BGF Emerging Markets Bond Fd.A2 USD/ LU0200680600 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0800USD | -0.31% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.03 | 2.65 | - |
| 2005 | 0.52 | 2.19 | -4.15 | 1.44 | 2.72 | 1.76 | 0.00 | 0.99 | 2.57 | -2.03 | 2.93 | 2.01 | +11.24% |
| 2006 | 1.63 | 3.09 | -2.88 | 0.23 | -4.33 | -0.83 | 5.04 | 3.20 | 0.44 | 2.43 | 0.86 | 1.49 | +10.45% |
| 2007 | -0.63 | 1.48 | 1.36 | 1.34 | -0.10 | -2.24 | -0.83 | 0.10 | 2.51 | 2.96 | -2.08 | 0.61 | +4.42% |
| 2008 | 0.70 | -0.70 | -0.20 | 0.81 | 0.10 | -1.70 | 1.02 | 1.21 | -5.97 | -17.46 | 3.46 | 9.17 | -11.28% |
| 2009 | -0.45 | -0.80 | 4.25 | 3.42 | 3.94 | 1.95 | 3.42 | 1.75 | 4.40 | 0.09 | 1.83 | -0.27 | +25.99% |
| 2010 | 0.45 | 0.18 | 2.95 | 0.78 | -1.21 | 2.10 | 4.02 | 2.30 | 1.05 | 2.23 | -3.27 | 0.72 | +12.79% |
| 2011 | 0.32 | -0.88 | 0.88 | 1.04 | 1.26 | 0.23 | 2.33 | -0.08 | -3.34 | 3.93 | -0.76 | 0.53 | +5.43% |
| 2012 | 3.11 | 2.06 | -0.14 | 1.01 | -3.21 | 3.24 | 4.14 | 1.03 | 1.29 | 0.13 | 0.94 | 1.79 | +16.29% |
| 2013 | 0.07 | -0.85 | -0.92 | 1.92 | -3.38 | -4.31 | 1.27 | -2.78 | 3.21 | 2.08 | -2.24 | 0.97 | -5.15% |
| 2014 | -1.30 | 2.64 | 1.22 | 1.34 | 2.18 | -0.19 | 0.52 | 0.90 | -1.34 | 1.04 | -0.19 | -1.22 | +5.63% |
| 2015 | 0.91 | 1.55 | 0.00 | 1.40 | -0.69 | -1.58 | 0.00 | -1.15 | -1.42 | 2.17 | -0.13 | -2.58 | -1.63% |
| 2016 | -1.06 | 1.80 | 3.87 | 2.21 | -0.37 | 2.98 | 2.17 | 2.06 | 0.81 | -0.69 | -3.35 | 1.67 | +12.56% |
| 2017 | 1.76 | 1.79 | 0.17 | 1.13 | 0.84 | -0.78 | 0.50 | 0.95 | 0.44 | 0.55 | -0.87 | 0.61 | +7.28% |
| 2018 | 0.38 | -1.96 | -0.06 | -1.39 | -1.02 | -2.05 | 2.74 | -2.83 | 2.04 | -2.51 | -1.47 | 1.01 | -7.06% |
| 2019 | 5.71 | 1.11 | 0.88 | 0.05 | 0.11 | 3.05 | 0.48 | -1.26 | -0.59 | -0.43 | -0.86 | 3.53 | +12.19% |
| 2020 | 0.63 | -0.47 | -17.82 | 4.40 | 8.00 | 3.11 | 4.06 | 1.05 | -2.09 | 0.69 | 4.29 | 2.54 | +6.09% |
| 2021 | -0.94 | -1.65 | -1.27 | 2.47 | 1.56 | 0.10 | -0.40 | 0.99 | -1.57 | -0.95 | -2.97 | 1.76 | -2.97% |
| 2022 | -2.80 | -6.03 | 2.51 | -5.66 | -0.58 | -8.01 | 1.96 | -0.99 | -7.25 | 0.13 | 8.96 | 0.87 | -16.78% |
| 2023 | 2.88 | -1.73 | 0.24 | -0.91 | -0.43 | 3.68 | 2.72 | -0.92 | -2.21 | 1.90 | 5.59 | 3.81 | +15.26% |
| 2024 | -0.96 | 1.18 | 2.97 | -1.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 6.66% | 6.72% | 8.45% | 9.32% |
| Sharpe ratio | 0.14 | 3.30 | 1.94 | -0.64 | -0.32 |
| Best month | +3.81% | +5.59% | +5.59% | +8.96% | +8.96% |
| Worst month | -1.70% | -1.70% | -2.21% | -8.01% | -17.82% |
| Maximum loss | -2.46% | -2.46% | -5.29% | -30.24% | -30.24% |
| Outperformance | -1.25% | - | -1.58% | +2.00% | -1.67% |
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 | +20.49% | +8.05% | |
| BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 8.3700 | +17.26% | -4.22% | |
| 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 | +12.17% | ||
| 1 Year | +16.91% | ||
| 3 Years | -4.41% | ||
| 5 Years | +4.72% | ||
| Since start | +164.27% | ||
| Year | |||
| 2023 | +15.26% | ||
| 2022 | -16.78% | ||
| 2021 | -2.97% | ||
| 2020 | +6.09% | ||
| 2019 | +12.19% | ||
| 2018 | -7.06% | ||
| 2017 | +7.28% | ||
| 2016 | +12.56% | ||
| 2015 | -1.63% | ||
