BGF Emerging Markets Bond Fund I2 EUR/ LU1048586868 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0400EUR | +0.06% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.89 | 4.04 | -0.38 | 2.66 | 2.50 | 3.16 | 1.93 | 0.26 | 1.63 | - |
| 2015 | 8.26 | 2.73 | 4.32 | -2.33 | 0.74 | -3.32 | 0.92 | -2.20 | -1.01 | 3.52 | 4.38 | -5.21 | +10.46% |
| 2016 | -0.69 | 1.46 | -0.76 | 1.91 | 2.17 | 3.52 | 1.77 | 2.37 | 0.20 | 1.90 | -0.13 | 2.13 | +16.95% |
| 2017 | -0.52 | 3.74 | -0.57 | -0.95 | -1.93 | -2.36 | -2.28 | 0.21 | 0.96 | 1.97 | -2.99 | -0.07 | -4.90% |
| 2018 | -3.36 | 0.14 | -0.92 | 0.79 | 2.63 | -1.94 | 2.19 | -2.21 | 2.61 | -0.21 | -1.52 | 0.21 | -1.78% |
| 2019 | 5.38 | 2.06 | 2.27 | 0.19 | 0.76 | 1.07 | 2.74 | -0.36 | 0.79 | -2.53 | 0.50 | 1.60 | +15.23% |
| 2020 | 2.12 | 0.42 | -17.62 | 5.31 | 5.59 | 2.39 | -1.39 | 0.26 | -0.06 | 0.89 | 1.58 | 0.37 | -2.24% |
| 2021 | 0.06 | -1.36 | 2.01 | -0.31 | 0.49 | 3.01 | -0.42 | 1.56 | 0.53 | -1.23 | -0.83 | 2.22 | +5.77% |
| 2022 | -1.47 | -6.31 | 3.88 | -0.61 | -2.22 | -5.29 | 4.52 | 0.70 | -5.05 | -1.00 | 3.90 | -2.00 | -11.09% |
| 2023 | 1.45 | 0.26 | -2.08 | -1.72 | 2.56 | 1.45 | 1.68 | 0.89 | 0.32 | 1.76 | 2.72 | 2.35 | +12.14% |
| 2024 | 0.82 | 1.58 | 3.50 | -0.39 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.59% | 7.54% | 8.59% | 9.48% |
| Sharpe ratio | 2.10 | 2.95 | 2.15 | -0.02 | -0.13 |
| Best month | +3.50% | +3.50% | +3.50% | +4.52% | +5.59% |
| Worst month | -0.39% | -0.39% | -0.39% | -6.31% | -17.62% |
| Maximum loss | -1.87% | -2.04% | -3.23% | -16.33% | -23.17% |
| Outperformance | +5.95% | - | +5.68% | +3.48% | +6.31% |
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 | +6.12% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +19.95% | ||
| 3 Years | +11.29% | ||
| 5 Years | +13.60% | ||
| 10 Years | +72.47% | ||
| Since start | +80.40% | ||
| Year | |||
| 2023 | +12.14% | ||
| 2022 | -11.09% | ||
| 2021 | +5.77% | ||
| 2020 | -2.24% | ||
| 2019 | +15.23% | ||
| 2018 | -1.78% | ||
| 2017 | -4.90% | ||
| 2016 | +16.95% | ||
| 2015 | +10.46% | ||
