BGF Em.Mkts.Local Curr.Bond F.A2 SGD H/ LU0358998713 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8000SGD | -0.38% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.68 | -3.51 | -4.64 | -9.95 | -1.18 | 3.33 | - |
| 2009 | -5.41 | -3.04 | 4.39 | 3.49 | 5.23 | 0.66 | 3.07 | -0.96 | 1.61 | 0.21 | 1.27 | -1.04 | +9.32% |
| 2010 | 0.32 | -0.94 | 2.12 | 0.21 | -4.45 | -0.43 | 3.59 | -0.84 | 5.51 | 0.70 | -3.39 | 2.58 | +4.63% |
| 2011 | 0.00 | 0.91 | 1.30 | 3.84 | -2.18 | -0.29 | -0.39 | -1.17 | -8.49 | 3.88 | -2.91 | -3.10 | -8.85% |
| 2012 | 5.30 | 2.31 | -1.23 | -0.62 | -5.74 | 3.43 | 0.75 | -0.32 | 2.24 | 0.21 | -0.10 | 0.83 | +6.84% |
| 2013 | 2.17 | 0.00 | 0.40 | 2.62 | -5.89 | -4.17 | -0.65 | -3.61 | 3.75 | 2.85 | -3.30 | -0.99 | -7.13% |
| 2014 | -5.56 | 3.77 | 1.93 | 1.11 | 1.87 | 0.32 | -0.32 | -0.32 | -3.69 | 0.79 | -1.68 | -5.23 | -7.23% |
| 2015 | 0.12 | -0.96 | -2.90 | 2.99 | -1.81 | -1.48 | -2.50 | -5.64 | -3.26 | 5.20 | -1.87 | -2.45 | -14.03% |
| 2016 | -0.28 | 1.40 | 10.62 | 2.24 | -4.88 | 5.90 | 0.48 | 0.60 | 1.20 | -0.83 | -6.21 | 2.54 | +12.41% |
| 2017 | 2.36 | 1.58 | 2.03 | 1.29 | 1.50 | 0.80 | 1.24 | 1.34 | -0.22 | -2.54 | 1.24 | 1.79 | +13.03% |
| 2018 | 4.50 | -1.26 | 0.43 | -3.39 | -7.02 | -4.13 | 2.34 | -9.25 | 2.52 | -2.45 | 3.31 | 1.15 | -13.39% |
| 2019 | 5.58 | -0.84 | -1.94 | -0.37 | -0.12 | 4.71 | 0.59 | -2.94 | 0.73 | 2.89 | -1.87 | 4.42 | +10.90% |
| 2020 | -1.26 | -3.01 | -14.80 | 5.32 | 5.72 | -1.13 | 4.58 | -0.24 | -2.56 | 0.88 | 5.21 | 4.25 | +1.03% |
| 2021 | -1.47 | -2.07 | -3.52 | 2.43 | 2.73 | -1.39 | -0.59 | 0.59 | -3.28 | -0.97 | -2.20 | 1.25 | -8.37% |
| 2022 | 0.00 | -4.57 | -2.85 | -5.73 | 2.40 | -4.55 | 1.59 | 0.57 | -5.52 | 1.20 | 6.51 | 1.39 | -9.88% |
| 2023 | 4.38 | -4.46 | 5.08 | 1.05 | -1.81 | 4.48 | 2.52 | -3.44 | -4.46 | -0.13 | 6.54 | 3.76 | +13.42% |
| 2024 | -1.81 | -0.74 | -0.25 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 8.84% | 8.46% | 9.08% | 9.45% |
| Sharpe ratio | -2.93 | 0.81 | -0.26 | -0.71 | -0.49 |
| Best month | +3.76% | +6.54% | +6.54% | +6.54% | +6.54% |
| Worst month | -2.73% | -2.73% | -4.46% | -5.73% | -14.80% |
| Maximum loss | -5.71% | -6.39% | -10.53% | -25.06% | -26.23% |
| Outperformance | -7.74% | - | -6.73% | -9.45% | -7.78% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.4200 | +6.50% | -4.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.1900 | +4.07% | -0.87% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2700 | +2.22% | -6.11% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6500 | +7.43% | +9.76% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.6400 | +4.00% | -1.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6900 | +2.38% | -7.07% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.3800 | +4.23% | -2.67% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.6500 | +3.17% | -6.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7700 | -0.38% | -11.96% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0100 | +3.18% | -6.04% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9400 | +7.69% | +10.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8800 | +1.65% | -8.68% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 550.7100 | +15.09% | +5.73% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.0300 | +0.76% | -11.46% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5700 | +6.95% | +8.15% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3100 | +6.88% | +8.18% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9200 | +2.76% | -6.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4600 | +2.61% | -7.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.9600 | +2.61% | -6.54% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4000 | +1.67% | -7.55% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2000 | +3.68% | -4.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1500 | +2.85% | -6.28% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0600 | +4.34% | +8.73% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3700 | +7.85% | +19.00% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9200 | +5.11% | +10.78% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.7200 | +3.94% | -4.22% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2800 | +3.93% | -4.23% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9000 | +8.11% | +11.95% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5200 | +0.73% | -12.45% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.7500 | +7.43% | +9.81% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 7.2400 | +1.97% | -9.36% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.6200 | +4.38% | -2.24% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.2600 | +7.03% | -2.96% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 25.4100 | +4.21% | -2.71% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 6.9700 | +1.89% | -9.68% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4700 | +4.21% | -2.74% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5700 | +7.44% | +9.78% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9500 | +7.61% | +10.28% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.4500 | +7.21% | -2.49% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4200 | +4.41% | -2.18% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5400 | +4.45% | +9.19% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.3800 | +4.96% | -0.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 2.8200 | +7.10% | +8.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.7900 | +7.09% | +8.27% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 3.0100 | +3.94% | -4.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.9800 | +4.27% | -3.90% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 20.0700 | +6.39% | +6.56% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 9.6200 | +3.54% | -2.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 7.8000 | +1.69% | -7.34% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 11.5200 | +6.93% | +8.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 12.3300 | +3.72% | -4.09% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 6.2200 | +0.81% | -12.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3500 | -0.78% | -13.08% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.6100 | +3.50% | -3.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6900 | +1.61% | -8.56% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.4700 | +3.21% | -5.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.8700 | +6.91% | +8.12% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.6700 | +1.21% | -11.16% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 23.4000 | +3.71% | -4.12% |
Performance
| YTD | -5.43% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +1.69% | ||
| 3 Years | -7.34% | ||
| 5 Years | -3.45% | ||
| Since start | -21.70% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -9.88% | ||
| 2021 | -8.37% | ||
| 2020 | +1.03% | ||
| 2019 | +10.90% | ||
| 2018 | -13.39% | ||
| 2017 | +13.03% | ||
| 2016 | +12.41% | ||
| 2015 | -14.03% | ||
