BGF Emerging Markets Bond Fund X2 CAD/ LU2545636172 /
| NAV2024-05-17 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2000CAD | -0.45% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2023 | 1.96 | -0.25 | -0.07 | -0.11 | -0.36 | 0.84 | 2.39 | 1.87 | -2.53 | 4.98 | 3.66 | 1.14 | +14.14% |
| 2024 | 0.39 | 2.45 | 3.14 | 0.30 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.62% | 7.06% | -% | -% |
| Sharpe ratio | 2.73 | 2.66 | 2.60 | - | - |
| Best month | +3.14% | +3.66% | +4.98% | - | - |
| Worst month | +0.30% | +0.30% | -2.53% | - | - |
| Maximum loss | -1.84% | -2.06% | -4.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9500 | +16.24% | -11.00% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5900 | +18.39% | -5.93% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8500 | +20.11% | -1.12% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1500 | +19.54% | +10.60% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5000 | +17.76% | -7.66% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 443.8700 | +24.13% | +5.59% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.1000 | +16.32% | -5.20% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4500 | +16.81% | -9.74% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8100 | +16.85% | -9.75% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3500 | +18.27% | -4.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9300 | +18.35% | -5.94% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5200 | +18.95% | -4.59% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.9700 | +22.45% | +5.94% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4300 | +19.47% | -3.60% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9500 | +20.10% | -0.79% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9500 | +15.96% | -8.16% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2300 | +11.75% | -19.93% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2400 | +17.87% | -7.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6300 | +19.23% | -3.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1000 | +19.27% | -2.99% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.4300 | +18.19% | -5.39% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7400 | +17.35% | -7.11% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3000 | +16.33% | -11.00% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.2000 | +22.19% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4000 | +17.77% | -7.62% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.0300 | +19.80% | +11.16% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8600 | +19.57% | +10.58% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6900 | +17.70% | -8.25% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5600 | +20.04% | -1.15% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.3000 | +15.24% | -9.80% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5700 | +20.21% | -0.66% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.3700 | +20.94% | +1.29% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3100 | +18.54% | -5.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4500 | +20.50% | +13.33% | |
| 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 | +18.69% | -4.37% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.3300 | +18.33% | +7.01% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3900 | +18.80% | +8.61% | |
| 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 | +7.37% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | +22.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.45% | ||
| Year | |||
| 2023 | +14.14% | ||
