BGF Emerging Markets Local Currency Bond Fund A4 EUR/ LU0478974834 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7900EUR | -0.08% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 1.41 | 2.72 | 1.66 | 3.42 | 0.00 | -2.37 | 0.40 | -1.46 | -1.12 | 3.26 | -0.30 | +9.15% |
| 2011 | -2.31 | 0.00 | -1.08 | -0.73 | 0.73 | -0.73 | 0.21 | -1.43 | -1.32 | -0.11 | 0.78 | 0.61 | -5.29% |
| 2012 | 4.11 | 0.05 | -0.42 | 0.32 | 0.79 | 1.10 | 3.93 | -2.76 | -0.11 | -0.37 | -0.27 | -0.80 | +5.52% |
| 2013 | -0.54 | 3.63 | 2.56 | 0.20 | -4.58 | -4.38 | -2.12 | -3.53 | 1.37 | 2.27 | -3.18 | -2.17 | -10.38% |
| 2014 | -3.49 | 1.51 | 1.88 | 0.76 | 3.59 | 0.00 | 1.70 | 1.29 | 0.75 | 1.60 | -1.34 | -2.46 | +5.73% |
| 2015 | 7.31 | 0.06 | 1.29 | -0.75 | -0.47 | -3.35 | -1.58 | -6.67 | -2.92 | 6.37 | 2.42 | -5.19 | -4.35% |
| 2016 | 0.07 | 0.83 | 5.84 | 1.95 | -2.48 | 6.46 | 0.06 | 0.83 | 0.64 | 1.64 | -3.05 | 3.01 | +16.50% |
| 2017 | 0.00 | 3.55 | 1.32 | -0.83 | -1.26 | -0.85 | -1.53 | 0.57 | 0.32 | -1.10 | -1.04 | 1.19 | +0.23% |
| 2018 | 0.72 | 0.84 | -0.45 | -1.29 | -3.40 | -3.99 | 1.83 | -8.60 | 3.07 | 0.00 | 3.29 | 0.30 | -7.99% |
| 2019 | 5.37 | 0.00 | -0.50 | -0.22 | 0.51 | 2.73 | 2.87 | -2.03 | 2.04 | 0.79 | -0.64 | 2.43 | +13.95% |
| 2020 | 0.21 | -2.16 | -14.08 | 6.29 | 3.27 | -1.81 | -0.77 | -1.14 | -0.57 | 0.99 | 2.53 | 1.83 | -6.62% |
| 2021 | -0.47 | -1.89 | -0.24 | -0.40 | 1.61 | 1.35 | -0.63 | 1.07 | -1.30 | -1.15 | -0.17 | 1.59 | -0.70% |
| 2022 | 1.40 | -4.87 | -1.53 | -0.69 | 0.70 | -1.82 | 4.23 | 2.28 | -3.14 | 0.00 | 1.71 | -1.50 | -3.53% |
| 2023 | 2.96 | -2.35 | 2.68 | 0.17 | 1.30 | 2.23 | 1.68 | -1.60 | -1.86 | -0.18 | 3.80 | 2.35 | +11.52% |
| 2024 | 0.09 | -0.34 | 0.34 | -1.62 | 1.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.55% | 6.39% | 6.81% | 7.72% |
| Sharpe ratio | -0.52 | 0.37 | 0.58 | -0.08 | -0.27 |
| Best month | +2.35% | +3.80% | +3.80% | +4.23% | +6.29% |
| Worst month | -1.62% | -1.62% | -1.86% | -4.87% | -14.08% |
| Maximum loss | -2.78% | -2.78% | -5.81% | -10.07% | -20.61% |
| Outperformance | -5.71% | - | -5.61% | -6.52% | -7.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 22.1700 | +9.70% | -0.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5700 | +8.19% | +0.76% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5700 | +6.33% | -4.57% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8700 | +8.17% | +11.79% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 100.3800 | +8.08% | -0.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8300 | +6.40% | -5.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.8400 | +8.44% | -1.02% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.1500 | +7.44% | -4.52% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0400 | +3.74% | -10.67% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1700 | +7.42% | -4.54% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.1100 | +8.44% | +12.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0300 | +5.70% | -7.15% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 553.6700 | +12.32% | +7.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.9100 | +4.96% | -9.99% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.8300 | +7.65% | +10.17% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.5100 | +7.64% | +10.13% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1000 | +6.97% | -4.69% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6300 | +7.00% | -5.92% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.7000 | +6.80% | -5.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5600 | +5.88% | -6.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3900 | +7.96% | -2.53% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3400 | +7.18% | -4.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.1700 | +5.95% | +9.80% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.5200 | +8.88% | +17.67% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0100 | +6.37% | +11.71% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0900 | +8.15% | -2.61% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5500 | +8.20% | -2.53% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0700 | +8.77% | +14.03% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6800 | +4.95% | -10.90% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3300 | +8.13% | +11.81% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.5000 | +6.23% | -7.86% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.5800 | +8.53% | -0.60% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0800 | +10.21% | +0.84% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.3600 | +8.39% | -1.09% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.2300 | +6.17% | -8.13% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8600 | +8.42% | -1.08% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.8500 | +8.15% | +11.87% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.5300 | +8.30% | +12.32% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2800 | +10.41% | +1.34% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.7000 | +8.62% | -0.65% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.8600 | +5.89% | +10.20% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6600 | +9.12% | +0.79% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8700 | +7.57% | +10.14% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8400 | +7.85% | +10.32% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1100 | +7.83% | -2.61% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0800 | +8.11% | -2.27% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.5400 | +7.09% | +8.51% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.9700 | +7.55% | -0.70% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.0800 | +5.76% | -5.94% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7900 | +7.55% | +10.13% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.7800 | +7.84% | -2.54% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4400 | +5.06% | -10.93% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5700 | +3.14% | -11.93% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.2700 | +7.55% | -1.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8300 | +5.82% | -7.23% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.2600 | +7.33% | -4.01% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.4000 | +7.64% | +10.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.9100 | +5.50% | -9.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.2700 | +7.87% | -2.53% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +7.55% | ||
| 3 Years | +10.13% | ||
| 5 Years | +9.20% | ||
| 10 Years | +19.34% | ||
| Since start | +21.25% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -3.53% | ||
| 2021 | -0.70% | ||
| 2020 | -6.62% | ||
| 2019 | +13.95% | ||
| 2018 | -7.99% | ||
| 2017 | +0.23% | ||
| 2016 | +16.50% | ||
| 2015 | -4.35% | ||
Dividends
| 2023-08-31 | 0.66 EUR |
| 2022-08-31 | 0.61 EUR |
| 2021-08-31 | 0.54 EUR |
| 2020-08-31 | 0.58 EUR |
| 2019-08-30 | 0.69 EUR |
| 2018-08-31 | 0.84 EUR |
| 2017-08-31 | 0.77 EUR |
| 2016-08-31 | 0.73 EUR |
| 2015-08-31 | 0.74 EUR |
| 2014-08-29 | 0.84 EUR |
| 2013-08-30 | 0.85 EUR |
| 2012-08-31 | 0.71 EUR |
| 2011-08-31 | 0.64 EUR |
