUR
2011-10-31 0.02 EUR
2011-09-30 0.03 EUR
2011-08-31 0.03 EUR
2011-07-29 0.02 EUR
2011-06-30 0.02 EUR
2011-05-31 0.03 EUR
2011-04-29 0.02 EUR
2011-03-31 0.02 EUR
2011-02-28 0.02 EUR
2011-01-31 0.02 EUR
2010-12-31 0.02 EUR
2010-11-30 0.02 EUR
2010-10-29 0.02 EUR
2010-09-30 0.03 EUR
2010-08-31 0.03 EUR
2010-07-30 0.02 EUR
2010-06-30 0.03 EUR
2010-05-31 0.03 EUR
2010-04-30 0.03 EUR
2010-03-31 0.03 EUR
2010-02-26 0.02 EUR
2010-01-29 0.02 EUR
2009-12-31 0.03 EUR
2009-11-30 0.03 EUR
2009-10-30 0.02 EUR
2009-09-30 0.02 EUR
2009-08-31 0.03 EUR
2009-07-31 0.03 EUR
2009-06-30 0.03 EUR
2009-05-29 0.03 EUR
2009-04-30 0.03 EUR
2009-03-31 0.03 EUR
2009-02-27 0.03 EUR
2009-01-30 0.03 EUR
2008-12-31 0.03 EUR
2008-11-28 0.03 EUR
2008-10-31 0.04 EUR
2008-09-30 0.03 EUR
2008-08-29 0.02 EUR
2008-07-31 0.03 EUR
2008-06-30 0.03 EUR
2008-05-30 0.02 EUR
2008-04-30 0.02 EUR
2008-03-31 0.02 EUR
2008-02-29 0.02 EUR
2008-01-31 0.02 EUR
2007-12-31 0.03 EUR
2007-11-30 0.03 EUR
2007-10-31 0.03 EUR
2007-09-28 0.03 EUR
2007-08-31 0.04 EUR
2007-07-31 0.03 EUR
2007-06-29 0.03 EUR