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BGF Emerging Markets Bond Fd.A1 USD/  LU0200680436  /

Fonds
NAV2024-04-25 Chg.-0.0200 Type of yield Investment Focus Investment company
8.3700USD -0.24% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 1.49 2.27 -
2005 0.13 1.69 -4.61 0.94 2.13 1.30 -0.39 0.39 2.54 -1.91 2.80 1.98 +6.96%
2006 1.66 3.58 -2.96 0.24 -4.36 -0.85 5.07 3.22 0.44 2.42 0.93 1.40 +10.90%
2007 -0.68 1.54 1.32 1.33 -0.09 -2.20 -0.79 0.03 2.56 3.04 -2.17 0.60 +4.42%
2008 0.75 -0.73 -0.10 0.75 0.16 -1.84 1.08 1.30 -6.03 -17.51 3.49 9.15 -11.26%
2009 -0.34 -0.91 4.24 3.37 3.96 1.89 3.42 1.85 4.29 0.15 1.90 -0.40 +25.83%
2010 0.51 0.15 2.96 0.79 -1.14 2.09 3.97 2.32 1.04 2.25 -3.36 0.78 +12.85%
2011 0.21 -0.73 0.82 1.02 1.30 0.27 2.23 -0.04 -3.36 3.90 -0.74 0.59 +5.45%
2012 3.05 2.14 -0.24 1.06 -3.27 3.31 4.11 1.03 1.30 0.08 0.96 1.78 +16.19%
2013 0.13 -0.89 -0.94 1.97 -3.37 -4.36 1.38 -3.11 3.19 2.12 -2.26 1.01 -5.33%
2014 -1.29 2.59 1.22 1.35 2.18 -0.20 0.52 0.90 -1.34 1.03 -0.21 -1.20 +5.61%
2015 0.97 1.47 0.02 1.44 -0.64 -1.65 0.00 -1.17 -1.38 2.16 -0.19 -2.56 -1.62%
2016 -1.08 1.86 3.91 2.16 -0.33 2.89 2.24 2.06 0.71 -0.66 -3.34 1.62 +12.50%
2017 1.80 1.79 0.14 1.13 0.88 -0.82 0.55 0.94 0.43 0.57 -0.84 0.57 +7.33%
2018 0.40 -2.03 -0.04 -1.35 -1.05 -2.09 2.77 -2.87 2.14 -2.59 -1.48 1.01 -7.12%
2019 5.74 1.14 0.82 0.04 0.13 3.08 0.46 -1.21 -0.60 -0.51 -0.85 3.60 +12.24%
2020 0.63 -0.49 -17.80 4.41 7.99 3.10 4.08 1.03 -2.03 0.67 4.24 2.59 +6.13%
2021 -0.96 -1.65 -1.32 2.55 1.51 0.09 -0.42 1.00 -1.52 -0.95 -3.00 1.80 -2.98%
2022 -2.88 -6.03 2.54 -5.68 -0.54 -7.95 1.96 -1.00 -7.26 0.14 8.89 0.84 -16.80%
2023 2.94 -1.71 0.24 -0.97 -0.40 3.62 2.73 -0.89 -2.23 1.88 5.62 3.81 +15.24%
2024 -0.97 1.12 3.00 -1.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 6.77% 6.88% 8.54% 9.38%
Sharpe ratio 0.14 3.38 1.95 -0.62 -0.31
Best month +3.81% +5.62% +5.62% +8.89% +8.89%
Worst month -1.65% -1.65% -2.23% -7.95% -17.80%
Maximum loss -2.47% -2.47% -5.41% -30.28% -30.28%
Outperformance -1.33% - -1.59% +2.08% -1.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Bond Fd.E2 ... reinvestment 9.7500 +13.90% -12.32%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 11.3400 +15.95% -7.35%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.7000 +17.70% -2.56%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.1300 +21.03% +9.90%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.3400 +15.25% -9.05%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 449.0500 +28.95% +5.10%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 81.5800 +13.82% -6.50%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.2600 +14.46% -11.05%
BGF Emerging Markets Bond Fd.AI5... paying dividend 7.6500 +14.46% -11.05%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.2300 +16.04% -6.18%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.8100 +15.98% -7.36%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.3900 +16.50% -6.07%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 74.7300 +20.03% +4.34%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.2000 +16.97% -5.12%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.7600 +17.85% -2.24%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 7.7900 +13.47% -9.39%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.0700 +9.44% -21.27%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.0600 +15.29% -8.97%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.4500 +17.05% -5.10%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.9800 +16.94% -4.40%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 50.6200 +15.75% -6.76%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.6200 +15.04% -8.51%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.1500 +13.94% -12.34%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 32.7000 +19.47% -
BGF Emerging Markets Bond Fd.I2 ... reinvestment 11.1600 +15.29% -8.97%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 17.8900 +21.12% +10.30%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 19.7100 +20.92% +9.81%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 16.3400 +15.15% -9.47%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 21.0900 +17.62% -2.63%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.1200 +12.87% -11.02%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 19.1400 +17.78% -2.20%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 23.8200 +18.51% -0.33%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 18.8900 +16.10% -7.22%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 22.2600 +21.84% +12.42%
BGF Emerging Markets Bond Fd.A1 ... paying dividend 7.8200 +20.50% +8.06%
BGF Emerging Markets Bond Fd.A1 ... paying dividend 8.3700 +17.27% -4.21%
BGF Emerging Markets Bond Fd.A3 ... paying dividend 8.6700 +16.89% -4.45%
BGF Emerging Markets Bond Fd.A3 ... paying dividend 8.1100 +20.19% +7.93%
BGF Emerging Markets Bond Fd.E2 ... reinvestment 17.3500 +16.36% -5.81%
BGF Emerging Markets Bond Fd.E2 ... reinvestment 16.2100 +19.63% +6.23%
BGF Emerging Markets Bond Fd.A4 ... paying dividend 11.3100 +20.25% +7.84%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 17.8400 +20.22% +7.86%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 15.2700 +14.47% -11.01%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 19.0800 +16.91% -4.41%

Performance

YTD  
+1.44%
6 Months  
+12.56%
1 Year  
+17.27%
3 Years
  -4.21%
5 Years  
+5.01%
Since start  
+151.20%
Year
2023  
+15.24%
2022
  -16.80%
2021
  -2.98%
2020  
+6.13%
2019  
+12.24%
2018
  -7.12%
2017  
+7.33%
2016  
+12.50%
2015
  -1.62%
 

Dividends

2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.01 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-18 0.00 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-19 0.00 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.00 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-15 0.00 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.03 USD
2022-10-31 0.03 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.03 USD
2022-04-29 0.02 USD
2022-03-31 0.03 USD
2022-02-28 0.03 USD
2022-01-31 0.03 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-31 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.02 USD
2020-12-31 0.03 USD
2020-11-30 0.02 USD
2020-10-30 0.02 USD
2020-09-30 0.02 USD
2020-08-31 0.02 USD
2020-07-31 0.02 USD
2020-06-30 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.03 USD
2020-02-28 0.03 USD
2020-01-31 0.03 USD
2019-12-31 0.03 USD
2019-11-29 0.03 USD
2019-10-31 0.03 USD
2019-09-30 0.03 USD
2019-08-30 0.03 USD
2019-07-31 0.04 USD
2019-06-28 0.03 USD
2019-05-31 0.03 USD
2019-04-30 0.03 USD
2019-03-29 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.03 USD
2018-12-31 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.03 USD
2018-08-31 0.03 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 0.04 USD
2017-12-29 0.04 USD
2017-11-30 0.03 USD
2017-10-31 0.04 USD
2017-09-29 0.03 USD
2017-08-31 0.04 USD
2017-07-31 0.04 USD
2017-06-30 0.04 USD
2017-05-31 0.04 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.04 USD
2016-12-30 0.04 USD
2016-11-30 0.03 USD
2016-10-31 0.03 USD
2016-09-30 0.03 USD
2016-08-31 0.04 USD
2016-07-29 0.03 USD
2016-06-30 0.04 USD
2016-05-31 0.04 USD
2016-04-29 0.03 USD
2016-03-31 0.04 USD
2016-02-29 0.04 USD
2016-01-29 0.03 USD
2015-12-31 0.03 USD
2015-11-30 0.02 USD
2015-10-30 0.02 USD
2015-09-30 0.02 USD
2015-08-31 0.02 USD
2015-07-31 0.02 USD
2015-06-30 0.02 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 0.03 USD
2014-01-31 0.03 USD
2013-12-31 0.03 USD
2013-11-29 0.03 USD
2013-10-31 0.03 USD
2013-09-30 0.03 USD
2013-07-31 0.03 USD
2013-06-28 0.02 USD
2013-05-31 0.02 USD
2013-04-30 0.02 USD
2013-03-28 0.03 USD
2013-02-28 0.03 USD
2013-01-31 0.03 USD
2012-12-31 0.02 USD
2012-11-30 0.03 USD
2012-10-31 0.04 USD
2012-09-28 0.03 USD
2012-08-31 0.03 USD
2012-07-31 0.04 USD
2012-06-29 0.03 USD
2012-05-31 0.03 USD
2012-04-30 0.03 USD
2012-03-30 0.03 USD
2012-02-29 0.03 USD
2012-01-31 0.04 USD
2011-12-30 0.03 USD
2011-11-30 0.03 USD
2011-10-31 0.03 USD
2011-09-30 0.03 USD
2011-08-31 0.04 USD
2011-07-29 0.03 USD
2011-06-30 0.03 USD
2011-05-31 0.04 USD
2011-04-29 0.03 USD
2011-03-31 0.03 USD
2011-02-28 0.02 USD
2011-01-31 0.03 USD
2010-12-31 0.03 USD
2010-11-30 0.03 USD
2010-10-29 0.03 USD
2010-09-30 0.03 USD
2010-08-31 0.04 USD
2010-07-30 0.03 USD
2010-06-30 0.04 USD
2010-05-31 0.03 USD
2010-04-30 0.04 USD
2010-03-31 0.03 USD
2010-02-26 0.03 USD
2010-01-29 0.03 USD
2009-12-31 0.04 USD
2009-11-30 0.04 USD
2009-10-30 0.03 USD
2009-09-30 0.03 USD
2009-08-31 0.04 USD
2009-07-31 0.04 USD
2009-06-30 0.04 USD
2009-05-29 0.04 USD
2009-04-30 0.04 USD
2009-03-31 0.04 USD
2009-02-27 0.04 USD
2009-01-30 0.04 USD
2008-12-31 0.04 USD
2008-11-28 0.04 USD
2008-10-31 0.04 USD
2008-09-30 0.04 USD
2008-08-29 0.04 USD
2008-07-31 0.04 USD
2008-06-30 0.04 USD
2008-05-30 0.03 USD
2008-04-30 0.03 USD
2008-03-31 0.03 USD
2008-02-29 0.03 USD
2008-01-31 0.03 USD
2007-12-31 0.04 USD
2007-11-30 0.04 USD
2007-10-31 0.04 USD
2007-09-28 0.04 USD
2007-08-31 0.04 USD
2007-07-31 0.04 USD
2007-06-29 0.04 USD
2007-05-31 0.04 USD
2007-04-30 0.04 USD
2007-03-30 0.04 USD
2007-02-28 0.04 USD
2007-01-31 0.04 USD
2006-12-29 0.04 USD
2006-11-30 0.04 USD
2006-10-31 0.04 USD
2006-09-29 0.04 USD
2006-08-31 0.04 USD
2006-07-31 0.04 USD
2006-06-30 0.03 USD
2006-05-31 0.04 USD
2006-04-28 0.03 USD
2006-03-31 0.03 USD
2006-02-28 0.06 USD
2006-01-31 0.03 USD
2005-12-30 0.04 USD
2005-11-30 0.04 USD
2005-10-31 0.04 USD
2005-09-30 0.04 USD