BGF Em.Mkts.Local Curr.Bond F.A2 CHF/ LU0938162186 /
NAV2024-04-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2400CHF | -0.09% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -5.38 | -1.80 | -3.79 | 0.80 | 2.98 | -3.41 | -2.34 | - |
2014 | -3.88 | 0.99 | 2.14 | 0.82 | 3.70 | -0.48 | 1.84 | 0.39 | 0.77 | 1.61 | -1.67 | -2.47 | +3.57% |
2015 | -6.28 | 1.16 | -0.23 | -0.41 | -2.36 | -2.18 | 0.24 | -4.59 | -2.38 | 6.33 | 2.34 | -5.39 | -13.51% |
2016 | 2.22 | -1.13 | 6.28 | 2.53 | -1.92 | 4.29 | 0.09 | 1.88 | 0.04 | 1.18 | -3.51 | 2.52 | +15.02% |
2017 | -0.66 | 3.40 | 1.79 | 0.50 | -0.75 | -0.59 | 2.71 | 1.07 | 0.41 | 0.20 | -0.16 | 1.14 | +9.33% |
2018 | -0.16 | 0.20 | 1.68 | 0.32 | -7.31 | -3.26 | 1.93 | -11.04 | 3.48 | 0.61 | 2.83 | -0.09 | -11.26% |
2019 | 6.55 | -0.68 | -1.88 | 2.04 | -1.41 | 1.77 | 2.21 | -3.20 | 1.67 | 2.03 | -0.50 | 0.83 | +9.49% |
2020 | -1.24 | -2.92 | -14.37 | 6.13 | 4.83 | -2.44 | 0.46 | -1.20 | -0.28 | 0.00 | 3.93 | 1.49 | -6.97% |
2021 | -0.58 | -0.18 | 0.36 | -0.94 | 1.66 | 1.11 | -2.49 | 1.35 | -0.84 | -3.30 | -1.89 | 1.03 | -4.75% |
2022 | 1.86 | -5.76 | -2.28 | -0.84 | 1.25 | -4.89 | 1.92 | 2.91 | -5.50 | 3.78 | 1.21 | -1.55 | -8.19% |
2023 | 4.51 | -2.96 | 2.60 | -0.93 | 0.34 | 2.75 | -0.43 | -1.63 | -1.02 | -0.69 | 3.02 | -0.53 | +4.87% |
2024 | 0.48 | 1.97 | 2.55 | -2.25 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.65% | 7.67% | 7.52% | 8.52% | 9.07% |
Sharpe ratio | 0.86 | 1.22 | 0.06 | -0.66 | -0.66 |
Best month | +2.55% | +3.02% | +3.02% | +4.51% | +6.13% |
Worst month | -2.25% | -2.25% | -2.25% | -5.76% | -14.37% |
Maximum loss | -3.01% | -3.01% | -7.22% | -16.62% | -22.35% |
Outperformance | +1.21% | - | -0.84% | -3.33% | -12.64% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.2400 | +4.37% | -5.14% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.1400 | +3.05% | -1.36% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2300 | +1.11% | -6.48% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6600 | +5.97% | +9.04% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.1100 | +2.88% | -2.42% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6600 | +1.08% | -7.75% | |
BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.3000 | +3.06% | -3.22% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.5700 | +2.11% | -6.54% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7500 | -1.27% | -12.43% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9800 | +1.96% | -6.68% | |
BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9400 | +6.15% | +9.52% | |
BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8600 | +0.62% | -8.99% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 552.3800 | +13.80% | +4.78% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 78.7000 | -0.24% | -12.06% | |
BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5800 | +5.48% | +7.41% | |
BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3200 | +5.48% | +7.43% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8900 | +1.56% | -6.71% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4300 | +1.50% | -8.04% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.6500 | +1.50% | -6.99% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3700 | +0.56% | -8.02% | |
BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1600 | +2.52% | -4.65% | |
BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1200 | +1.86% | -6.68% | |
BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0300 | +2.60% | +7.38% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4700 | +8.51% | +19.35% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9000 | +3.33% | +9.46% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.6700 | +2.76% | -4.64% | |
BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2300 | +2.66% | -4.74% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9100 | +6.80% | +11.27% | |
BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.4900 | -0.37% | -12.94% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.7700 | +6.07% | +9.19% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 7.2000 | +0.98% | -9.77% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.4700 | +3.24% | -2.75% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.0600 | +4.91% | -3.72% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 25.3000 | +3.22% | -3.32% | |
BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 6.9300 | +0.73% | -10.23% | |
BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4000 | +3.13% | -3.15% | |
BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5800 | +6.14% | +9.15% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9600 | +6.21% | +9.61% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.2700 | +5.15% | -3.40% | |
BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.3800 | +3.29% | -2.67% | |
BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.4600 | +2.71% | +7.74% | |
BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.3400 | +3.82% | -1.21% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 2.8200 | +5.59% | +7.62% | |
BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.7900 | +5.43% | +7.39% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 3.0000 | +2.58% | -4.48% | |
BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.9700 | +2.76% | -4.73% | |
BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 20.0900 | +5.02% | +5.85% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 9.5800 | +2.68% | -3.04% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 7.7700 | +0.78% | -7.94% | |
BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 11.5300 | +5.54% | +7.61% | |
BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 12.2700 | +2.72% | -4.74% | |
BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 6.1900 | -0.16% | -12.82% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3300 | -1.71% | -13.64% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.5000 | +2.46% | -3.99% | |
BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6700 | +0.75% | -9.18% | |
BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.3600 | +2.10% | -6.03% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.8900 | +5.49% | +7.57% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.6300 | +0.15% | -11.60% | |
BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 23.3000 | +2.73% | -4.78% |
Performance
YTD | +2.71% | ||
---|---|---|---|
6 Months | +6.41% | ||
1 Year | +4.37% | ||
3 Years | -5.14% | ||
5 Years | -9.96% | ||
Since start | -17.93% | ||
Year | |||
2023 | +4.87% | ||
2022 | -8.19% | ||
2021 | -4.75% | ||
2020 | -6.97% | ||
2019 | +9.49% | ||
2018 | -11.26% | ||
2017 | +9.33% | ||
2016 | +15.02% | ||
2015 | -13.51% |