BGF Emerging Markets Bond Fund E2 USD/ LU0200681830 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7200USD | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.03 | 2.65 | - |
| 2005 | 0.90 | 1.79 | -4.15 | 1.44 | 2.72 | 1.76 | 0.00 | 0.87 | 2.58 | -2.03 | 2.81 | 1.90 | +10.85% |
| 2006 | 1.63 | 3.10 | -2.89 | 0.11 | -4.35 | -0.96 | 5.07 | 3.10 | 0.45 | 2.33 | 0.87 | 1.40 | +9.91% |
| 2007 | -0.64 | 1.39 | 1.37 | 1.25 | -0.10 | -2.26 | -0.84 | 0.00 | 2.44 | 3.00 | -2.21 | 0.62 | +3.92% |
| 2008 | 0.61 | -0.71 | -0.20 | 0.72 | 0.20 | -1.83 | 1.03 | 1.12 | -6.07 | -17.55 | 3.52 | 9.08 | -11.73% |
| 2009 | -0.46 | -0.81 | 4.10 | 3.49 | 3.80 | 1.88 | 3.39 | 1.69 | 4.30 | 0.19 | 1.78 | -0.37 | +25.32% |
| 2010 | 0.46 | 0.09 | 2.94 | 0.71 | -3.63 | 4.59 | 3.95 | 2.28 | 0.99 | 2.21 | -3.36 | 0.75 | +12.27% |
| 2011 | 0.16 | -0.82 | 0.83 | 0.90 | 1.30 | 0.16 | 2.24 | -0.08 | -3.37 | 3.90 | -0.78 | 0.47 | +4.85% |
| 2012 | 3.06 | 2.05 | -0.22 | 0.97 | -3.25 | 3.21 | 4.07 | 1.00 | 1.27 | 0.07 | 0.90 | 1.72 | +15.67% |
| 2013 | 0.07 | -0.88 | -0.96 | 1.86 | -3.39 | -4.41 | 1.32 | -2.89 | 3.13 | 2.10 | -2.26 | 0.94 | -5.56% |
| 2014 | -1.36 | 2.62 | 1.13 | 1.33 | 2.14 | -0.27 | 0.54 | 0.81 | -1.41 | 1.02 | -0.27 | -1.21 | +5.09% |
| 2015 | 0.89 | 1.49 | -0.07 | 1.33 | -0.66 | -1.66 | -0.07 | -1.15 | -1.50 | 2.15 | -0.20 | -2.58 | -2.12% |
| 2016 | -1.12 | 1.76 | 3.88 | 2.13 | -0.39 | 2.89 | 2.17 | 2.00 | 0.73 | -0.67 | -3.36 | 1.58 | +11.99% |
| 2017 | 1.68 | 1.78 | 0.12 | 1.08 | 0.77 | -0.83 | 0.48 | 0.95 | 0.41 | 0.47 | -0.87 | 0.53 | +6.72% |
| 2018 | 0.35 | -1.98 | -0.12 | -1.43 | -1.02 | -2.13 | 2.67 | -2.85 | 2.00 | -2.57 | -1.51 | 0.96 | -7.53% |
| 2019 | 5.74 | 1.01 | 0.83 | 0.00 | 0.06 | 3.04 | 0.40 | -1.25 | -0.69 | -0.46 | -0.87 | 3.51 | +11.67% |
| 2020 | 0.57 | -0.51 | -17.84 | 4.33 | 7.97 | 3.11 | 3.96 | 0.97 | -2.09 | 0.63 | 4.29 | 2.47 | +5.54% |
| 2021 | -1.02 | -1.68 | -1.32 | 2.51 | 1.47 | 0.05 | -0.43 | 0.97 | -1.65 | -0.98 | -3.01 | 1.75 | -3.43% |
| 2022 | -2.88 | -6.11 | 2.55 | -5.75 | -0.63 | -8.04 | 1.93 | -1.01 | -7.30 | 0.07 | 8.90 | 0.81 | -17.24% |
| 2023 | 2.88 | -1.82 | 0.20 | -0.93 | -0.47 | 3.62 | 2.72 | -1.01 | -2.23 | 1.82 | 5.63 | 3.76 | +14.74% |
| 2024 | -0.99 | 1.12 | 2.92 | -1.30 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.95% | 6.78% | 8.45% | 9.33% |
| Sharpe ratio | 0.97 | 2.62 | 2.23 | -0.64 | -0.33 |
| Best month | +3.76% | +5.63% | +5.63% | +8.90% | +8.90% |
| Worst month | -1.30% | -1.30% | -2.23% | -8.04% | -17.84% |
| Maximum loss | -2.48% | -2.48% | -5.42% | -30.68% | -30.68% |
| Outperformance | +4.99% | - | +3.71% | +2.01% | -0.96% |
All quotes in USD
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 | +3.44% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +18.85% | ||
| 3 Years | -4.58% | ||
| 5 Years | +3.81% | ||
| 10 Years | +20.79% | ||
| Since start | +144.75% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -17.24% | ||
| 2021 | -3.43% | ||
| 2020 | +5.54% | ||
| 2019 | +11.67% | ||
| 2018 | -7.53% | ||
| 2017 | +6.72% | ||
| 2016 | +11.99% | ||
| 2015 | -2.12% | ||
