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BGF Em.Mkts.Local Curr.Bond F.A2 CZK/  LU1791177113  /

Fonds
NAV2024-04-29 Chg.+2.5800 Type of yield Investment Focus Investment company
554.0400CZK +0.47% reinvestment Bonds Emerging Markets BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.19 -0.49 -1.42 0.03 1.53 -0.65 1.07 -2.09 0.44 -0.77 -1.18 -5.33%
2022 -0.66 -2.47 -3.74 0.01 1.25 -1.70 3.71 1.85 -0.70 -2.60 1.10 -2.26 -6.28%
2023 1.44 -3.53 2.54 0.21 2.49 2.23 2.22 -0.88 -0.69 0.53 2.91 4.10 +14.16%
2024 0.68 1.45 0.25 -1.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.87% 7.27% 7.18% -%
Sharpe ratio -0.35 1.76 1.33 -0.28 -
Best month +4.10% +4.10% +4.10% +4.10% -
Worst month -1.80% -1.80% -1.80% -3.74% -
Maximum loss -3.26% -3.26% -3.97% -11.77% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.5000 +5.60% -3.72%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.2600 +4.16% -0.58%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3200 +2.34% -5.88%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.7300 +6.81% +10.39%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 98.2000 +4.02% -1.65%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.7200 +2.29% -6.88%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.4500 +4.32% -2.43%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 13.7300 +3.31% -5.83%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.8200 -0.26% -11.74%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.0400 +3.28% -5.85%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 6.9800 +6.92% +10.88%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.9100 +1.64% -8.49%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 554.0400 +13.41% +5.78%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 79.5300 +0.91% -11.24%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.6400 +6.19% +8.68%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.3600 +6.12% +8.67%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.9600 +2.83% -5.97%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5000 +2.94% -7.24%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 60.3200 +2.77% -6.34%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4300 +1.64% -7.38%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.2400 +3.93% -3.90%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.1900 +3.01% -5.97%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.0700 +3.75% +8.69%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.3400 +7.18% +18.00%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.9300 +4.40% +10.63%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.7800 +3.93% -4.02%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.3200 +3.94% -3.97%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.9400 +7.43% +12.48%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.5400 +0.95% -12.26%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.9000 +6.74% +10.39%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 7.2800 +2.10% -9.11%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.7800 +4.50% -1.98%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.3400 +6.09% -2.30%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.5700 +4.32% -2.44%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.0100 +1.89% -9.55%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.5500 +4.35% -2.43%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.6400 +6.79% +10.42%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.0900 +6.92% +10.86%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.5400 +6.28% -1.79%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.4700 +4.55% -1.92%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.5800 +3.83% +9.12%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.4300 +5.09% -0.54%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 2.8300 +6.23% +8.71%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 2.8000 +5.93% +8.72%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.0300 +3.81% -4.05%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.0000 +3.89% -3.82%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.1900 +5.71% +7.11%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.6800 +3.64% -2.12%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.8500 +1.82% -7.10%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 11.5900 +6.28% +8.78%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 12.4000 +3.81% -3.93%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 6.2600 +0.97% -12.08%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.3900 -0.62% -12.94%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 23.7400 +3.55% -3.12%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.7200 +1.78% -8.36%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.6000 +3.30% -5.35%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.0100 +6.23% +8.75%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.7100 +1.51% -10.89%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.5500 +3.84% -3.88%

Performance

YTD  
+0.54%
6 Months  
+7.60%
1 Year  
+13.41%
3 Years  
+5.78%
5 Years     -
Since start  
+1.84%
Year
2023  
+14.16%
2022
  -6.28%
2021
  -5.33%