BGF Em.Mkts.F.I5 USD/ LU1866970491 /
NAV2024-03-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9800USD | -0.36% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.33 | -5.41 | 4.74 | -2.72 | - |
2019 | 9.62 | -0.09 | 1.24 | 2.99 | -6.52 | 7.79 | -0.82 | -4.21 | 1.74 | 5.68 | 0.18 | 6.87 | +25.82% |
2020 | -2.17 | -5.80 | -16.03 | 11.02 | 1.07 | 7.76 | 7.44 | 3.50 | -3.95 | 3.36 | 10.94 | 8.68 | +24.52% |
2021 | 4.40 | 3.83 | -2.62 | 3.14 | 0.44 | 1.05 | -6.08 | 0.72 | -4.71 | 2.17 | -4.23 | 0.42 | -2.14% |
2022 | -1.60 | -8.79 | -4.06 | -6.57 | -0.61 | -7.67 | -0.38 | 1.24 | -10.27 | -3.40 | 13.85 | -1.05 | -27.29% |
2023 | 9.30 | -6.36 | 2.33 | -2.06 | 0.57 | 4.19 | 4.67 | -5.17 | -3.80 | -4.34 | 7.16 | 4.17 | +9.60% |
2024 | -5.07 | 2.39 | 2.71 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.89% | 13.16% | 13.06% | 16.57% | 18.96% |
Sharpe ratio | -0.39 | 0.87 | 0.33 | -0.80 | -0.09 |
Best month | +4.17% | +7.16% | +7.16% | +13.85% | +13.85% |
Worst month | -5.07% | -5.07% | -5.17% | -10.27% | -16.03% |
Maximum loss | -5.40% | -6.43% | -13.00% | -43.81% | -47.06% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Em.Mkts.F.I2 EUR | reinvestment | 13.8900 | +8.01% | -19.01% | |
BGF Em.Mkts.F.A2 CZK | reinvestment | 877.6400 | +14.05% | -23.83% | |
BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.8900 | +6.87% | -21.43% | |
BGF Em.Mkts.F.I5 USD | paying dividend | 10.9800 | +8.21% | -25.67% | |
BGF Em.Mkts.F.I2 USD | reinvestment | 15.0200 | +8.29% | - | |
BGF Em.Mkts.F.I4 EUR | paying dividend | 10.0500 | +7.91% | - | |
BGF Em.Mkts.F.X2 AUD | reinvestment | 24.7600 | +11.13% | - | |
BGF Em.Mkts.F.X2 GBP | reinvestment | 12.8000 | +6.05% | -16.88% | |
BGF Em.Mkts.F.X2 EUR | reinvestment | 14.9400 | +8.73% | -17.23% | |
BGF Em.Mkts.F.D2 USD | reinvestment | 42.9100 | +7.98% | -26.22% | |
BGF Em.Mkts.F.D2 EUR | reinvestment | 39.6800 | +7.65% | -19.66% | |
BGF Em.Mkts.F.X2 USD | reinvestment | 16.1600 | +9.04% | -23.95% | |
BGF Em.Mkts.F.E2 EUR | reinvestment | 30.5700 | +6.33% | -22.63% | |
BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.4300 | +4.85% | -33.52% | |
BGF Em.Mkts.F.A4 USD | paying dividend | 9.6000 | +7.17% | -27.83% | |
BGF Em.Mkts.F.A4 EUR | paying dividend | 8.8700 | +6.86% | - | |
BGF Em.Mkts.F.A2 EUR | reinvestment | 34.6600 | +6.84% | -21.46% | |
BGF Em.Mkts.F.A2 USD | reinvestment | 37.4800 | +7.15% | -27.87% |
Performance
YTD | -0.17% | ||
---|---|---|---|
6 Months | +7.32% | ||
1 Year | +8.21% | ||
3 Years | -25.67% | ||
5 Years | +11.26% | ||
Since start | +18.42% | ||
Year | |||
2023 | +9.60% | ||
2022 | -27.29% | ||
2021 | -2.14% | ||
2020 | +24.52% | ||
2019 | +25.82% |
Dividends
2024-03-20 | 0.04 USD |
2023-12-20 | 0.03 USD |
2023-09-20 | 0.05 USD |
2023-06-20 | 0.05 USD |
2023-03-20 | 0.01 USD |
2022-12-20 | 0.04 USD |
2022-09-20 | 0.10 USD |
2022-06-20 | 0.06 USD |
2022-03-21 | 0.02 USD |
2021-10-20 | 0.02 USD |
2021-09-20 | 0.05 USD |
2021-06-21 | 0.05 USD |
2020-10-21 | 0.01 USD |
2020-09-21 | 0.06 USD |
2020-06-22 | 0.04 USD |
2020-03-20 | 0.01 USD |
2019-10-21 | 0.01 USD |
2019-09-20 | 0.05 USD |
2019-06-20 | 0.10 USD |
2019-03-20 | 0.00 USD |
2018-10-22 | 0.02 USD |
2018-09-20 | 0.02 USD |