BGF Emerging Markets Bond Fund Hedged I2 EUR/ LU1057294727 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4000EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.19 | -0.10 | 0.59 | 0.87 | -1.25 | 1.07 | -0.19 | -1.16 | - |
| 2015 | 0.98 | 1.55 | -0.10 | 1.43 | -0.66 | -1.61 | 0.00 | -1.06 | -1.36 | 2.17 | -0.19 | -2.61 | -1.56% |
| 2016 | -1.09 | 2.01 | 3.74 | 2.18 | -0.37 | 2.89 | 2.17 | 2.04 | 0.70 | -0.78 | -3.39 | 1.53 | +12.02% |
| 2017 | 1.68 | 1.74 | 0.00 | 1.03 | 0.76 | -0.93 | 0.42 | 0.85 | 0.34 | 0.42 | -0.92 | 0.34 | +5.85% |
| 2018 | 0.17 | -1.92 | -0.34 | -1.45 | -1.30 | -2.29 | 2.61 | -3.07 | 1.81 | -2.76 | -1.55 | 0.74 | -9.13% |
| 2019 | 5.53 | 0.96 | 0.61 | -0.17 | -0.09 | 2.84 | 0.34 | -1.50 | -0.76 | -0.60 | -0.95 | 3.30 | +9.68% |
| 2020 | 0.50 | -0.59 | -18.33 | 4.22 | 7.91 | 3.02 | 3.91 | 0.94 | -2.12 | 0.69 | 4.30 | 2.39 | +4.37% |
| 2021 | -0.97 | -1.54 | -1.32 | 2.43 | 1.55 | 0.08 | -0.40 | 0.97 | -1.60 | -0.97 | -3.04 | 1.78 | -3.14% |
| 2022 | -2.83 | -6.07 | 2.19 | -5.70 | -0.76 | -8.19 | 1.76 | -1.22 | -7.74 | -0.11 | 8.51 | 0.52 | -19.04% |
| 2023 | 2.67 | -1.90 | 0.00 | -1.02 | -0.51 | 3.52 | 2.60 | -1.07 | -2.27 | 1.71 | 5.45 | 3.67 | +13.24% |
| 2024 | -1.00 | 1.10 | 2.90 | -1.32 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.90% | 6.80% | 8.49% | 9.36% |
| Sharpe ratio | 0.91 | 2.52 | 2.08 | -0.76 | -0.45 |
| Best month | +3.67% | +5.45% | +5.45% | +8.51% | +8.51% |
| Worst month | -1.32% | -1.32% | -2.27% | -8.19% | -18.33% |
| Maximum loss | -2.54% | -2.54% | -5.56% | -31.66% | -31.66% |
| Outperformance | +1.28% | - | +3.87% | -2.39% | +0.03% |
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 | +3.35% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +17.89% | ||
| 3 Years | -7.77% | ||
| 5 Years | -1.72% | ||
| 10 Years | +11.98% | ||
| Since start | +14.00% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -19.04% | ||
| 2021 | -3.14% | ||
| 2020 | +4.37% | ||
| 2019 | +9.68% | ||
| 2018 | -9.13% | ||
| 2017 | +5.85% | ||
| 2016 | +12.02% | ||
| 2015 | -1.56% | ||
