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BGF Emerging Markets Local Currency Bond Fund A1 USD/  LU0278477574  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
3.0900USD 0.00% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 1.67 1.94 0.44 -1.02 0.44 -1.06 3.71 3.80 -0.60 -0.11 -
2008 0.90 1.97 0.93 0.92 1.46 0.61 1.86 -3.26 -4.30 -9.66 -0.89 3.51 -6.51%
2009 -5.30 -3.05 4.68 3.39 5.44 0.71 3.14 -1.01 1.68 0.26 1.19 -0.96 +10.06%
2010 0.25 -0.89 2.17 0.20 -5.13 0.40 3.64 -0.74 5.51 0.79 -3.17 2.54 +5.23%
2011 0.08 0.79 1.38 3.93 -2.21 -0.30 -0.37 -1.09 -8.07 3.95 -2.90 -3.14 -8.24%
2012 5.37 2.42 -1.22 -0.58 -5.57 3.40 0.82 -0.37 2.35 0.15 -0.04 0.90 +7.46%
2013 2.08 0.04 0.52 2.49 -5.73 -3.99 -0.57 -4.02 3.84 3.01 -3.40 -0.89 -6.93%
2014 -5.46 3.81 1.78 1.21 1.97 0.26 -0.30 -0.38 -3.56 0.82 -1.65 -5.27 -6.99%
2015 0.16 -0.95 -2.89 3.04 -1.85 -1.47 -2.43 -5.52 -3.40 5.24 -2.14 -2.46 -14.15%
2016 -0.19 1.23 10.78 2.27 -4.78 5.86 0.64 0.69 1.10 -0.74 -6.07 2.63 +13.12%
2017 2.36 1.59 2.04 1.37 1.65 0.68 1.32 1.54 -0.24 -2.39 1.37 1.80 +13.81%
2018 4.71 -1.32 0.65 -3.46 -6.78 -3.99 2.27 -9.08 2.63 -2.23 3.52 0.99 -12.33%
2019 5.86 -0.89 -1.69 -0.40 -0.17 4.89 0.69 -2.93 0.91 3.05 -1.91 4.38 +11.93%
2020 -1.32 -2.94 -14.21 5.63 5.59 -1.04 4.66 -0.19 -2.67 0.90 5.42 4.10 +2.08%
2021 -1.48 -2.07 -3.40 2.57 2.54 -1.28 -0.71 0.76 -3.18 -1.04 -2.20 1.26 -8.16%
2022 0.12 -4.64 -2.81 -5.68 2.48 -4.33 1.52 0.79 -5.45 1.20 6.61 1.72 -8.91%
2023 4.22 -4.11 4.97 1.11 -1.41 4.50 2.60 -3.27 -4.40 0.20 6.67 3.99 +15.22%
2024 -1.65 -0.82 0.13 -2.38 3.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.03% 8.07% 8.77% 9.37% 9.68%
Sharpe ratio -1.07 0.11 0.53 -0.48 -0.25
Best month +3.99% +6.67% +6.67% +6.67% +6.67%
Worst month -2.38% -2.38% -4.40% -5.68% -14.21%
Maximum loss -5.24% -5.83% -9.74% -24.66% -25.93%
Outperformance -6.82% - -6.79% -7.80% -9.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Local Curre... reinvestment 22.1400 +9.55% -0.98%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.5900 +8.39% +1.15%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.5800 +6.45% -4.35%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.8700 +8.17% +11.44%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 100.5200 +8.23% -0.27%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.8400 +6.62% -5.37%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.8600 +8.61% -0.73%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.1800 +7.67% -4.19%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.0500 +3.87% -10.46%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.1800 +7.63% -4.20%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.1100 +8.44% +11.90%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 5.0400 +5.92% -6.96%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 553.2900 +12.25% +6.49%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 82.0500 +5.14% -9.73%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.8300 +7.65% +9.73%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.5200 +7.76% +9.77%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.1100 +7.14% -4.41%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.6400 +7.19% -5.62%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 61.8000 +6.97% -4.83%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5700 +6.07% -5.74%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.4000 +8.13% -2.26%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.3500 +7.35% -4.38%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.2000 +6.39% +10.69%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.5100 +8.79% +17.69%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.0400 +6.90% +12.90%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 10.1100 +8.36% -2.22%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.5700 +8.49% -2.17%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.0700 +8.77% +13.48%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.6900 +5.17% -10.56%
BGF Emerging Markets Local Curre... reinvestment 24.3400 +8.18% +11.45%
BGF Emerging Markets Local Curre... reinvestment 7.5200 +6.52% -7.50%
BGF Emerging Markets Local Curre... reinvestment 26.6200 +8.70% -0.34%
BGF Emerging Markets Local Curre... reinvestment 24.0400 +10.02% +0.46%
BGF Emerging Markets Local Curre... reinvestment 26.4000 +8.55% -0.83%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.2400 +6.31% -7.89%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.8800 +8.59% -0.80%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.8500 +8.15% +11.43%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.5400 +8.34% +11.95%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.2400 +10.23% +0.96%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.7100 +8.76% -0.41%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.9400 +6.29% +11.09%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.6800 +9.40% +1.19%
BGF Emerging Markets Local Curre... paying dividend 2.8700 +7.57% +9.78%
BGF Emerging Markets Local Curre... paying dividend 2.8400 +7.85% +9.60%
BGF Emerging Markets Local Curre... paying dividend 3.1100 +7.83% -2.35%
BGF Emerging Markets Local Curre... paying dividend 3.0900 +8.46% -1.96%
BGF Emerging Markets Local Curre... reinvestment 20.5500 +7.14% +8.10%
BGF Emerging Markets Local Curre... reinvestment 9.9900 +7.77% -0.40%
BGF Emerging Markets Local Curre... reinvestment 8.1000 +6.02% -5.59%
BGF Emerging Markets Local Curre... paying dividend 11.8000 +7.64% +9.78%
BGF Emerging Markets Local Curre... paying dividend 12.8000 +8.01% -2.26%
BGF Emerging Markets Local Curre... reinvestment 6.4500 +5.22% -10.66%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.5800 +3.30% -11.68%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 24.3000 +7.69% -1.77%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.8400 +6.04% -6.89%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.3000 +7.52% -3.71%
BGF Emerging Markets Local Curre... reinvestment 22.4100 +7.69% +9.80%
BGF Emerging Markets Local Curre... reinvestment 6.9200 +5.65% -9.42%
BGF Emerging Markets Local Curre... reinvestment 24.3100 +8.04% -2.25%

Performance

YTD
  -1.45%
6 Months  
+2.30%
1 Year  
+8.46%
3 Years
  -1.96%
5 Years  
+7.07%
10 Years
  -4.53%
Since start  
+6.22%
Year
2023  
+15.22%
2022
  -8.91%
2021
  -8.16%
2020  
+2.08%
2019  
+11.93%
2018
  -12.33%
2017  
+13.81%
2016  
+13.12%
2015
  -14.15%
 

Dividends

2024-05-21 0.00 USD
2024-05-17 0.00 USD
2024-05-16 0.00 USD
2024-05-15 0.00 USD
2024-05-14 0.00 USD
2024-05-13 0.00 USD
2024-05-10 0.00 USD
2024-05-08 0.00 USD
2024-05-07 0.00 USD
2024-05-06 0.00 USD
2024-05-03 0.00 USD
2024-05-02 0.00 USD
2024-04-30 0.00 USD
2024-04-29 0.00 USD
2024-04-26 0.00 USD
2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.00 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-18 0.00 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-19 0.00 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.00 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-15 0.00 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 USD
2023-12-29 0.01 USD
2023-11-30 0.01 USD
2023-10-31 0.02 USD
2023-09-29 0.01 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.01 USD
2023-03-31 0.02 USD
2023-02-28 0.01 USD
2023-01-31 0.01 USD
2022-12-30 0.01 USD
2022-11-30 0.01 USD
2022-10-31 0.01 USD
2022-09-30 0.01 USD
2022-08-31 0.01 USD
2022-07-29 0.01 USD
2022-06-30 0.01 USD
2022-05-31 0.01 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.02 USD
2021-07-30 0.01 USD
2021-06-30 0.01 USD
2021-05-31 0.01 USD
2021-04-30 0.01 USD
2021-03-31 0.01 USD
2021-02-26 0.01 USD
2021-01-29 0.01 USD
2020-12-31 0.01 USD
2020-11-30 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.01 USD
2020-08-31 0.01 USD
2020-07-31 0.01 USD
2020-06-30 0.01 USD
2020-05-29 0.01 USD
2020-04-30 0.01 USD
2020-03-31 0.01 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-29 0.02 USD
2019-10-31 0.02 USD
2019-09-30 0.01 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.01 USD
2019-05-31 0.01 USD
2019-04-30 0.01 USD
2019-03-29 0.01 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.02 USD
2018-09-28 0.02 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-31 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-31 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.02 USD
2016-10-31 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.02 USD
2016-07-29 0.02 USD
2016-06-30 0.02 USD
2016-05-31 0.02 USD
2016-04-29 0.02 USD
2016-03-31 0.02 USD
2016-02-29 0.02 USD
2016-01-29 0.01 USD
2015-12-31 0.01 USD
2015-11-30 0.01 USD
2015-10-30 0.01 USD
2015-09-30 0.01 USD
2015-08-31 0.01 USD
2015-07-31 0.01 USD
2015-06-30 0.01 USD
2015-05-29 0.02 USD
2015-04-30 0.02 USD
2015-03-31 0.02 USD
2015-02-27 0.02 USD
2015-01-30 0.02 USD
2014-12-31 0.02 USD
2014-11-28 0.02 USD
2014-10-31 0.02 USD
2014-09-30 0.02 USD
2014-08-29 0.02 USD
2014-07-31 0.02 USD
2014-06-30 0.02 USD
2014-05-30 0.02 USD
2014-04-30 0.02 USD
2014-03-31 0.02 USD
2014-02-28 0.02 USD
2014-01-31 0.02 USD
2013-12-31 0.02 USD
2013-11-29 0.02 USD
2013-10-31 0.02 USD
2013-09-30 0.02 USD
2013-07-31 0.03 USD
2013-06-28 0.02 USD
2013-05-31 0.03 USD
2013-04-30 0.03 USD
2013-03-28 0.02 USD
2013-02-28 0.02 USD
2013-01-31 0.02 USD
2012-12-31 0.02 USD
2012-11-30 0.02 USD
2012-10-31 0.02 USD
2012-09-28 0.02 USD
2012-08-31 0.02 USD
2012-07-31 0.02 USD
2012-06-29 0.01 USD
2012-05-31 0.01 USD
2012-04-30 0.01 USD
2012-03-30 0.02 USD
2012-02-29 0.02 USD
2012-01-31 0.02 USD
2011-12-30 0.02 USD
2011-11-30 0.02 USD
2011-10-31 0.02 USD
2011-09-30 0.02 USD
2011-08-31 0.02 USD
2011-07-29 0.02 USD
2011-06-30 0.02 USD
2011-05-31 0.02 USD
2011-04-29 0.02 USD
2011-03-31 0.02 USD
2011-02-28 0.01 USD
2011-01-31 0.02 USD
2010-12-31 0.02 USD
2010-11-30 0.02 USD
2010-10-29 0.02 USD
2010-09-30 0.02 USD
2010-08-31 0.02 USD
2010-07-30 0.02 USD
2010-06-30 0.02 USD
2010-06-01 0.02 USD
2010-04-30 0.02 USD
2010-03-31 0.03 USD
2010-02-26 0.02 USD
2010-01-29 0.03 USD
2009-12-31 0.03 USD
2009-11-30 0.03 USD
2009-10-30 0.03 USD
2009-09-30 0.03 USD
2009-08-31 0.02 USD
2009-07-31 0.02 USD
2009-06-30 0.02 USD
2009-05-29 0.03 USD
2009-04-30 0.03 USD
2009-03-31 0.03 USD
2009-02-27 0.02 USD
2009-01-30 0.02 USD
2008-12-31 0.03 USD
2008-11-28 0.03 USD
2008-10-31 0.03 USD
2008-09-30 0.04 USD
2008-08-29 0.03 USD
2008-07-31 0.03 USD
2008-06-30 0.03 USD
2008-05-30 0.03 USD
2008-04-30 0.04 USD
2008-03-31 0.04 USD
2008-02-29 0.04 USD
2008-01-31 0.04 USD
2007-12-31 0.04 USD
2007-11-30 0.04 USD
2007-10-31 0.04 USD
2007-09-28 0.04 USD
2007-08-31 0.04 USD
2007-08-01 0.05 USD