BGF Emerging Markets Local Currency Bond Fund A2 EUR/ LU0278457204 /
| NAV2024-05-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1800EUR | +0.18% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 1.30 | 0.41 | 2.27 | -1.03 | -0.23 | -1.50 | -0.12 | 1.94 | -2.59 | 0.41 | - |
| 2008 | -0.18 | -0.41 | -3.02 | 2.50 | 1.85 | -1.11 | 2.78 | 2.93 | -0.89 | 0.85 | -0.95 | -5.76 | -1.77% |
| 2009 | 2.76 | -1.28 | -0.59 | 4.16 | -1.14 | 0.81 | 2.69 | -2.01 | -0.57 | -0.80 | -0.52 | 3.54 | +7.01% |
| 2010 | 3.58 | 1.41 | 2.72 | 1.66 | 3.42 | 0.00 | -2.32 | 1.52 | -1.49 | -1.11 | 3.27 | -0.30 | +12.82% |
| 2011 | -2.28 | 0.00 | -1.12 | -0.72 | 0.78 | -0.72 | 0.16 | -1.39 | -1.31 | -0.16 | 0.80 | 0.63 | -5.26% |
| 2012 | 4.14 | 0.00 | -0.40 | 0.30 | 0.81 | 1.10 | 3.95 | -2.80 | -0.10 | -0.34 | -0.29 | -0.79 | +5.50% |
| 2013 | -0.55 | 3.64 | 2.55 | 0.19 | -4.55 | -4.42 | -2.11 | -3.52 | 1.36 | 2.25 | -3.20 | -2.12 | -10.38% |
| 2014 | -3.49 | 1.49 | 1.87 | 0.78 | 3.58 | 0.05 | 1.70 | 1.25 | 0.72 | 1.64 | -1.31 | -2.50 | +5.71% |
| 2015 | 7.34 | 0.05 | 1.32 | -0.72 | -0.53 | -3.32 | -1.61 | -6.67 | -2.91 | 6.34 | 2.45 | -5.19 | -4.35% |
| 2016 | 0.05 | 0.82 | 5.92 | 1.95 | -2.52 | 6.45 | 0.10 | 0.77 | 0.67 | 1.67 | -3.10 | 3.05 | +16.55% |
| 2017 | 0.00 | 3.48 | 1.36 | -0.81 | -1.31 | -0.82 | -1.52 | 0.56 | 0.33 | -1.12 | -0.99 | 1.14 | +0.19% |
| 2018 | 0.70 | 0.89 | -0.46 | -1.30 | -3.39 | -3.99 | 1.82 | -8.61 | 3.10 | 0.00 | 3.28 | 0.31 | -7.98% |
| 2019 | 5.35 | 0.00 | -0.44 | -0.24 | 0.49 | 2.76 | 2.83 | -2.02 | 2.11 | 0.73 | -0.64 | 2.38 | +13.92% |
| 2020 | 0.27 | -2.14 | -14.10 | 6.32 | 3.25 | -1.84 | -0.79 | -1.09 | -0.60 | 1.01 | 2.50 | 1.90 | -6.54% |
| 2021 | -0.48 | -1.88 | -0.34 | -0.39 | 1.68 | 1.31 | -0.62 | 1.11 | -1.29 | -1.16 | -0.20 | 1.57 | -0.77% |
| 2022 | 1.40 | -4.81 | -1.55 | -0.71 | 0.67 | -1.78 | 4.19 | 2.28 | -3.16 | 0.05 | 1.70 | -1.53 | -3.52% |
| 2023 | 2.95 | -2.33 | 2.64 | 0.24 | 1.26 | 2.29 | 1.63 | -1.61 | -1.91 | -0.14 | 3.77 | 2.39 | +11.51% |
| 2024 | 0.09 | -0.36 | 0.36 | -1.57 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.94% | 6.54% | 6.84% | 7.73% |
| Sharpe ratio | -0.95 | 0.53 | 0.56 | -0.10 | -0.29 |
| Best month | +2.39% | +3.77% | +3.77% | +4.19% | +6.32% |
| Worst month | -1.57% | -1.57% | -1.91% | -4.81% | -14.10% |
| Maximum loss | -2.80% | -2.80% | -5.80% | -10.07% | -20.57% |
| Outperformance | -5.64% | - | -5.56% | -6.47% | -7.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.6200 | +6.92% | -2.70% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3100 | +4.67% | +0.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3600 | +2.83% | -4.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.7300 | +7.44% | +11.17% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.9700 | +4.40% | -0.83% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7100 | +2.70% | -6.07% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.5100 | +4.82% | -1.50% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.8000 | +3.84% | -4.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.9300 | +0.89% | -9.99% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0400 | +3.91% | -4.88% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0200 | +7.53% | +11.66% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9100 | +2.17% | -7.50% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 554.7500 | +14.44% | +6.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.7500 | +2.06% | -9.41% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7000 | +6.79% | +9.41% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4200 | +6.88% | +9.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9500 | +3.33% | -5.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4900 | +3.43% | -6.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.2100 | +3.25% | -5.41% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4200 | +2.13% | -6.48% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2300 | +4.43% | -2.92% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1800 | +3.50% | -5.04% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.1300 | +4.63% | +9.90% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4400 | +8.13% | +19.29% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9800 | +5.28% | +11.99% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8300 | +4.46% | -3.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3600 | +4.51% | -2.92% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9900 | +8.20% | +13.47% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5700 | +1.62% | -11.24% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0800 | +7.98% | +11.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3200 | +2.66% | -8.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9100 | +5.03% | -0.99% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.4800 | +7.46% | -1.22% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9600 | +5.53% | -0.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0500 | +2.47% | -8.56% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5300 | +4.81% | -1.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7100 | +7.43% | +11.18% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2400 | +7.59% | +11.71% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.6500 | +6.77% | -0.84% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5100 | +5.11% | -0.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.7400 | +4.64% | +10.20% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4700 | +5.66% | +0.54% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8400 | +7.20% | +9.70% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8200 | +7.13% | +9.55% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0300 | +4.38% | -3.05% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0100 | +4.29% | -3.23% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.3100 | +6.34% | +7.86% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8300 | +4.91% | -0.10% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9700 | +2.97% | -5.23% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.6800 | +7.47% | +9.72% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5900 | +4.98% | -1.93% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2900 | +1.45% | -11.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4800 | +0.31% | -11.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.9300 | +4.52% | -1.33% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7600 | +2.80% | -6.59% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.7100 | +3.83% | -4.36% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.1800 | +7.51% | +9.75% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7400 | +1.97% | -10.01% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.9100 | +5.01% | -1.93% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +7.51% | ||
| 3 Years | +9.75% | ||
| 5 Years | +8.09% | ||
| Since start | +29.33% | ||
| Year | |||
| 2023 | +11.51% | ||
| 2022 | -3.52% | ||
| 2021 | -0.77% | ||
| 2020 | -6.54% | ||
| 2019 | +13.92% | ||
| 2018 | -7.98% | ||
| 2017 | +0.19% | ||
| 2016 | +16.55% | ||
| 2015 | -4.35% | ||
