DetailsChartProfileRisk matrixNewsDocuments

BGF Emerging Markets Local Currency Bond Fund A3 EUR/  LU0278457469  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
2.8700EUR 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 - - 0.60 -0.20 1.59 -1.57 -0.80 -2.21 -0.62 1.45 -3.26 0.00 -
2008 -0.84 -0.56 -2.92 2.40 1.96 -1.07 2.59 2.95 -0.89 1.02 -1.02 -5.51 -2.21%
2009 2.71 -1.33 -0.56 4.12 -1.12 0.85 2.72 -2.21 -0.47 -0.71 -0.50 3.41 +6.88%
2010 3.53 1.45 2.78 1.61 3.91 -0.47 -2.28 1.41 -1.50 -1.13 3.30 -0.30 +12.77%
2011 -2.24 -0.04 -0.98 -0.81 0.73 -0.56 0.02 -1.46 -1.26 -0.06 0.82 0.64 -5.12%
2012 4.12 0.04 -0.62 0.46 0.70 1.09 3.98 -2.82 0.07 -0.54 -0.13 -0.92 +5.35%
2013 -0.49 3.72 2.52 0.06 -4.42 -4.57 -2.07 -3.46 1.40 2.16 -3.03 -2.10 -10.21%
2014 -3.72 1.47 2.03 0.71 3.60 0.20 1.48 1.39 0.71 1.68 -1.39 -2.61 +5.42%
2015 7.36 0.09 1.35 -0.62 -0.63 -3.35 -1.48 -6.64 -3.00 6.36 2.49 -5.26 -4.22%
2016 0.05 0.73 6.02 1.99 -2.61 6.46 0.15 0.72 0.67 1.68 -3.12 3.02 +16.42%
2017 0.17 3.46 1.39 -1.02 -1.23 -0.82 -1.37 0.42 0.43 -1.06 -1.13 1.24 +0.36%
2018 0.72 0.67 -0.37 -1.40 -3.33 -3.83 1.67 -8.59 2.99 0.18 3.28 0.44 -7.89%
2019 5.06 0.10 -0.49 -0.20 0.66 2.70 2.75 -2.15 2.13 0.98 -0.74 2.45 +13.84%
2020 0.17 -2.14 -14.07 6.43 3.14 -1.81 -0.89 -0.93 -0.63 0.99 2.31 1.95 -6.69%
2021 -0.30 -1.93 -0.28 -0.33 1.66 1.30 -0.90 1.14 -1.22 -1.27 0.07 1.37 -0.76%
2022 1.42 -4.89 -1.44 -0.65 0.78 -1.78 4.11 2.20 -3.02 -0.25 1.84 -1.43 -3.40%
2023 3.02 -2.35 2.68 0.10 1.26 2.28 1.72 -1.57 -1.96 -0.19 3.74 2.53 +11.61%
2024 -0.06 -0.23 0.10 -1.55 2.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.99% 6.82% 7.28% 8.13%
Sharpe ratio -0.50 0.40 0.44 -0.09 -0.24
Best month +2.53% +3.74% +3.74% +4.11% +6.43%
Worst month -1.55% -1.55% -1.96% -4.89% -14.07%
Maximum loss -2.54% -2.54% -5.90% -10.12% -20.56%
Outperformance -6.06% - -5.91% -7.27% -8.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Local Curre... reinvestment 22.0900 +8.07% -1.12%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.5900 +7.62% +1.44%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.5900 +5.79% -3.92%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.8700 +7.44% +11.44%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 100.5200 +7.46% +0.07%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.8400 +5.75% -5.06%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.8600 +7.84% -0.41%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.1800 +6.86% -3.86%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.0600 +3.20% -9.94%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.1800 +7.00% -3.76%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.1100 +7.68% +12.05%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 5.0400 +5.08% -6.53%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 553.9500 +11.69% +6.72%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 82.1000 +4.43% -9.35%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.8300 +6.91% +9.73%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.5100 +6.87% +9.76%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.1100 +6.28% -4.05%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.6400 +6.44% -5.23%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 61.8400 +6.29% -4.42%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5700 +5.14% -5.35%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.4000 +7.28% -1.89%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.3500 +6.51% -4.02%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.2200 +6.10% +10.85%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.5000 +8.18% +18.07%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.0600 +6.69% +13.06%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 10.1100 +7.67% -1.94%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.5700 +7.63% -1.86%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.0700 +8.10% +13.67%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.6900 +4.51% -10.26%
BGF Emerging Markets Local Curre... reinvestment 24.3300 +7.46% +11.45%
BGF Emerging Markets Local Curre... reinvestment 7.5200 +5.62% -7.16%
BGF Emerging Markets Local Curre... reinvestment 26.6300 +8.03% +0.08%
BGF Emerging Markets Local Curre... reinvestment 24.0000 +8.65% +0.38%
BGF Emerging Markets Local Curre... reinvestment 26.4100 +7.84% -0.41%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.2400 +5.54% -7.65%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.8800 +7.82% -0.41%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.8500 +7.51% +11.52%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.5300 +7.63% +11.96%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.2000 +8.81% +0.88%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.7200 +8.05% +0.15%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 21.0100 +6.16% +11.34%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.6800 +8.63% +1.59%
BGF Emerging Markets Local Curre... paying dividend 2.8700 +6.81% +9.78%
BGF Emerging Markets Local Curre... paying dividend 2.8500 +7.37% +9.89%
BGF Emerging Markets Local Curre... paying dividend 3.1200 +7.48% -1.77%
BGF Emerging Markets Local Curre... paying dividend 3.0900 +7.66% -1.78%
BGF Emerging Markets Local Curre... reinvestment 20.5500 +6.42% +8.16%
BGF Emerging Markets Local Curre... reinvestment 9.9900 +7.07% -0.10%
BGF Emerging Markets Local Curre... reinvestment 8.1000 +5.33% -5.26%
BGF Emerging Markets Local Curre... paying dividend 11.8000 +7.00% +9.78%
BGF Emerging Markets Local Curre... paying dividend 12.8100 +7.33% -1.86%
BGF Emerging Markets Local Curre... reinvestment 6.4600 +4.53% -10.28%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.5800 +2.65% -11.32%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 24.3000 +6.93% -1.46%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.8400 +5.17% -6.58%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.3100 +6.80% -3.34%
BGF Emerging Markets Local Curre... reinvestment 22.4000 +6.92% +9.80%
BGF Emerging Markets Local Curre... reinvestment 6.9200 +4.85% -9.07%
BGF Emerging Markets Local Curre... reinvestment 24.3200 +7.33% -1.86%

Performance

YTD  
+0.37%
6 Months  
+3.03%
1 Year  
+6.81%
3 Years  
+9.78%
5 Years  
+9.55%
10 Years  
+20.34%
Since start  
+22.12%
Year
2023  
+11.61%
2022
  -3.40%
2021
  -0.76%
2020
  -6.69%
2019  
+13.84%
2018
  -7.89%
2017  
+0.36%
2016  
+16.42%
2015
  -4.22%
 

Dividends

2024-04-30 0.02 EUR
2024-03-28 0.01 EUR
2024-02-29 0.01 EUR
2024-01-31 0.02 EUR
2023-12-29 0.01 EUR
2023-11-30 0.01 EUR
2023-10-31 0.01 EUR
2023-09-29 0.01 EUR
2023-08-31 0.01 EUR
2023-07-31 0.02 EUR
2023-06-30 0.01 EUR
2023-05-31 0.02 EUR
2023-04-28 0.01 EUR
2023-03-31 0.01 EUR
2023-02-28 0.01 EUR
2023-01-31 0.01 EUR
2022-12-30 0.01 EUR
2022-11-30 0.01 EUR
2022-10-31 0.01 EUR
2022-09-30 0.01 EUR
2022-08-31 0.01 EUR
2022-07-29 0.01 EUR
2022-06-30 0.01 EUR
2022-05-31 0.01 EUR
2022-04-29 0.01 EUR
2022-03-31 0.01 EUR
2022-02-28 0.01 EUR
2022-01-31 0.01 EUR
2021-12-31 0.01 EUR
2021-11-30 0.01 EUR
2021-10-29 0.01 EUR
2021-09-30 0.01 EUR
2021-08-31 0.01 EUR
2021-07-30 0.01 EUR
2021-06-30 0.01 EUR
2021-05-31 0.01 EUR
2021-04-30 0.01 EUR
2021-03-31 0.01 EUR
2021-02-26 0.01 EUR
2021-01-29 0.01 EUR
2020-12-31 0.01 EUR
2020-11-30 0.01 EUR
2020-10-30 0.01 EUR
2020-09-30 0.01 EUR
2020-08-31 0.01 EUR
2020-07-31 0.01 EUR
2020-06-30 0.01 EUR
2020-05-29 0.01 EUR
2020-04-30 0.01 EUR
2020-03-31 0.01 EUR
2020-02-28 0.01 EUR
2020-01-31 0.02 EUR
2019-12-31 0.02 EUR
2019-11-29 0.01 EUR
2019-10-31 0.01 EUR
2019-09-30 0.01 EUR
2019-08-30 0.01 EUR
2019-07-31 0.02 EUR
2019-06-28 0.01 EUR
2019-05-31 0.01 EUR
2019-04-30 0.01 EUR
2019-03-29 0.01 EUR
2019-02-28 0.01 EUR
2019-01-31 0.02 EUR
2018-12-31 0.01 EUR
2018-11-30 0.01 EUR
2018-10-31 0.02 EUR
2018-09-28 0.01 EUR
2018-08-31 0.02 EUR
2018-07-31 0.02 EUR
2018-06-29 0.01 EUR
2018-05-31 0.02 EUR
2018-04-30 0.02 EUR
2018-03-29 0.02 EUR
2018-02-28 0.02 EUR
2018-01-31 0.02 EUR
2017-12-29 0.02 EUR
2017-11-30 0.02 EUR
2017-10-31 0.02 EUR
2017-09-29 0.02 EUR
2017-08-31 0.02 EUR
2017-07-31 0.02 EUR
2017-06-30 0.02 EUR
2017-05-31 0.02 EUR
2017-04-28 0.02 EUR
2017-03-31 0.02 EUR
2017-02-28 0.02 EUR
2017-01-31 0.02 EUR
2016-12-30 0.02 EUR
2016-11-30 0.02 EUR
2016-10-31 0.02 EUR
2016-09-30 0.02 EUR
2016-08-31 0.02 EUR
2016-07-29 0.02 EUR
2016-06-30 0.02 EUR
2016-05-31 0.02 EUR
2016-04-29 0.01 EUR
2016-03-31 0.02 EUR
2016-02-29 0.02 EUR
2016-01-29 0.01 EUR
2015-12-31 0.01 EUR
2015-11-30 0.01 EUR
2015-10-30 0.01 EUR
2015-09-30 0.01 EUR
2015-08-31 0.01 EUR
2015-07-31 0.01 EUR
2015-06-30 0.01 EUR
2015-05-29 0.01 EUR
2015-04-30 0.01 EUR
2015-03-31 0.02 EUR
2015-02-27 0.01 EUR
2015-01-30 0.02 EUR
2014-12-31 0.02 EUR
2014-11-28 0.01 EUR
2014-10-31 0.02 EUR
2014-09-30 0.02 EUR
2014-08-29 0.02 EUR
2014-07-31 0.02 EUR
2014-06-30 0.02 EUR
2014-05-30 0.02 EUR
2014-04-30 0.02 EUR
2014-03-31 0.02 EUR
2014-02-28 0.01 EUR
2014-01-31 0.02 EUR
2013-12-31 0.02 EUR
2013-11-29 0.02 EUR
2013-10-31 0.02 EUR
2013-09-30 0.02 EUR
2013-08-30 0.02 EUR
2013-07-31 0.02 EUR
2013-06-28 0.01 EUR
2013-05-31 0.02 EUR
2013-04-30 0.02 EUR
2013-03-28 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.02 EUR
2012-12-31 0.02 EUR
2012-11-30 0.01 EUR
2012-10-31 0.01 EUR
2012-09-28 0.01 EUR
2012-08-31 0.01 EUR
2012-07-31 0.01 EUR
2012-06-29 0.01 EUR
2012-05-31 0.01 EUR
2012-04-30 0.01 EUR
2012-03-30 0.01 EUR
2012-02-29 0.01 EUR
2012-01-31 0.01 EUR
2011-12-30 0.02 EUR
2011-11-30 0.02 EUR
2011-10-31 0.02 EUR
2011-09-30 0.01 EUR
2011-08-31 0.01 EUR
2011-07-29 0.01 EUR
2011-06-30 0.01 EUR
2011-05-31 0.01 EUR
2011-04-29 0.01 EUR
2011-03-31 0.01 EUR
2011-02-28 0.01 EUR
2011-01-31 0.01 EUR
2010-12-31 0.02 EUR
2010-11-30 0.02 EUR
2010-10-29 0.02 EUR
2010-09-30 0.02 EUR
2010-08-31 0.02 EUR
2010-07-30 0.02 EUR
2010-06-30 0.02 EUR
2010-06-01 0.02 EUR
2010-04-30 0.02 EUR
2010-03-31 0.02 EUR
2010-02-26 0.02 EUR
2010-01-29 0.02 EUR
2009-12-31 0.02 EUR
2009-11-30 0.02 EUR
2009-10-30 0.02 EUR
2009-09-30 0.02 EUR
2009-08-31 0.02 EUR
2009-07-31 0.01 EUR
2009-06-30 0.02 EUR
2009-05-29 0.02 EUR
2009-04-30 0.02 EUR
2009-03-31 0.02 EUR
2009-02-27 0.02 EUR
2009-01-30 0.02 EUR
2008-12-31 0.03 EUR
2008-11-28 0.02 EUR
2008-10-31 0.03 EUR
2008-09-30 0.03 EUR
2008-08-29 0.02 EUR
2008-07-31 0.02 EUR
2008-06-30 0.02 EUR
2008-05-30 0.02 EUR
2008-04-30 0.02 EUR
2008-03-31 0.01 EUR
2008-02-29 0.00 EUR