BGF Emerging Markets Bond Fd.A3 USD/ LU0200680782 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7100USD | +0.46% | paying dividend | 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 | -1.98 | 1.01 | 2.13 | -2.45 | 2.38 | 1.59 | +7.11% |
| 2006 | 1.45 | 2.85 | -3.12 | -0.24 | -4.67 | -1.38 | 4.71 | 2.67 | 0.12 | 1.89 | 0.46 | 1.15 | +5.67% |
| 2007 | -1.14 | 0.92 | 0.92 | 0.91 | -0.67 | -2.20 | -0.85 | 0.11 | 2.48 | 2.98 | -2.18 | 0.71 | +1.85% |
| 2008 | 0.65 | -0.70 | -0.09 | 0.73 | 0.17 | -1.76 | 1.02 | 1.27 | -6.03 | -17.42 | 3.41 | 9.14 | -11.31% |
| 2009 | -0.42 | -0.72 | 4.13 | 3.43 | 3.96 | 1.85 | 3.46 | 1.80 | 4.41 | 0.15 | 1.73 | -0.26 | +25.98% |
| 2010 | 0.51 | 0.15 | 2.99 | 0.66 | -1.09 | 2.04 | 3.96 | 2.37 | 1.02 | 2.29 | -3.34 | 0.77 | +12.82% |
| 2011 | 0.21 | -0.80 | 0.92 | 1.00 | 1.28 | 0.28 | 2.28 | -0.13 | -3.24 | 3.90 | -0.70 | 0.47 | +5.43% |
| 2012 | 3.07 | 2.08 | -0.12 | 1.04 | -3.25 | 3.21 | 4.20 | 1.00 | 1.27 | 0.19 | 0.84 | 1.82 | +16.24% |
| 2013 | 0.14 | -0.85 | -0.90 | 1.92 | -3.45 | -4.31 | 1.35 | -2.85 | 3.20 | 2.07 | -2.18 | 0.99 | -5.08% |
| 2014 | -1.34 | 2.73 | 1.19 | 1.32 | 2.22 | -0.19 | 0.51 | 0.88 | -1.39 | 1.01 | -0.20 | -1.15 | +5.63% |
| 2015 | 0.95 | 1.53 | -0.07 | 1.40 | -0.61 | -1.59 | -0.10 | -1.13 | -1.43 | 2.20 | -0.18 | -2.57 | -1.68% |
| 2016 | -1.03 | 1.82 | 3.91 | 2.21 | -0.30 | 2.90 | 2.18 | 2.01 | 0.80 | -0.62 | -3.31 | 1.58 | +12.58% |
| 2017 | 1.76 | 1.84 | 0.07 | 1.20 | 0.86 | -0.79 | 0.45 | 1.02 | 0.42 | 0.47 | -0.81 | 0.64 | +7.34% |
| 2018 | 0.30 | -1.96 | -0.03 | -1.39 | -1.01 | -2.02 | 2.68 | -2.87 | 2.09 | -2.49 | -1.52 | 1.10 | -7.06% |
| 2019 | 5.66 | 1.12 | 0.90 | 0.05 | 0.03 | 3.10 | 0.46 | -1.26 | -0.57 | -0.48 | -0.81 | 3.59 | +12.20% |
| 2020 | 0.62 | -0.56 | -17.72 | 4.40 | 7.97 | 3.11 | 4.06 | 1.01 | -2.06 | 0.66 | 4.32 | 2.51 | +6.04% |
| 2021 | -0.92 | -1.68 | -1.27 | 2.48 | 1.57 | 0.10 | -0.40 | 0.98 | -1.56 | -0.91 | -2.99 | 1.75 | -2.97% |
| 2022 | -2.78 | -6.03 | 2.47 | -5.60 | -0.63 | -8.04 | 2.04 | -1.08 | -7.28 | 0.15 | 9.04 | 0.83 | -16.77% |
| 2023 | 2.85 | -1.77 | 0.25 | -0.80 | -0.50 | 3.65 | 2.78 | -0.98 | -2.15 | 1.83 | 5.70 | 3.82 | +15.31% |
| 2024 | -1.00 | 1.21 | 2.92 | -1.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 7.54% | 6.91% | 8.53% | 9.36% |
| Sharpe ratio | 0.42 | 3.95 | 1.72 | -0.62 | -0.32 |
| Best month | +3.82% | +5.70% | +5.70% | +9.04% | +9.04% |
| Worst month | -1.25% | -1.25% | -2.15% | -8.04% | -17.72% |
| Maximum loss | -2.48% | -2.48% | -5.33% | -30.20% | -30.20% |
| Outperformance | -1.41% | - | -1.73% | +1.87% | -1.83% |
All quotes in USD
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 | +19.21% | +8.28% | |
| BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 8.4100 | +16.03% | -4.03% | |
| 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 | +1.83% | ||
|---|---|---|---|
| 6 Months | +15.57% | ||
| 1 Year | +15.79% | ||
| 3 Years | -4.19% | ||
| 5 Years | +4.43% | ||
| Since start | +72.13% | ||
| Year | |||
| 2023 | +15.31% | ||
| 2022 | -16.77% | ||
| 2021 | -2.97% | ||
| 2020 | +6.04% | ||
| 2019 | +12.20% | ||
| 2018 | -7.06% | ||
| 2017 | +7.34% | ||
| 2016 | +12.58% | ||
| 2015 | -1.68% | ||
Dividends
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 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 | 0.04 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 | 0.04 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 | 0.03 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 | 0.04 USD |
| 2017-03-31 | 0.04 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 | 0.04 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 |
| 2013-08-30 | 0.03 USD |
| 2013-07-31 | 0.03 USD |
| 2013-06-28 | 0.02 USD |
| 2013-05-31 | 0.02 USD |
| 2013-04-30 | 0.03 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 | 0.04 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 | 0.04 USD |
| 2011-05-31 | 0.04 USD |
| 2011-04-29 | 0.03 USD |
| 2011-03-31 | 0.03 USD |
| 2011-02-28 | 0.03 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 | 0.04 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 | 0.05 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 | 0.04 USD |
| 2007-12-31 | 0.04 USD |
| 2007-11-30 | 0.04 USD |
| 2007-10-31 | 0.05 USD |
| 2007-09-28 | 0.04 USD |
| 2007-08-31 | 0.05 USD |
| 2007-07-31 | 0.05 USD |
| 2007-06-29 | 0.05 USD |
