BGF Emerging Markets Local Currency Bond Fund D2 CHF/ LU1065150267 /
| NAV2024-05-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0000CHF | +0.25% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.42 | 1.86 | 0.42 | 0.83 | 1.64 | -1.61 | -2.42 | - |
| 2015 | -6.27 | 1.21 | -0.22 | -0.31 | -2.36 | -2.15 | 0.28 | -4.51 | -2.39 | 6.39 | 2.39 | -5.31 | -13.08% |
| 2016 | 2.23 | -1.09 | 6.32 | 2.57 | -1.84 | 4.34 | 0.09 | 1.93 | 0.08 | 1.22 | -3.44 | 2.53 | +15.53% |
| 2017 | -0.59 | 3.45 | 1.79 | 0.56 | -0.72 | -0.52 | 2.74 | 1.10 | 0.47 | 0.23 | -0.12 | 1.20 | +9.92% |
| 2018 | -0.15 | 0.23 | 1.75 | 0.37 | -7.27 | -3.26 | 1.99 | -11.00 | 3.52 | 0.66 | 2.81 | -0.04 | -10.86% |
| 2019 | 6.62 | -0.64 | -1.82 | 2.05 | -1.37 | 1.84 | 2.24 | -3.14 | 1.70 | 2.07 | -0.47 | 0.90 | +10.09% |
| 2020 | -1.20 | -2.91 | -14.29 | 6.14 | 4.85 | -2.38 | 0.52 | -1.17 | -0.22 | 0.04 | 3.94 | 1.56 | -6.48% |
| 2021 | -0.54 | -0.17 | 0.42 | -0.87 | 1.64 | 1.16 | -2.41 | 1.34 | -0.78 | -3.25 | -1.85 | 1.05 | -4.32% |
| 2022 | 1.91 | -5.75 | -2.17 | -0.83 | 1.30 | -4.87 | 1.98 | 2.94 | -5.43 | 3.80 | 1.27 | -1.53 | -7.72% |
| 2023 | 4.56 | -2.92 | 2.64 | -0.86 | 0.36 | 2.81 | -0.40 | -1.59 | -0.99 | -0.64 | 3.07 | -0.49 | +5.41% |
| 2024 | 0.49 | 2.04 | 2.61 | -0.98 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.78% | 7.38% | 8.52% | 9.04% |
| Sharpe ratio | 2.58 | 1.17 | 0.65 | -0.43 | -0.46 |
| Best month | +2.74% | +3.07% | +3.07% | +4.56% | +6.14% |
| Worst month | -0.98% | -0.98% | -1.59% | -5.75% | -14.29% |
| Maximum loss | -3.24% | -3.24% | -7.12% | -16.05% | -21.20% |
| Outperformance | +0.56% | - | +0.59% | -4.98% | -11.57% |
All quotes in CHF
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 | +7.05% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +8.65% | ||
| 3 Years | +0.38% | ||
| 5 Years | -1.84% | ||
| 10 Years | +2.00% | ||
| Since start | +4.71% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -7.72% | ||
| 2021 | -4.32% | ||
| 2020 | -6.48% | ||
| 2019 | +10.09% | ||
| 2018 | -10.86% | ||
| 2017 | +9.92% | ||
| 2016 | +15.53% | ||
| 2015 | -13.08% | ||
