BGF Emerging Markets Bond Fund Hedged A2 GBP/ LU1057296771 /
| NAV2024-05-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400GBP | +0.62% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.20 | -0.20 | 0.59 | 0.88 | -1.35 | 1.08 | -0.19 | -1.17 | - |
| 2015 | 0.88 | 1.56 | 0.00 | 1.44 | -0.66 | -1.52 | -0.10 | -1.06 | -1.47 | 2.18 | -0.19 | -2.53 | -1.57% |
| 2016 | -1.10 | 1.92 | 3.86 | 2.10 | -0.28 | 2.90 | 2.18 | 2.05 | 0.70 | -0.69 | -3.32 | 1.53 | +12.28% |
| 2017 | 1.69 | 1.75 | 0.00 | 1.03 | 0.77 | -0.93 | 0.43 | 0.85 | 0.34 | 0.42 | -0.92 | 0.42 | +5.96% |
| 2018 | 0.25 | -2.09 | -0.34 | -1.46 | -1.31 | -2.20 | 2.62 | -2.99 | 1.90 | -2.76 | -1.55 | 0.84 | -8.89% |
| 2019 | 5.43 | 0.96 | 0.69 | -0.09 | -0.09 | 2.93 | 0.33 | -1.42 | -0.76 | -0.60 | -0.94 | 3.37 | +10.04% |
| 2020 | 0.50 | -0.58 | -18.76 | 4.12 | 8.02 | 3.02 | 3.91 | 1.03 | -2.20 | 0.69 | 4.22 | 2.39 | +3.77% |
| 2021 | -0.97 | -1.63 | -1.24 | 2.43 | 1.47 | 0.08 | -0.32 | 0.97 | -1.68 | -0.98 | -2.88 | 1.69 | -3.15% |
| 2022 | -2.83 | -6.00 | 2.46 | -5.69 | -0.75 | -8.08 | 1.86 | -1.22 | -7.61 | -0.11 | 8.69 | 0.61 | -18.23% |
| 2023 | 2.85 | -1.88 | 0.10 | -1.01 | -0.51 | 3.48 | 2.67 | -0.96 | -2.24 | 1.79 | 5.57 | 3.70 | +14.05% |
| 2024 | -0.98 | 1.08 | 2.94 | -1.30 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.15% | 6.80% | 8.50% | 9.37% |
| Sharpe ratio | 0.47 | 2.30 | 1.82 | -0.71 | -0.44 |
| Best month | +3.70% | +5.57% | +5.57% | +8.69% | +8.69% |
| Worst month | -1.30% | -1.30% | -2.24% | -8.08% | -18.76% |
| Maximum loss | -2.50% | -2.50% | -5.40% | -31.16% | -31.16% |
| Outperformance | +6.41% | - | +9.09% | +2.71% | -0.01% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.8300 | +14.17% | -11.52% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4400 | +16.26% | -6.46% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7300 | +17.87% | -1.70% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1000 | +20.66% | +10.05% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4000 | +15.50% | -8.21% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 446.6700 | +27.73% | +4.75% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.0400 | +14.12% | -5.64% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.3300 | +14.76% | -10.20% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7100 | +14.70% | -10.26% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2600 | +16.29% | -5.28% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8400 | +16.25% | -6.41% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4200 | +16.85% | -5.14% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 74.9300 | +20.27% | +5.38% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.2900 | +17.20% | -4.19% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8400 | +18.17% | -1.25% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.8500 | +13.72% | -8.60% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.1300 | +9.69% | -20.51% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1300 | +15.67% | -8.00% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5200 | +17.25% | -4.22% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0100 | +17.20% | -3.44% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.7900 | +16.02% | -5.87% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6500 | +15.21% | -7.69% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2100 | +14.20% | -11.51% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 32.7900 | +18.89% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.2600 | +15.72% | -8.08% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9100 | +20.85% | +10.49% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7400 | +20.73% | +10.03% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.4800 | +15.41% | -8.55% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.2800 | +17.89% | -1.66% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.1900 | +13.18% | -10.17% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.3100 | +18.10% | -1.23% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.0300 | +18.78% | +0.67% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.0500 | +16.37% | -6.30% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3000 | +21.66% | +12.68% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8200 | +19.84% | +8.01% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4300 | +17.18% | -3.50% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7100 | +17.20% | -3.49% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0800 | +19.98% | +7.94% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.5000 | +16.67% | -4.84% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2300 | +19.34% | +6.43% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3200 | +19.87% | +8.03% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.8600 | +20.03% | +8.05% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.3900 | +14.77% | -10.21% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.2500 | +17.24% | -3.41% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +16.26% | ||
| 3 Years | -6.46% | ||
| 5 Years | -1.46% | ||
| Since start | +14.40% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -18.23% | ||
| 2021 | -3.15% | ||
| 2020 | +3.77% | ||
| 2019 | +10.04% | ||
| 2018 | -8.89% | ||
| 2017 | +5.96% | ||
| 2016 | +12.28% | ||
| 2015 | -1.57% | ||
