BGF Emerging Markets Bond Fd.D3 USD/ LU0827876821 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7000USD | 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 | - | - | - | - | - | - | - | - | - | -0.57 | -3.26 | 1.62 | - |
| 2017 | 1.81 | 1.89 | 0.22 | 1.15 | 0.91 | -0.73 | 0.50 | 1.07 | 0.47 | 0.52 | -0.76 | 0.69 | +7.98% |
| 2018 | 0.36 | -1.91 | 0.02 | -1.34 | -0.96 | -1.97 | 2.73 | -2.81 | 2.13 | -2.54 | -1.37 | 1.15 | -6.48% |
| 2019 | 5.71 | 1.16 | 0.95 | 0.11 | 0.09 | 3.14 | 0.51 | -1.21 | -0.52 | -0.43 | -0.76 | 3.64 | +12.85% |
| 2020 | 0.67 | -0.51 | -17.73 | 4.45 | 8.12 | 3.16 | 4.00 | 1.16 | -2.01 | 0.71 | 4.36 | 2.56 | +6.68% |
| 2021 | -0.87 | -1.63 | -1.21 | 2.52 | 1.62 | 0.15 | -0.35 | 1.03 | -1.51 | -0.96 | -2.83 | 1.80 | -2.38% |
| 2022 | -2.82 | -5.98 | 2.63 | -5.65 | -0.57 | -7.87 | 1.96 | -0.90 | -7.21 | 0.21 | 8.93 | 0.87 | -16.33% |
| 2023 | 3.03 | -1.72 | 0.30 | -0.88 | -0.32 | 3.69 | 2.70 | -0.80 | -2.22 | 2.01 | 5.62 | 3.86 | +15.98% |
| 2024 | -0.82 | 1.14 | 3.07 | -1.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.74% | 6.75% | 8.45% | 9.31% |
| Sharpe ratio | 0.31 | 3.54 | 1.98 | -0.56 | -0.25 |
| Best month | +3.86% | +5.62% | +5.62% | +8.93% | +8.93% |
| Worst month | -1.58% | -1.58% | -2.22% | -7.87% | -17.73% |
| Maximum loss | -2.47% | -2.47% | -5.11% | -29.77% | -29.77% |
| Outperformance | +5.38% | - | +4.72% | +2.62% | +4.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 9.7500 | +13.50% | -12.32% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 11.3500 | +15.58% | -7.27% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7000 | +17.24% | -2.56% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1300 | +21.37% | +9.90% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.3500 | +14.89% | -8.92% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 448.1400 | +28.72% | +4.89% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 81.6400 | +13.41% | -6.44% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.2600 | +14.04% | -11.05% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.6500 | +13.97% | -11.05% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2400 | +15.68% | -6.05% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8200 | +15.60% | -7.22% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4000 | +16.14% | -5.95% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 74.7800 | +19.55% | +4.41% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.2000 | +16.44% | -5.12% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.7600 | +17.25% | -2.24% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.7900 | +13.01% | -9.39% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.0800 | +9.09% | -21.16% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.0700 | +14.97% | -8.85% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.4500 | +16.44% | -5.10% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9900 | +16.55% | -4.26% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.6400 | +15.28% | -6.73% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6300 | +14.64% | -8.37% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.1600 | +13.58% | -12.22% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 32.5700 | +18.39% | - | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 11.1700 | +14.92% | -8.89% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 17.8900 | +21.54% | +10.30% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7100 | +21.29% | +9.81% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.3500 | +14.74% | -9.42% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.1000 | +17.16% | -2.59% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.1200 | +12.45% | -11.02% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.1500 | +17.34% | -2.15% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.8400 | +18.08% | -0.25% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 18.9000 | +15.67% | -7.17% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.2600 | +22.24% | +12.42% | |
| BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 7.8200 | +20.86% | +8.06% | |
| BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 8.3700 | +16.80% | -4.21% | |
| BGF Emerging Markets Bond Fd.A3 ... | paying dividend | 8.6800 | +16.43% | -4.34% | |
| BGF Emerging Markets Bond Fd.A3 ... | paying dividend | 8.1100 | +20.70% | +7.93% | |
| BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 17.3600 | +15.89% | -5.75% | |
| BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 16.2100 | +19.99% | +6.23% | |
| BGF Emerging Markets Bond Fd.A4 ... | paying dividend | 11.3100 | +20.62% | +7.84% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 17.8300 | +20.55% | +7.80% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 15.2700 | +14.04% | -11.01% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 19.0900 | +16.47% | -4.36% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +17.24% | ||
| 3 Years | -2.56% | ||
| 5 Years | +8.04% | ||
| Since start | +16.06% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -16.33% | ||
| 2021 | -2.38% | ||
| 2020 | +6.68% | ||
| 2019 | +12.85% | ||
| 2018 | -6.48% | ||
| 2017 | +7.98% | ||
Dividends
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-29 | 0.03 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 | 0.04 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.04 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.04 USD |
| 2021-05-31 | 0.04 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.04 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
| 2020-12-31 | 0.03 USD |
| 2020-11-30 | 0.03 USD |
| 2020-10-30 | 0.03 USD |
| 2020-09-30 | 0.03 USD |
| 2020-08-31 | 0.03 USD |
| 2020-07-31 | 0.02 USD |
| 2020-06-30 | 0.02 USD |
| 2020-05-29 | 0.02 USD |
| 2020-04-30 | 0.03 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.04 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.04 USD |
| 2019-11-29 | 0.03 USD |
| 2019-10-31 | 0.04 USD |
| 2019-09-30 | 0.04 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.03 USD |
| 2019-05-31 | 0.04 USD |
| 2019-04-30 | 0.04 USD |
| 2019-03-29 | 0.04 USD |
| 2019-02-28 | 0.04 USD |
| 2019-01-31 | 0.04 USD |
| 2018-12-31 | 0.04 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.04 USD |
| 2018-09-28 | 0.04 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.03 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 | 0.05 USD |
| 2017-12-29 | 0.04 USD |
| 2017-11-30 | 0.04 USD |
| 2017-10-31 | 0.05 USD |
| 2017-09-29 | 0.04 USD |
| 2017-08-31 | 0.04 USD |
| 2017-07-31 | 0.04 USD |
| 2017-06-30 | 0.04 USD |
| 2017-05-31 | 0.05 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 | 0.04 USD |
| 2016-10-31 | 0.04 USD |
| 2016-09-30 | 0.04 USD |
