BGF Emerging Markets Local Currency Bond Fund Hedged E2 EUR/ LU0474536231 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4400EUR | -0.16% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.21 | -1.06 | 2.03 | 0.10 | -4.71 | -0.55 | 3.42 | -0.96 | 5.28 | 0.72 | -3.46 | 2.42 | +3.07% |
| 2011 | -0.10 | 0.82 | 1.33 | 3.73 | -2.14 | -0.30 | -0.40 | -1.10 | -8.38 | 3.75 | -2.98 | -3.29 | -9.25% |
| 2012 | 5.21 | 2.37 | -1.37 | -0.64 | -5.79 | 3.42 | 0.66 | -0.44 | 2.09 | 0.11 | -0.11 | 0.75 | +6.00% |
| 2013 | 2.03 | -0.10 | 0.42 | 2.51 | -5.80 | -4.11 | -0.68 | -3.63 | 3.65 | 2.84 | -3.43 | -0.92 | -7.48% |
| 2014 | -5.54 | 3.67 | 1.89 | 1.16 | 1.83 | 0.34 | -0.45 | -0.45 | -3.62 | 0.70 | -1.75 | -5.21 | -7.62% |
| 2015 | 0.00 | -1.13 | -3.16 | 2.87 | -1.90 | -1.68 | -2.63 | -5.54 | -3.43 | 4.89 | -2.12 | -2.60 | -15.63% |
| 2016 | -0.44 | 1.19 | 10.74 | 2.12 | -4.94 | 5.75 | 0.39 | 0.39 | 1.16 | -1.02 | -6.41 | 2.33 | +10.67% |
| 2017 | 2.14 | 1.57 | 1.81 | 1.14 | 1.38 | 0.49 | 1.11 | 1.22 | -0.36 | -2.65 | 0.99 | 1.60 | +10.84% |
| 2018 | 4.23 | -1.27 | 0.12 | -3.63 | -7.18 | -4.46 | 2.06 | -9.41 | 2.23 | -2.61 | 3.28 | 0.72 | -15.70% |
| 2019 | 5.44 | -1.22 | -2.06 | -0.56 | -0.42 | 4.54 | 0.27 | -3.11 | 0.42 | 2.78 | -2.17 | 4.01 | +7.74% |
| 2020 | -1.33 | -3.23 | -14.90 | 5.24 | 5.60 | -1.33 | 4.48 | -0.29 | -2.72 | 0.74 | 5.26 | 3.89 | -0.53% |
| 2021 | -1.60 | -2.04 | -3.74 | 2.45 | 2.53 | -1.65 | -0.70 | 0.56 | -3.49 | -0.87 | -2.48 | 1.05 | -9.76% |
| 2022 | 0.00 | -4.74 | -3.27 | -5.79 | 2.05 | -4.68 | 1.40 | 0.35 | -5.86 | 0.73 | 6.36 | 1.03 | -12.44% |
| 2023 | 4.23 | -4.55 | 4.59 | 0.98 | -1.93 | 4.43 | 2.52 | -3.53 | -4.61 | -0.17 | 6.51 | 3.61 | +11.84% |
| 2024 | -1.82 | -0.92 | -0.16 | -2.65 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 7.67% | 8.41% | 9.15% | 9.43% |
| Sharpe ratio | -1.53 | -0.12 | 0.15 | -0.83 | -0.59 |
| Best month | +3.61% | +6.51% | +6.51% | +6.51% | +6.51% |
| Worst month | -2.65% | -2.65% | -4.61% | -5.86% | -14.90% |
| Maximum loss | -5.78% | -6.50% | -10.84% | -27.47% | -29.01% |
| Outperformance | -3.30% | - | -2.12% | -15.66% | -13.29% |
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 | -2.57% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +5.06% | ||
| 3 Years | -10.93% | ||
| 5 Years | -8.26% | ||
| 10 Years | -27.64% | ||
| Since start | -31.05% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -12.44% | ||
| 2021 | -9.76% | ||
| 2020 | -0.53% | ||
| 2019 | +7.74% | ||
| 2018 | -15.70% | ||
| 2017 | +10.84% | ||
| 2016 | +10.67% | ||
| 2015 | -15.63% | ||
