BGF Em.Mkts.Local Curr.Bond F.D2 EUR H/ LU0622213642 /
| NAV2024-04-16 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9300EUR | -1.56% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.30 | -0.30 | -0.91 | -8.29 | 3.79 | -2.90 | -3.21 | - |
| 2012 | 5.38 | 2.39 | -1.17 | -0.64 | -5.72 | 3.55 | 0.77 | -0.33 | 2.20 | 0.22 | -0.11 | 0.86 | +7.21% |
| 2013 | 2.13 | 0.00 | 0.42 | 2.60 | -5.78 | -3.88 | -0.67 | -3.61 | 3.86 | 2.93 | -3.39 | -0.91 | -6.62% |
| 2014 | -5.49 | 3.87 | 1.98 | 1.26 | 1.92 | 0.33 | -0.33 | -0.33 | -3.55 | 0.69 | -1.60 | -5.11 | -6.63% |
| 2015 | 0.12 | -1.10 | -2.97 | 2.93 | -1.98 | -1.52 | -2.56 | -5.53 | -3.34 | 5.04 | -1.92 | -2.66 | -14.81% |
| 2016 | -0.29 | 1.30 | 10.67 | 2.19 | -4.91 | 5.95 | 0.50 | 0.50 | 1.11 | -0.86 | -6.29 | 2.37 | +11.78% |
| 2017 | 2.19 | 1.64 | 1.98 | 1.21 | 1.44 | 0.71 | 1.17 | 1.28 | -0.34 | -2.53 | 1.06 | 1.63 | +11.95% |
| 2018 | 4.36 | -1.32 | 0.33 | -3.56 | -7.14 | -4.34 | 2.20 | -9.39 | 2.38 | -2.60 | 3.23 | 0.95 | -14.81% |
| 2019 | 5.53 | -1.15 | -2.07 | -0.40 | -0.40 | 4.65 | 0.38 | -3.04 | 0.52 | 2.73 | -2.02 | 4.26 | +8.89% |
| 2020 | -1.36 | -3.14 | -14.77 | 5.32 | 5.63 | -1.23 | 4.56 | -0.26 | -2.65 | 0.95 | 5.26 | 3.97 | +0.37% |
| 2021 | -1.48 | -2.00 | -3.58 | 2.38 | 2.72 | -1.51 | -0.64 | 0.51 | -3.33 | -0.79 | -2.40 | 1.23 | -8.75% |
| 2022 | 0.00 | -4.73 | -3.12 | -5.71 | 2.17 | -4.71 | 1.59 | 0.31 | -5.79 | 1.00 | 6.41 | 1.08 | -11.62% |
| 2023 | 4.28 | -4.55 | 4.92 | 0.88 | -1.89 | 4.59 | 2.55 | -3.31 | -4.56 | -0.15 | 6.59 | 3.65 | +12.84% |
| 2024 | -1.63 | -0.83 | -0.14 | -3.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 8.79% | 8.48% | 9.09% | 9.44% |
| Sharpe ratio | -3.42 | 0.53 | -0.38 | -0.82 | -0.63 |
| Best month | +3.65% | +6.59% | +6.59% | +6.59% | +6.59% |
| Worst month | -3.62% | -3.62% | -4.56% | -5.79% | -14.77% |
| Maximum loss | -5.59% | -6.22% | -10.58% | -26.46% | -27.63% |
| Outperformance | -3.37% | - | -0.88% | -9.58% | -17.68% |
All quotes in EUR
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 | -6.10% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +0.73% | ||
| 3 Years | -10.23% | ||
| 5 Years | -9.53% | ||
| Since start | -30.70% | ||
| Year | |||
| 2023 | +12.84% | ||
| 2022 | -11.62% | ||
| 2021 | -8.75% | ||
| 2020 | +0.37% | ||
| 2019 | +8.89% | ||
| 2018 | -14.81% | ||
| 2017 | +11.95% | ||
| 2016 | +11.78% | ||
| 2015 | -14.81% | ||
