BGF Emerging Markets Bond Fd.D3 EUR/ LU0827877126 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1900EUR | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 1.87 | -0.14 | 2.12 | - |
2017 | -0.51 | 3.69 | -0.60 | -0.95 | -1.95 | -2.37 | -2.22 | 0.06 | 1.05 | 1.88 | -2.93 | -0.17 | -5.10% |
2018 | -3.34 | 0.17 | -0.98 | 0.71 | 2.64 | -1.98 | 2.30 | -2.30 | 2.66 | -0.28 | -1.48 | 0.15 | -1.92% |
2019 | 5.38 | 2.09 | 2.29 | 0.07 | 0.72 | 1.11 | 2.74 | -0.41 | 0.81 | -2.57 | 0.46 | 1.62 | +15.07% |
2020 | 2.15 | 0.38 | -17.63 | 5.37 | 5.52 | 2.41 | -1.41 | 0.25 | -0.06 | 0.78 | 1.60 | 0.43 | -2.34% |
2021 | 0.04 | -1.46 | 2.05 | -0.28 | 0.46 | 2.95 | -0.36 | 1.50 | 0.45 | -1.17 | -0.79 | 2.11 | +5.55% |
2022 | -1.51 | -6.26 | 3.79 | -0.56 | -2.22 | -5.29 | 4.44 | 0.63 | -5.03 | -0.88 | 3.74 | -1.91 | -11.17% |
2023 | 1.30 | 0.39 | -2.15 | -1.69 | 2.59 | 1.41 | 1.67 | 0.84 | 0.26 | 1.83 | 2.72 | 2.34 | +12.00% |
2024 | 0.84 | 1.45 | 3.15 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.04% | 8.06% | 7.97% | 8.60% | 9.54% |
Sharpe ratio | 3.65 | 2.63 | 1.82 | -0.08 | -0.14 |
Best month | +3.15% | +3.15% | +3.15% | +4.44% | +5.52% |
Worst month | +0.84% | +0.26% | -2.15% | -6.26% | -17.63% |
Maximum loss | -1.91% | -2.94% | -3.30% | -16.46% | -23.25% |
Outperformance | +5.46% | - | +4.30% | +2.59% | +4.81% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 9.9300 | +15.08% | -8.99% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 11.5400 | +17.07% | -3.92% | |
BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8400 | +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 | 7.4700 | +16.44% | -5.53% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 454.5700 | +25.73% | +4.73% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.0800 | +14.81% | -2.66% | |
BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4300 | +15.60% | -7.65% | |
BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7900 | +15.57% | -7.64% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3600 | +17.26% | -2.61% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9300 | +17.10% | -3.90% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5200 | +17.76% | -2.61% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.8900 | +21.26% | +8.38% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.3700 | +18.02% | -1.62% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9000 | +19.14% | +1.48% | |
BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9400 | +14.73% | -5.80% | |
BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2000 | +10.46% | -18.22% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2100 | +16.52% | -5.46% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5900 | +17.94% | -1.64% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1000 | +18.04% | -0.85% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.5300 | +16.82% | -3.20% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7500 | +16.28% | -4.93% | |
BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2900 | +14.97% | -9.07% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 32.8000 | +18.70% | - | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 11.3600 | +16.43% | -5.58% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 18.0200 | +18.70% | +10.46% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8500 | +18.50% | +9.94% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6400 | +16.32% | -6.00% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.4400 | +18.82% | +0.99% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.3000 | +14.00% | -7.48% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.4600 | +19.00% | +1.46% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.2000 | +19.78% | +3.42% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.2200 | +17.30% | -3.66% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4100 | +19.40% | +12.60% | |
BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 7.9100 | +19.30% | +8.60% | |
BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 8.5400 | +19.04% | -0.39% | |
BGF Emerging Markets Bond Fd.A3 ... | paying dividend | 8.8200 | +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 | 17.6500 | +17.55% | -2.27% | |
BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 16.3500 | +17.19% | +6.40% | |
BGF Emerging Markets Bond Fd.A4 ... | paying dividend | 11.4000 | +17.78% | +7.95% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 17.9700 | +18.93% | +8.32% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 15.5500 | +15.56% | -7.67% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 19.4100 | +18.72% | -0.61% |
Performance
YTD | +5.52% | ||
---|---|---|---|
6 Months | +11.75% | ||
1 Year | +18.44% | ||
3 Years | +9.92% | ||
5 Years | +13.43% | ||
Since start | +22.02% | ||
Year | |||
2023 | +12.00% | ||
2022 | -11.17% | ||
2021 | +5.55% | ||
2020 | -2.34% | ||
2019 | +15.07% | ||
2018 | -1.92% | ||
2017 | -5.10% |
Dividends
2024-02-29 | 0.03 EUR |
2024-01-31 | 0.04 EUR |
2023-12-29 | 0.03 EUR |
2023-11-30 | 0.03 EUR |
2023-10-31 | 0.04 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 | 0.03 EUR |
2023-03-31 | 0.03 EUR |
2023-02-28 | 0.03 EUR |
2023-01-31 | 0.03 EUR |
2022-12-30 | 0.03 EUR |
2022-11-30 | 0.03 EUR |
2022-10-31 | 0.04 EUR |
2022-09-30 | 0.03 EUR |
2022-08-31 | 0.03 EUR |
2022-07-29 | 0.03 EUR |
2022-06-30 | 0.03 EUR |
2022-05-31 | 0.03 EUR |
2022-04-29 | 0.02 EUR |
2022-03-31 | 0.03 EUR |
2022-02-28 | 0.03 EUR |
2022-01-31 | 0.03 EUR |
2021-12-31 | 0.03 EUR |
2021-11-30 | 0.03 EUR |
2021-10-29 | 0.03 EUR |
2021-09-30 | 0.03 EUR |
2021-08-31 | 0.03 EUR |
2021-07-30 | 0.03 EUR |
2021-06-30 | 0.03 EUR |
2021-05-31 | 0.03 EUR |
2021-04-30 | 0.03 EUR |
2021-03-31 | 0.03 EUR |
2021-02-26 | 0.03 EUR |
2021-01-29 | 0.02 EUR |
2020-12-31 | 0.03 EUR |
2020-11-30 | 0.02 EUR |
2020-10-30 | 0.03 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 | 0.03 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 | 0.04 EUR |
2019-06-28 | 0.03 EUR |
2019-05-31 | 0.03 EUR |
2019-04-30 | 0.04 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 | 0.04 EUR |
2018-10-31 | 0.04 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 | 0.02 EUR |
2018-03-29 | 0.02 EUR |
2018-02-28 | 0.02 EUR |
2018-01-31 | 0.04 EUR |
2017-12-29 | 0.03 EUR |
2017-11-30 | 0.03 EUR |
2017-10-31 | 0.04 EUR |
2017-09-29 | 0.03 EUR |
2017-08-31 | 0.04 EUR |
2017-07-31 | 0.04 EUR |
2017-06-30 | 0.04 EUR |
2017-05-31 | 0.04 EUR |
2017-04-28 | 0.04 EUR |
2017-03-31 | 0.04 EUR |
2017-02-28 | 0.03 EUR |
2017-01-31 | 0.04 EUR |
2016-12-30 | 0.04 EUR |
2016-11-30 | 0.04 EUR |
2016-10-31 | 0.04 EUR |
2016-09-30 | 0.03 EUR |