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BGF Emerging Markets Bond Fd.A3 EUR/  LU0200684008  /

Fonds
NAV2024-04-18 Chg.+0.0400 Type of yield Investment Focus Investment company
8.1800EUR +0.49% 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
2007 - - - - - - -2.29 0.42 -1.33 1.19 -4.16 1.16 -
2008 -0.44 -2.76 -4.26 2.44 0.59 -3.55 1.87 7.96 -2.62 -7.96 3.38 -0.64 -6.74%
2009 8.16 0.91 -1.06 4.21 -2.52 2.01 3.04 0.79 2.12 -0.98 0.09 4.11 +22.43%
2010 3.76 2.67 3.44 2.29 6.92 2.55 -2.05 4.68 -5.80 0.36 3.26 -2.08 +21.14%
2011 -2.15 -1.65 -1.61 -3.38 4.28 -0.24 2.83 -0.36 3.91 -0.08 2.89 4.43 +8.80%
2012 1.78 -0.25 0.57 1.97 3.33 1.00 7.32 -1.41 -1.09 -0.37 0.73 0.04 +14.14%
2013 -2.59 2.79 1.16 -0.51 -2.06 -4.74 -0.25 -2.62 0.72 1.42 -2.09 -0.22 -8.87%
2014 0.77 0.28 1.26 0.89 3.99 -0.60 2.68 2.46 3.07 1.85 0.20 1.50 +19.86%
2015 8.26 2.62 4.25 -2.37 0.73 -3.41 0.89 -2.29 -1.05 3.37 4.32 -5.25 +9.65%
2016 -0.69 1.35 -0.77 1.77 2.14 3.43 1.73 2.31 0.11 1.82 -0.19 2.08 +16.06%
2017 -0.56 3.65 -0.56 -1.10 -2.01 -2.42 -2.28 0.12 0.89 1.94 -3.09 -0.11 -5.58%
2018 -3.39 0.01 -1.03 0.78 2.47 -1.91 2.13 -2.24 2.50 -0.22 -1.65 0.22 -2.52%
2019 5.33 1.93 2.24 0.13 0.67 0.96 2.69 -0.46 0.76 -2.51 0.41 1.45 +14.27%
2020 2.10 0.33 -17.61 5.19 5.49 2.36 -1.34 0.08 -0.12 0.85 1.55 0.26 -2.94%
2021 -0.01 -1.39 1.88 -0.33 0.41 2.90 -0.41 1.45 0.52 -1.33 -0.84 2.07 +4.92%
2022 -1.45 -6.31 3.75 -0.74 -2.28 -5.35 4.53 0.57 -5.09 -1.07 3.83 -2.09 -11.74%
2023 1.39 0.21 -2.07 -1.87 2.54 1.36 1.63 0.92 0.21 1.64 2.67 2.30 +11.36%
2024 0.78 1.41 3.52 0.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 7.90% 7.85% 8.62% 9.51%
Sharpe ratio 2.63 3.45 1.95 -0.14 -0.20
Best month +3.52% +3.52% +3.52% +4.53% +5.49%
Worst month +0.12% +0.12% -1.87% -6.31% -17.61%
Maximum loss -1.91% -2.08% -3.25% -16.98% -23.15%
Outperformance -0.32% - -0.51% +3.05% -0.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Bond Fd.E2 ... reinvestment 9.7900 +12.79% -12.20%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 11.3900 +14.93% -7.17%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.7300 +16.60% -2.42%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.2000 +19.86% +10.20%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.3700 +14.19% -8.87%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 454.2600 +28.48% +5.46%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 81.8700 +12.61% -6.28%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.3000 +13.41% -10.83%
BGF Emerging Markets Bond Fd.AI5... paying dividend 7.6800 +13.28% -10.89%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.2600 +14.96% -5.99%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.8400 +14.84% -7.16%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.4200 +15.42% -5.90%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 74.9900 +18.89% +4.60%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.2400 +15.84% -4.92%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.7900 +16.61% -2.09%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 7.8200 +12.37% -9.22%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.1000 +8.40% -21.02%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.0900 +14.17% -8.81%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.4800 +15.79% -4.94%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.0100 +15.80% -4.21%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 50.8300 +14.56% -6.54%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.6500 +13.86% -8.32%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.1800 +12.70% -12.17%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 32.9100 +20.68% -
BGF Emerging Markets Bond Fd.I2 ... reinvestment 11.2100 +14.27% -8.79%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 18.0400 +20.03% +10.67%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 19.8800 +19.90% +10.14%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 16.4100 +14.04% -9.24%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 21.1700 +16.51% -2.44%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.1600 +11.84% -10.81%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 19.2100 +16.64% -1.99%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 23.9100 +17.38% -0.08%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 18.9700 +14.97% -6.96%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 22.4500 +20.76% +12.81%
BGF Emerging Markets Bond Fd.A1 ... paying dividend 7.8900 +19.19% +8.27%
BGF Emerging Markets Bond Fd.A1 ... paying dividend 8.4100 +16.02% -4.04%
BGF Emerging Markets Bond Fd.A3 ... paying dividend 8.7100 +15.79% -4.19%
BGF Emerging Markets Bond Fd.A3 ... paying dividend 8.1800 +19.20% +8.23%
BGF Emerging Markets Bond Fd.E2 ... reinvestment 17.4200 +15.21% -5.58%
BGF Emerging Markets Bond Fd.E2 ... reinvestment 16.3500 +18.48% +6.51%
BGF Emerging Markets Bond Fd.A4 ... paying dividend 11.4100 +19.13% +8.25%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 17.9900 +19.14% +8.18%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 15.3300 +13.39% -10.82%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 19.1600 +15.77% -4.15%

Performance

YTD  
+5.92%
6 Months  
+14.48%
1 Year  
+19.20%
3 Years  
+8.23%
5 Years  
+10.35%
Since start  
+149.53%
Year
2023  
+11.36%
2022
  -11.74%
2021  
+4.92%
2020
  -2.94%
2019  
+14.27%
2018
  -2.52%
2017
  -5.58%
2016  
+16.06%
2015  
+9.65%
 

Dividends

2024-03-28 0.03 EUR
2024-02-29 0.03 EUR
2024-01-31 0.03 EUR
2023-12-29 0.03 EUR
2023-11-30 0.03 EUR
2023-10-31 0.03 EUR
2023-09-29 0.03 EUR
2023-08-31 0.03 EUR
2023-07-31 0.03 EUR
2023-06-30 0.03 EUR
2023-05-31 0.03 EUR
2023-04-28 0.02 EUR
2023-03-31 0.03 EUR
2023-02-28 0.03 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 EUR
2022-11-30 0.03 EUR
2022-10-31 0.03 EUR
2022-09-30 0.02 EUR
2022-08-31 0.02 EUR
2022-07-29 0.03 EUR
2022-06-30 0.03 EUR
2022-05-31 0.02 EUR
2022-04-29 0.02 EUR
2022-03-31 0.03 EUR
2022-02-28 0.02 EUR
2022-01-31 0.03 EUR
2021-12-31 0.03 EUR
2021-11-30 0.03 EUR
2021-10-29 0.02 EUR
2021-09-30 0.03 EUR
2021-08-31 0.03 EUR
2021-07-30 0.02 EUR
2021-06-30 0.03 EUR
2021-05-31 0.02 EUR
2021-04-30 0.02 EUR
2021-03-31 0.03 EUR
2021-02-26 0.02 EUR
2021-01-29 0.02 EUR
2020-12-31 0.02 EUR
2020-11-30 0.02 EUR
2020-10-30 0.02 EUR
2020-09-30 0.02 EUR
2020-08-31 0.02 EUR
2020-07-31 0.02 EUR
2020-06-30 0.02 EUR
2020-05-29 0.02 EUR
2020-04-30 0.02 EUR
2020-03-31 0.03 EUR
2020-02-28 0.03 EUR
2020-01-31 0.03 EUR
2019-12-31 0.03 EUR
2019-11-29 0.03 EUR
2019-10-31 0.03 EUR
2019-09-30 0.03 EUR
2019-08-30 0.03 EUR
2019-07-31 0.03 EUR
2019-06-28 0.03 EUR
2019-05-31 0.03 EUR
2019-04-30 0.03 EUR
2019-03-29 0.03 EUR
2019-02-28 0.03 EUR
2019-01-31 0.03 EUR
2018-12-31 0.03 EUR
2018-11-30 0.03 EUR
2018-10-31 0.03 EUR
2018-09-28 0.03 EUR
2018-08-31 0.03 EUR
2018-07-31 0.02 EUR
2018-06-29 0.02 EUR
2018-05-31 0.02 EUR
2018-04-30 0.01 EUR
2018-03-29 0.01 EUR
2018-02-28 0.02 EUR
2018-01-31 0.03 EUR
2017-12-29 0.03 EUR
2017-11-30 0.03 EUR
2017-10-31 0.03 EUR
2017-09-29 0.03 EUR
2017-08-31 0.03 EUR
2017-07-31 0.03 EUR
2017-06-30 0.03 EUR
2017-05-31 0.04 EUR
2017-04-28 0.03 EUR
2017-03-31 0.03 EUR
2017-02-28 0.03 EUR
2017-01-31 0.04 EUR
2016-12-30 0.04 EUR
2016-11-30 0.03 EUR
2016-10-31 0.03 EUR
2016-09-30 0.03 EUR
2016-08-31 0.03 EUR
2016-07-29 0.03 EUR
2016-06-30 0.03 EUR
2016-05-31 0.04 EUR
2016-04-29 0.03 EUR
2016-03-31 0.03 EUR
2016-02-29 0.04 EUR
2016-01-29 0.03 EUR
2015-12-31 0.03 EUR
2015-11-30 0.02 EUR
2015-10-30 0.02 EUR
2015-09-30 0.02 EUR
2015-08-31 0.02 EUR
2015-07-31 0.02 EUR
2015-06-30 0.02 EUR
2015-05-29 0.02 EUR
2015-04-30 0.02 EUR
2015-03-31 0.02 EUR
2015-02-27 0.02 EUR
2015-01-30 0.02 EUR
2014-12-31 0.02 EUR
2014-11-28 0.02 EUR
2014-10-31 0.02 EUR
2014-09-30 0.02 EUR
2014-08-29 0.01 EUR
2014-07-31 0.02 EUR
2014-06-30 0.02 EUR
2014-05-30 0.01 EUR
2014-04-30 0.01 EUR
2014-03-31 0.02 EUR
2014-02-28 0.02 EUR
2014-01-31 0.02 EUR
2013-12-31 0.02 EUR
2013-11-29 0.02 EUR
2013-10-31 0.02 EUR
2013-09-30 0.02 EUR
2013-08-30 0.02 EUR
2013-07-31 0.02 EUR
2013-06-28 0.02 EUR
2013-05-31 0.02 EUR
2013-04-30 0.02 EUR
2013-03-28 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.03 EUR
2012-12-31 0.01 EUR
2012-11-30 0.03 EUR
2012-10-31 0.03 EUR
2012-09-28 0.02 EUR
2012-08-31 0.02 EUR
2012-07-31 0.03 EUR
2012-06-29 0.03 EUR
2012-05-31 0.03 EUR
2012-04-30 0.02 EUR
2012-03-30 0.02 EUR
2012-02-29 0.02 EUR
2012-01-31 0.03 EUR
2011-12-30 0.03 EUR
2011-11-30 0.03 EUR
2011-10-31 0.02 EUR
2011-09-30 0.03 EUR
2011-08-31 0.03 EUR
2011-07-29 0.02 EUR
2011-06-30 0.02 EUR
2011-05-31 0.03 EUR
2011-04-29 0.02 EUR
2011-03-31 0.02 EUR
2011-02-28 0.02 EUR
2011-01-31 0.02 EUR
2010-12-31 0.02 EUR
2010-11-30 0.02 EUR
2010-10-29 0.02 EUR
2010-09-30 0.03 EUR
2010-08-31 0.03 EUR
2010-07-30 0.02 EUR
2010-06-30 0.03 EUR
2010-05-31 0.03 EUR
2010-04-30 0.03 EUR
2010-03-31 0.03 EUR
2010-02-26 0.02 EUR
2010-01-29 0.02 EUR
2009-12-31 0.03 EUR
2009-11-30 0.03 EUR
2009-10-30 0.02 EUR
2009-09-30 0.02 EUR
2009-08-31 0.03 EUR
2009-07-31 0.03 EUR
2009-06-30 0.03 EUR
2009-05-29 0.03 EUR
2009-04-30 0.03 EUR
2009-03-31 0.03 EUR
2009-02-27 0.03 EUR
2009-01-30 0.03 EUR
2008-12-31 0.03 EUR
2008-11-28 0.03 EUR
2008-10-31 0.04 EUR
2008-09-30 0.03 EUR
2008-08-29 0.02 EUR
2008-07-31 0.03 EUR
2008-06-30 0.03 EUR
2008-05-30 0.02 EUR
2008-04-30 0.02 EUR
2008-03-31 0.02 EUR
2008-02-29 0.02 EUR
2008-01-31 0.02 EUR
2007-12-31 0.03 EUR
2007-11-30 0.03 EUR
2007-10-31 0.03 EUR
2007-09-28 0.03 EUR
2007-08-31 0.04 EUR
2007-07-31 0.03 EUR
2007-06-29 0.03 EUR