BGF Emerging Markets Bond Fund A4 EUR/ LU1072326561 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4000EUR | +0.09% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.50 | 2.61 | 2.47 | 3.07 | 1.95 | 0.09 | 1.55 | - |
| 2015 | 8.26 | 2.65 | 4.20 | -2.33 | 0.63 | -3.31 | 0.82 | -2.29 | -1.02 | 3.43 | 4.32 | -5.33 | +9.60% |
| 2016 | -0.67 | 1.35 | -0.75 | 1.77 | 2.15 | 3.40 | 1.80 | 2.22 | 0.23 | 1.79 | -0.23 | 2.15 | +16.20% |
| 2017 | -0.60 | 3.62 | -0.58 | -1.10 | -1.93 | -2.49 | -2.25 | 0.06 | 0.91 | 1.96 | -3.05 | -0.17 | -5.66% |
| 2018 | -3.40 | 0.09 | -1.03 | 0.69 | 2.58 | -2.01 | 2.14 | -2.22 | 2.48 | -0.26 | -1.56 | 0.18 | -2.50% |
| 2019 | 5.28 | 1.92 | 2.30 | 0.08 | 0.72 | 0.95 | 2.68 | -0.44 | 0.72 | -2.55 | 0.41 | 1.54 | +14.29% |
| 2020 | 2.08 | 0.31 | -17.67 | 5.32 | 5.50 | 2.31 | -1.42 | 0.20 | -0.17 | 0.79 | 1.56 | 0.34 | -2.94% |
| 2021 | 0.00 | -1.45 | 1.99 | -0.42 | 0.51 | 2.88 | -0.41 | 1.42 | 0.42 | -1.26 | -0.85 | 2.05 | +4.89% |
| 2022 | -1.51 | -6.30 | 3.81 | -0.70 | -2.29 | -5.32 | 4.38 | 0.62 | -5.11 | -1.00 | 3.83 | -2.04 | -11.67% |
| 2023 | 1.29 | 0.29 | -2.14 | -1.79 | 2.54 | 1.38 | 1.56 | 0.80 | 0.30 | 1.68 | 2.73 | 2.28 | +11.33% |
| 2024 | 0.74 | 1.47 | 3.45 | -0.44 | 0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.71% | 7.67% | 8.65% | 9.54% |
| Sharpe ratio | 1.90 | 2.78 | 1.99 | -0.11 | -0.21 |
| Best month | +3.45% | +3.45% | +3.45% | +4.38% | +5.50% |
| Worst month | -0.44% | -0.44% | -0.44% | -6.30% | -17.67% |
| Maximum loss | -1.85% | -2.03% | -3.23% | -16.95% | -23.26% |
| Outperformance | +5.45% | - | +4.83% | +0.84% | +2.02% |
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 | +19.29% | +9.04% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5200 | +19.61% | -3.06% | |
| 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 | +5.75% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +19.03% | ||
| 3 Years | +8.79% | ||
| 5 Years | +9.44% | ||
| 10 Years | +58.85% | ||
| Since start | +58.85% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -11.67% | ||
| 2021 | +4.89% | ||
| 2020 | -2.94% | ||
| 2019 | +14.29% | ||
| 2018 | -2.50% | ||
| 2017 | -5.66% | ||
| 2016 | +16.20% | ||
| 2015 | +9.60% | ||
Dividends
| 2023-08-31 | 0.43 EUR |
| 2022-08-31 | 0.46 EUR |
| 2021-08-31 | 0.38 EUR |
| 2020-08-31 | 0.37 EUR |
| 2019-08-30 | 0.49 EUR |
| 2018-08-31 | 0.40 EUR |
| 2017-08-31 | 0.51 EUR |
| 2016-08-31 | 0.48 EUR |
| 2015-08-31 | 0.31 EUR |
| 2014-08-29 | 0.06 EUR |
