BGF Emerging Markets Local Currency Bond Fund A3 USD/ LU0278470132 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1200USD | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
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 | -2.35 | 3.15 | 3.37 | -0.99 | -0.12 | - |
| 2008 | 0.90 | 1.80 | 1.00 | 0.97 | 1.41 | 0.57 | 1.93 | -3.27 | -4.38 | -9.50 | -1.03 | 3.49 | -6.66% |
| 2009 | -5.25 | -3.00 | 4.50 | 3.56 | 5.42 | 0.56 | 3.13 | -0.84 | 1.52 | 0.42 | 1.18 | -0.95 | +10.16% |
| 2010 | 0.25 | -1.03 | 2.31 | 0.05 | -4.79 | 0.08 | 3.61 | -0.73 | 5.64 | 0.79 | -3.30 | 2.68 | +5.22% |
| 2011 | -0.07 | 0.94 | 1.37 | 3.90 | -2.19 | -0.30 | -0.37 | -1.07 | -8.16 | 3.92 | -2.88 | -3.11 | -8.30% |
| 2012 | 5.50 | 2.41 | -1.37 | -0.41 | -5.69 | 3.38 | 0.81 | -0.37 | 2.33 | 0.16 | -0.03 | 0.90 | +7.43% |
| 2013 | 2.24 | 0.04 | 0.36 | 2.64 | -5.84 | -3.96 | -0.74 | -3.43 | 3.63 | 2.99 | -3.38 | -0.88 | -6.65% |
| 2014 | -5.42 | 3.79 | 1.78 | 1.40 | 1.77 | 0.27 | -0.30 | -0.38 | -3.54 | 0.82 | -1.64 | -5.23 | -6.91% |
| 2015 | 0.16 | -1.16 | -2.66 | 3.02 | -1.84 | -1.46 | -2.64 | -5.50 | -3.38 | 5.21 | -1.89 | -2.44 | -14.03% |
| 2016 | -0.44 | 1.23 | 10.98 | 2.26 | -4.74 | 5.83 | 0.41 | 0.69 | 1.33 | -0.73 | -6.26 | 2.62 | +12.80% |
| 2017 | 2.35 | 1.58 | 2.27 | 1.37 | 1.42 | 0.90 | 1.32 | 1.31 | -0.01 | -2.37 | 1.14 | 2.02 | +14.02% |
| 2018 | 4.46 | -1.10 | 0.43 | -3.22 | -6.73 | -4.19 | 2.52 | -9.26 | 2.63 | -2.21 | 3.51 | 1.25 | -12.20% |
| 2019 | 5.55 | -0.88 | -1.67 | -0.40 | 0.09 | 4.59 | 0.69 | -2.66 | 0.64 | 3.03 | -1.90 | 4.36 | +11.60% |
| 2020 | -1.06 | -3.17 | -14.13 | 5.59 | 5.56 | -1.04 | 4.64 | -0.19 | -2.66 | 0.90 | 5.39 | 4.08 | +2.10% |
| 2021 | -1.47 | -2.06 | -3.38 | 2.55 | 2.80 | -1.53 | -0.70 | 0.76 | -3.43 | -0.77 | -2.18 | 1.25 | -8.09% |
| 2022 | -0.17 | -4.33 | -2.80 | -5.65 | 2.46 | -4.63 | 1.87 | 0.44 | -5.43 | 1.20 | 6.95 | 1.37 | -9.14% |
| 2023 | 4.55 | -4.40 | 5.29 | 1.11 | -1.72 | 4.49 | 2.91 | -3.25 | -4.36 | 0.19 | 6.63 | 3.96 | +15.56% |
| 2024 | -1.55 | -0.81 | -0.19 | -2.37 | 3.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 8.26% | 8.86% | 9.30% | 9.62% |
| Sharpe ratio | -1.02 | 0.29 | 0.41 | -0.47 | -0.26 |
| Best month | +3.96% | +6.63% | +6.63% | +6.95% | +6.95% |
| Worst month | -2.37% | -2.37% | -4.36% | -5.65% | -14.13% |
| Maximum loss | -5.09% | -5.86% | -10.48% | -24.69% | -25.76% |
| Outperformance | -6.52% | - | -6.74% | -7.64% | -9.19% |
All quotes in USD
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 | -1.36% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +7.48% | ||
| 3 Years | -1.77% | ||
| 5 Years | +6.72% | ||
| 10 Years | -4.67% | ||
| Since start | +3.78% | ||
| Year | |||
| 2023 | +15.56% | ||
| 2022 | -9.14% | ||
| 2021 | -8.09% | ||
| 2020 | +2.10% | ||
| 2019 | +11.60% | ||
| 2018 | -12.20% | ||
| 2017 | +14.02% | ||
| 2016 | +12.80% | ||
| 2015 | -14.03% | ||
Dividends
| 2024-04-30 | 0.02 USD |
| 2024-03-28 | 0.01 USD |
| 2024-02-29 | 0.01 USD |
| 2024-01-31 | 0.02 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 | 0.02 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 |
| 2013-08-30 | 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 | 0.02 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 | 0.03 USD |
| 2009-07-31 | 0.02 USD |
| 2009-06-30 | 0.03 USD |
| 2009-05-29 | 0.03 USD |
| 2009-04-30 | 0.03 USD |
| 2009-03-31 | 0.03 USD |
| 2009-02-27 | 0.03 USD |
| 2009-01-30 | 0.03 USD |
| 2008-12-31 | 0.03 USD |
| 2008-11-28 | 0.03 USD |
| 2008-10-31 | 0.04 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 | 0.03 USD |
| 2008-03-31 | 0.02 USD |
| 2008-02-29 | 0.01 USD |
| 2008-01-31 | 0.04 USD |
| 2007-12-31 | 0.04 USD |
| 2007-10-31 | 0.01 USD |
