BGF Emerging Markets Bond Fd.A2 EUR/ LU0200683885 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9100EUR | +0.17% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | -2.07 | 0.00 | - |
2005 | 5.29 | 0.50 | -2.00 | 1.53 | 7.87 | 4.04 | -0.30 | 0.15 | 3.74 | -1.87 | 5.29 | 1.53 | +28.40% |
2006 | -0.69 | 4.98 | -4.61 | -3.31 | -6.71 | 0.31 | 4.73 | 2.33 | 1.99 | 2.23 | -2.87 | 1.41 | -0.96% |
2007 | 1.25 | -0.41 | 0.41 | -0.82 | 1.11 | -2.73 | -2.25 | 0.43 | -1.43 | 1.31 | -4.30 | 1.20 | -6.24% |
2008 | -0.44 | -2.82 | -4.13 | 2.39 | 0.47 | -3.41 | 1.93 | 7.72 | -2.63 | -7.96 | 3.43 | -0.47 | -6.66% |
2009 | 8.08 | 0.88 | -1.02 | 4.26 | -2.54 | 2.02 | 2.97 | 0.69 | 2.19 | -0.94 | 0.00 | 4.18 | +22.35% |
2010 | 3.89 | 2.49 | 3.53 | 2.23 | 7.01 | 2.47 | -2.10 | 4.71 | -5.73 | 0.33 | 3.24 | -2.09 | +21.11% |
2011 | -2.03 | -1.75 | -1.56 | -3.50 | 4.33 | -0.11 | 2.81 | -0.44 | 3.95 | -0.21 | 2.96 | 4.41 | +8.77% |
2012 | 1.77 | -0.19 | 0.58 | 1.92 | 3.40 | 0.91 | 7.33 | -1.43 | -1.03 | -0.43 | 0.69 | 0.09 | +14.16% |
2013 | -2.50 | 2.65 | 1.20 | -0.51 | -2.05 | -4.80 | -0.18 | -2.66 | 0.75 | 1.40 | -2.12 | -0.28 | -8.96% |
2014 | 0.85 | 0.28 | 1.22 | 0.92 | 3.94 | -0.53 | 2.66 | 2.50 | 3.03 | 1.88 | 0.16 | 1.52 | +19.96% |
2015 | 8.28 | 2.62 | 4.26 | -2.38 | 0.70 | -3.39 | 0.86 | -2.27 | -1.02 | 3.38 | 4.34 | -5.31 | +9.62% |
2016 | -0.65 | 1.30 | -0.79 | 1.87 | 2.12 | 3.39 | 1.74 | 2.30 | 0.13 | 1.80 | -0.19 | 2.09 | +16.12% |
2017 | -0.56 | 3.61 | -0.54 | -1.09 | -1.96 | -2.43 | -2.30 | 0.07 | 0.92 | 1.94 | -3.05 | -0.20 | -5.64% |
2018 | -3.35 | 0.07 | -1.02 | 0.69 | 2.59 | -1.99 | 2.17 | -2.32 | 2.58 | -0.26 | -1.59 | 0.13 | -2.50% |
2019 | 5.32 | 1.98 | 2.26 | 0.06 | 0.67 | 1.03 | 2.65 | -0.41 | 0.71 | -2.52 | 0.36 | 1.56 | +14.34% |
2020 | 2.06 | 0.35 | -17.65 | 5.31 | 5.44 | 2.33 | -1.41 | 0.19 | -0.12 | 0.81 | 1.55 | 0.30 | -2.94% |
2021 | 0.00 | -1.46 | 1.97 | -0.36 | 0.42 | 2.90 | -0.41 | 1.47 | 0.46 | -1.27 | -0.88 | 2.07 | +4.92% |
2022 | -1.50 | -6.34 | 3.82 | -0.72 | -2.25 | -5.35 | 4.47 | 0.57 | -5.07 | -0.99 | 3.79 | -2.12 | -11.74% |
2023 | 1.38 | 0.26 | -2.13 | -1.84 | 2.55 | 1.37 | 1.61 | 0.83 | 0.25 | 1.70 | 2.66 | 2.29 | +11.34% |
2024 | 0.77 | 1.46 | 3.11 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.06% | 7.88% | 7.80% | 8.55% | 9.49% |
Sharpe ratio | 3.55 | 2.59 | 1.78 | -0.15 | -0.21 |
Best month | +3.11% | +3.11% | +3.11% | +4.47% | +5.44% |
Worst month | +0.77% | +0.25% | -2.13% | -6.34% | -17.65% |
Maximum loss | -1.87% | -2.92% | -3.34% | -16.93% | -23.24% |
Outperformance | -0.21% | - | -0.41% | +3.23% | +0.16% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 9.9200 | +15.08% | -8.99% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 11.5200 | +17.07% | -3.92% | |
BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8600 | +18.83% | +0.98% | |
BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1900 | +18.44% | +9.92% | |
BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4600 | +16.44% | -5.53% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 453.6200 | +25.73% | +4.73% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.1800 | +14.81% | -2.66% | |
BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4100 | +15.60% | -7.65% | |
BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7800 | +15.57% | -7.64% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3800 | +17.26% | -2.61% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9500 | +17.10% | -3.90% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5400 | +17.76% | -2.61% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.2200 | +21.26% | +8.38% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.3500 | +18.02% | -1.62% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8900 | +19.14% | +1.48% | |
BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9300 | +14.73% | -5.80% | |
BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.1800 | +10.46% | -18.22% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1900 | +16.52% | -5.46% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5700 | +17.94% | -1.64% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1200 | +18.04% | -0.85% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.6800 | +16.82% | -3.20% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7600 | +16.28% | -4.93% | |
BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2700 | +14.97% | -9.07% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 32.8200 | +18.70% | - | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 11.3400 | +16.43% | -5.58% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 17.9600 | +18.70% | +10.46% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7900 | +18.50% | +9.94% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6100 | +16.32% | -6.00% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.4000 | +18.82% | +0.99% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2800 | +14.00% | -7.48% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.4200 | +19.00% | +1.46% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.1600 | +19.78% | +3.42% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.1900 | +17.30% | -3.66% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3400 | +19.40% | +12.60% | |
BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 7.8800 | +18.00% | +8.19% | |
BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 8.5300 | +18.43% | -0.50% | |
BGF Emerging Markets Bond Fd.A3 ... | paying dividend | 8.8400 | +18.15% | -0.76% | |
BGF Emerging Markets Bond Fd.A3 ... | paying dividend | 8.1700 | +17.77% | +7.94% | |
BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 17.6200 | +17.55% | -2.27% | |
BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 16.2900 | +17.19% | +6.40% | |
BGF Emerging Markets Bond Fd.A4 ... | paying dividend | 11.3600 | +17.78% | +7.95% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 17.9100 | +17.75% | +7.96% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 15.5200 | +15.56% | -7.67% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 19.3700 | +18.11% | -0.82% |
Performance
YTD | +5.41% | ||
---|---|---|---|
6 Months | +11.38% | ||
1 Year | +17.75% | ||
3 Years | +7.96% | ||
5 Years | +10.01% | ||
Since start | +204.59% | ||
Year | |||
2023 | +11.34% | ||
2022 | -11.74% | ||
2021 | +4.92% | ||
2020 | -2.94% | ||
2019 | +14.34% | ||
2018 | -2.50% | ||
2017 | -5.64% | ||
2016 | +16.12% | ||
2015 | +9.62% |