BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR/ LU0359002093 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9200EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 2.00 | -3.24 | -4.36 | -10.06 | -0.94 | 3.33 | - |
| 2009 | -5.52 | -3.05 | 4.40 | 3.25 | 5.36 | 0.66 | 2.97 | -1.07 | 1.62 | 0.21 | 1.17 | -1.15 | +8.63% |
| 2010 | 0.32 | -1.16 | 2.14 | 0.10 | -4.70 | -0.44 | 3.52 | -0.96 | 5.37 | 0.61 | -3.34 | 2.52 | +3.60% |
| 2011 | -0.10 | 0.82 | 1.42 | 3.80 | -2.12 | -0.30 | -0.40 | -0.99 | -8.42 | 3.83 | -2.95 | -3.26 | -8.90% |
| 2012 | 5.39 | 2.34 | -1.35 | -0.53 | -5.83 | 3.49 | 0.65 | -0.32 | 2.06 | 0.21 | -0.11 | 0.74 | +6.51% |
| 2013 | 2.11 | 0.00 | 0.41 | 2.57 | -5.81 | -3.94 | -0.66 | -3.68 | 3.70 | 2.90 | -3.36 | -0.90 | -6.95% |
| 2014 | -5.55 | 3.72 | 1.97 | 1.25 | 1.79 | 0.33 | -0.33 | -0.33 | -3.64 | 0.69 | -1.71 | -5.21 | -7.25% |
| 2015 | 0.12 | -1.10 | -3.08 | 2.93 | -1.85 | -1.64 | -2.56 | -5.65 | -3.34 | 5.04 | -2.06 | -2.66 | -15.14% |
| 2016 | -0.43 | 1.30 | 10.70 | 2.19 | -4.92 | 5.84 | 0.38 | 0.50 | 1.12 | -0.86 | -6.32 | 2.25 | +11.22% |
| 2017 | 2.20 | 1.52 | 1.87 | 1.22 | 1.45 | 0.60 | 1.07 | 1.29 | -0.35 | -2.67 | 1.07 | 1.65 | +11.38% |
| 2018 | 4.30 | -1.34 | 0.23 | -3.60 | -7.13 | -4.40 | 2.24 | -9.52 | 2.42 | -2.64 | 3.28 | 0.83 | -15.21% |
| 2019 | 5.34 | -1.04 | -2.10 | -0.54 | -0.40 | 4.61 | 0.39 | -3.10 | 0.53 | 2.65 | -2.06 | 4.08 | +8.22% |
| 2020 | -1.27 | -3.21 | -14.83 | 5.29 | 5.61 | -1.26 | 4.53 | -0.41 | -2.59 | 0.84 | 5.12 | 3.95 | -0.13% |
| 2021 | -1.39 | -2.19 | -3.55 | 2.32 | 2.66 | -1.56 | -0.66 | 0.53 | -3.43 | -0.82 | -2.48 | 1.13 | -9.25% |
| 2022 | 0.00 | -4.75 | -3.08 | -5.90 | 2.25 | -4.72 | 1.49 | 0.33 | -5.83 | 0.86 | 6.48 | 0.96 | -12.01% |
| 2023 | 4.29 | -4.57 | 4.78 | 0.91 | -1.96 | 4.46 | 2.50 | -3.45 | -4.46 | -0.16 | 6.55 | 3.66 | +12.38% |
| 2024 | -1.84 | -0.86 | -0.15 | -2.62 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 7.69% | 8.40% | 9.04% | 9.42% |
| Sharpe ratio | -1.40 | -0.23 | 0.22 | -0.78 | -0.52 |
| Best month | +3.66% | +6.55% | +6.55% | +6.55% | +6.55% |
| Worst month | -2.62% | -2.62% | -4.46% | -5.90% | -14.83% |
| Maximum loss | -5.82% | -6.36% | -10.71% | -26.98% | -28.36% |
| Outperformance | -2.91% | - | -1.59% | -14.38% | -10.70% |
All quotes in EUR
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 | -2.26% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +5.65% | ||
| 3 Years | -9.42% | ||
| 5 Years | -5.34% | ||
| 10 Years | -23.70% | ||
| Since start | -30.80% | ||
| Year | |||
| 2023 | +12.38% | ||
| 2022 | -12.01% | ||
| 2021 | -9.25% | ||
| 2020 | -0.13% | ||
| 2019 | +8.22% | ||
| 2018 | -15.21% | ||
| 2017 | +11.38% | ||
| 2016 | +11.22% | ||
| 2015 | -15.14% | ||
