BGF Em.Mkts.F.I2 USD/ LU2369862763 /
| NAV2024-04-26 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0000USD | +1.49% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.67 | 2.03 | -4.18 | 0.53 | - |
| 2022 | -1.59 | -8.77 | -4.13 | -6.52 | -0.59 | -7.75 | -0.29 | 1.22 | -10.31 | -3.41 | 13.96 | -1.15 | -27.33% |
| 2023 | 9.33 | -6.33 | 2.35 | -2.02 | 0.57 | 4.09 | 4.68 | -5.18 | -3.76 | -4.40 | 7.28 | 4.08 | +9.62% |
| 2024 | -5.05 | 2.45 | 3.28 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 13.67% | 13.49% | -% | -% |
| Sharpe ratio | -0.35 | 1.52 | 0.25 | - | - |
| Best month | +4.08% | +7.28% | +7.28% | +13.96% | - |
| Worst month | -5.05% | -5.05% | -5.18% | -10.31% | - |
| Maximum loss | -5.88% | -6.44% | -12.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.0100 | +11.01% | -19.58% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 877.9800 | +17.33% | -24.10% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.9700 | +9.92% | -22.03% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 10.9700 | +7.28% | -28.65% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.0000 | +7.22% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.1400 | +10.99% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.6800 | +9.20% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.9200 | +7.94% | -18.90% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.0900 | +11.86% | -17.72% | |
| BGF Em.Mkts.F.D2 USD | reinvestment | 42.8500 | +6.96% | -29.20% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 40.0200 | +10.71% | -20.22% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.1500 | +8.03% | -27.02% | |
| BGF Em.Mkts.F.E2 EUR | reinvestment | 30.8000 | +9.34% | -23.15% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.4000 | +3.83% | -36.27% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.5800 | +6.24% | -30.76% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 8.9400 | +9.81% | -19.94% | |
| BGF Em.Mkts.F.A2 EUR | reinvestment | 34.9400 | +9.91% | -21.97% | |
| BGF Em.Mkts.F.A2 USD | reinvestment | 37.4100 | +6.16% | -30.77% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +7.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -25.89% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | -27.33% | ||
